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Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$24.2M
Cap. Flow
+$13.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
41.51%
Holding
79
New
7
Increased
10
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
2
FSM icon
Fortuna Silver Mines
FSM
+$3.25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$916K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$244K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.94M
2
MA icon
Mastercard
MA
+$2.43M
3
TRIP icon
TripAdvisor
TRIP
+$1.2M
4
KHC icon
Kraft Heinz
KHC
+$607K
5
SONM icon
DNA X Inc
SONM
+$407K

Sector Composition

Rank Sector Weight
1 Communication Services 15.07%
2 Consumer Staples 13.81%
3 Healthcare 13.74%
4 Technology 8.52%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.81M 1.69%
20,664
– –
NTR icon
27
Nutrien
NTR
$33.2B
$4.38M 1.54%
89,974
+200
+0.2% +$9.64K
ZM icon
28
Zoom
ZM
$28.2B
$4.12M 1.45%
59,081
– –
INTC icon
29
Intel
INTC
$455B
$4.05M 1.42%
172,544
-5,559
-3% -$139K
CLX icon
30
Clorox
CLX
$11.6B
$4M 1.4%
24,525
– –
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.9M 1.37%
42,469
+10,000
+31% +$916K
CPB icon
32
Campbell Soup
CPB
$6.55B
$3.65M 1.28%
74,710
– –
GH icon
33
Guardant Health
GH
$21.5B
$3.36M 1.18%
146,303
+320
+0.2% +$9.06K
MOS icon
34
The Mosaic Company
MOS
$7.03B
$3.19M 1.12%
119,127
-3,230
-3% -$88.9K
FSM icon
35
Fortuna Silver Mines
FSM
$2.55B
$3.17M 1.11%
+684,883
New +$3.25M
T icon
36
AT&T
T
$159B
$2.87M 1.01%
130,492
-200
-0.2% -$3.98K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$2.72M 0.95%
41,967
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.38M 0.83%
+24,216
New +$2.34M
SBUX icon
39
Starbucks
SBUX
$120B
$1.94M 0.68%
19,873
+100
+0.5% +$8.58K
PDD icon
40
Pinduoduo
PDD
$126B
$1.26M 0.44%
9,349
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$1.12M 0.39%
6,007
– –
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$12B
$1.09M 0.38%
104,737
-4,300
-4% -$43.1K
MCD icon
43
McDonald's
MCD
$192B
$1.05M 0.37%
3,450
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$953K 0.33%
106,409
-120
-0.1% -$1.24K
CGON icon
45
CG Oncology
CGON
$6.28B
$943K 0.33%
25,000
– –
ALGN icon
46
Align Technology
ALGN
$12.1B
$934K 0.33%
3,673
-22
-0.6% -$5.19K
SLV icon
47
iShares Silver Trust
SLV
$28B
$796K 0.28%
28,018
– –
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$736K 0.26%
6,650
– –
XOM icon
49
ExxonMobil
XOM
$644B
$524K 0.18%
4,472
-181
-4% -$20.9K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$524K 0.18%
5,303
+200
+4% +$19.6K
1
2
3 4

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Sicart Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Sicart Associates held 79 positions worth $285M, up 9.3% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sicart Associates deployed $13.9M of net new capital in Q3 2024, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 169,964 shares worth $16.7M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $607K trimmed.

  • Sicart Associates's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 169,964 shares worth $16.7M.
  • Sicart Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $916K increase.
  • Sicart Associates's biggest Q3 2024 reduction was Kraft Heinz, cutting an estimated $607K.
  • Sicart Associates fully exited PayPal in Q3 2024, selling an estimated $2.94M.
  • Sicart Associates's ten largest holdings make up 42% of its $285M portfolio in Q3 2024.
  • Sicart Associates opened 7 new positions and closed 6 in Q3 2024.
  • Sicart Associates's portfolio value rose 9.3% quarter-over-quarter to $285M.

Based on Sicart Associates's 13F filing for Q3 2024, filed 25 Oct 2024.