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Sicart Associates Portfolio holdings

AUM $408M
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+38.15%
3 Year Est. Return
+99.11%
5 Year Est. Return
+126.46%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
-$1.86M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.01%
Holding
79
New
5
Increased
7
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.2M
2
GH icon
Guardant Health
GH
+$1.15M
3
CGON icon
CG Oncology
CGON
+$1.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$258K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$232K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$995K
3
NFLX icon
Netflix
NFLX
+$686K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$252K
5
ABNB icon
Airbnb
ABNB
+$235K

Sector Composition

Rank Sector Weight
1 Communication Services 18.96%
2 Consumer Staples 15.27%
3 Healthcare 12.89%
4 Miscellaneous 12.41%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$10.5B
$3.85M 1.41%
25,130
-460
-2% -$68.7K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.83M 1.4%
41,669
-2,750
-6% -$252K
PYPL icon
28
PayPal
PYPL
$46B
$3.51M 1.28%
52,340
-1,891
-3% -$116K
CPB icon
29
Campbell Soup
CPB
$6.37B
$3.4M 1.24%
76,430
-2,745
-3% -$119K
GH icon
30
Guardant Health
GH
$23.6B
$3.02M 1.11%
146,592
+53,639
+58% +$1.15M
BKNG icon
31
Booking.com
BKNG
$129B
$2.83M 1.04%
19,500
– –
MA icon
32
Mastercard
MA
$502B
$2.75M 1.01%
5,713
– –
FSM icon
33
Fortuna Silver Mines
FSM
$3.44B
$2.63M 0.96%
705,183
-2,348
-0.3% -$7.52K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$162B
$2.53M 0.93%
41,967
– –
ILMN icon
35
Illumina
ILMN
$33.6B
$2.48M 0.91%
18,576
+211
+1% +$28.3K
T icon
36
AT&T
T
$183B
$2.37M 0.87%
134,501
-7,381
-5% -$126K
MP icon
37
MP Materials
MP
$8.76B
$2.36M 0.86%
164,934
-5,623
-3% -$88.9K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.86%
107,700
-1,190
-1% -$26.4K
TRIP icon
39
TripAdvisor
TRIP
$1.06B
$1.87M 0.69%
67,331
-250
-0.4% -$6.07K
SBUX icon
40
Starbucks
SBUX
$110B
$1.84M 0.67%
20,148
+315
+2% +$29.3K
AMZN icon
41
Amazon
AMZN
$2.68T
$1.62M 0.6%
9,007
– –
ALGN icon
42
Align Technology
ALGN
$10.4B
$1.52M 0.56%
4,637
-40
-0.9% -$11.7K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.39M 0.51%
12,600
-1,000
-7% -$110K
MCD icon
44
McDonald's
MCD
$179B
$1.3M 0.47%
4,597
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$10.3B
$1.2M 0.44%
+8,780
New +$1.2M
CGON icon
46
CG Oncology
CGON
$6.43B
$1.1M 0.4%
+25,000
New +$1.02M
PDD icon
47
Pinduoduo
PDD
$111B
$1.09M 0.4%
9,349
+932
+11% +$122K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$13.1B
$904K 0.33%
109,037
-1,100
-1% -$8.62K
SLV icon
49
iShares Silver Trust
SLV
$31B
$723K 0.26%
31,768
– –
XOM icon
50
ExxonMobil
XOM
$696B
$605K 0.22%
5,203
– –
1
2
3 4

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TAS
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DI
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PCP
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IFS
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APWM
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Sicart Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Sicart Associates held 79 positions worth $273M, up 4.4% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sicart Associates's Q1 2024 filing shows 5 new, 7 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Biotechnology ETF: 8,780 shares worth $1.2M. The largest sale was SPDR Gold Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sicart Associates's largest Q1 2024 buy was iShares Biotechnology ETF: 8,780 shares worth $1.2M.
  • Sicart Associates added most to Guardant Health in Q1 2024, an estimated $1.15M increase.
  • Sicart Associates's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.01M.
  • Sicart Associates fully exited Roblox in Q1 2024, selling an estimated $225K.
  • Sicart Associates's ten largest holdings make up 44% of its $273M portfolio in Q1 2024.
  • Sicart Associates opened 5 new positions and closed 3 in Q1 2024.
  • Sicart Associates's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Sicart Associates's 13F filing for Q1 2024, filed 3 May 2024.