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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
+3.51%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$5.2M
Cap. Flow
-$9M
Cap. Flow %
-3.22%
Top 10 Hldgs %
42.54%
Holding
73
New
–
Increased
4
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.24M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.94M
3
PDD icon
Pinduoduo
PDD
+$89.2K
4
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
+$4

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.77M
2
ALB icon
Albemarle
ALB
+$1.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
4
WBA
Walgreens Boots Alliance
WBA
+$953K
5
INTC icon
Intel
INTC
+$923K

Sector Composition

Rank Sector Weight
1 Communication Services 16.11%
2 Healthcare 13.08%
3 Consumer Staples 11.65%
4 Consumer Discretionary 8.19%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$28.2B
$4.38M 1.57%
53,704
-5,377
-9% -$423K
KO icon
27
Coca-Cola
KO
$377B
$4.29M 1.53%
68,907
-4,880
-7% -$319K
GH icon
28
Guardant Health
GH
$21.5B
$4.29M 1.53%
140,333
-5,970
-4% -$168K
ADBE icon
29
Adobe
ADBE
$99.5B
$3.92M 1.4%
8,815
-915
-9% -$453K
CLX icon
30
Clorox
CLX
$11.6B
$3.78M 1.35%
23,285
-1,240
-5% -$203K
NTR icon
31
Nutrien
NTR
$33.2B
$3.77M 1.35%
84,282
-5,692
-6% -$270K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.68M 1.32%
40,269
-2,200
-5% -$201K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.55M 1.27%
51,740
+43,620
+537% +$2.94M
FSM icon
34
Fortuna Silver Mines
FSM
$2.55B
$2.79M 1%
650,183
-34,700
-5% -$166K
T icon
35
AT&T
T
$159B
$2.71M 0.97%
119,072
-11,420
-9% -$257K
MOS icon
36
The Mosaic Company
MOS
$7.03B
$2.71M 0.97%
110,137
-8,990
-8% -$235K
CPB icon
37
Campbell Soup
CPB
$6.55B
$2.71M 0.97%
64,640
-10,070
-13% -$455K
INTC icon
38
Intel
INTC
$455B
$2.64M 0.94%
131,589
-40,955
-24% -$923K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$2.47M 0.88%
41,967
– –
SBUX icon
40
Starbucks
SBUX
$120B
$1.78M 0.64%
19,453
-420
-2% -$40.6K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.32M 0.47%
6,007
– –
MCD icon
42
McDonald's
MCD
$192B
$1M 0.36%
3,450
– –
PDD icon
43
Pinduoduo
PDD
$126B
$981K 0.35%
10,116
+767
+8% +$89.2K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$12B
$942K 0.34%
97,637
-7,100
-7% -$74.9K
SLV icon
45
iShares Silver Trust
SLV
$28B
$738K 0.26%
28,018
– –
CGON icon
46
CG Oncology
CGON
$6.28B
$717K 0.26%
25,000
– –
ALGN icon
47
Align Technology
ALGN
$12.1B
$689K 0.25%
3,303
-370
-10% -$82.7K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$567K 0.2%
5,150
-1,500
-23% -$165K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$529K 0.19%
982
– –
XOM icon
50
ExxonMobil
XOM
$644B
$481K 0.17%
4,472
– –
1
2
3

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Sicart Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Sicart Associates held 73 positions worth $280M, down 1.8% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sicart Associates withdrew a net $9M in Q4 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $953K position sold in full.

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

Against the trend, Sicart Associates added an estimated $6.24M to iShares 7-10 Year Treasury Bond ETF.

  • Sicart Associates added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $6.24M increase.
  • Sicart Associates's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.77M.
  • Sicart Associates fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $953K.
  • Sicart Associates's ten largest holdings make up 43% of its $280M portfolio in Q4 2024.
  • Sicart Associates opened 0 new positions and closed 4 in Q4 2024.
  • Sicart Associates's portfolio value fell 1.8% quarter-over-quarter to $280M.

Based on Sicart Associates's 13F filing for Q4 2024, filed 15 Jan 2025.