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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
+3.2%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.59M
Cap. Flow
+$9.43M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.59%
Holding
72
New
3
Increased
16
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$8.07M
2
TSLA icon
Tesla
TSLA
+$3.9M
3
NKE icon
Nike
NKE
+$3.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.82M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$4.38M
2
INTC icon
Intel
INTC
+$2.64M
3
KO icon
Coca-Cola
KO
+$1.49M
4
NFLX icon
Netflix
NFLX
+$823K
5
ALGN icon
Align Technology
ALGN
+$689K

Sector Composition

Rank Sector Weight
1 Communication Services 14.61%
2 Healthcare 12.28%
3 Consumer Staples 10.65%
4 Materials 8.69%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$4.81M 1.66%
60,584
-101
-0.2% -$10.9K
AAPL icon
27
Apple
AAPL
$4.54T
$4.44M 1.54%
19,985
-679
-3% -$157K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.37M 1.51%
47,682
+7,413
+18% +$679K
NTR icon
29
Nutrien
NTR
$33.2B
$4.22M 1.46%
84,134
-148
-0.2% -$7.57K
FSM icon
30
Fortuna Silver Mines
FSM
$2.55B
$3.97M 1.37%
650,283
+100
+0% +$497
ALB icon
31
Albemarle
ALB
$13.9B
$3.74M 1.29%
51,676
-45
-0.1% -$3.66K
CLX icon
32
Clorox
CLX
$11.6B
$3.43M 1.19%
23,275
-10
-0% -$1.53K
KO icon
33
Coca-Cola
KO
$377B
$3.37M 1.17%
46,627
-22,280
-32% -$1.49M
T icon
34
AT&T
T
$159B
$3.36M 1.16%
118,952
-120
-0.1% -$3.02K
ADBE icon
35
Adobe
ADBE
$99.5B
$3.34M 1.16%
8,720
-95
-1% -$40.7K
MOS icon
36
The Mosaic Company
MOS
$7.03B
$2.99M 1.03%
110,762
+625
+0.6% +$16.5K
NKE icon
37
Nike
NKE
$61.9B
$2.86M 0.99%
+44,764
New +$3.3M
CPB icon
38
Campbell Soup
CPB
$6.55B
$2.58M 0.89%
64,550
-90
-0.1% -$3.53K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$2.45M 0.85%
39,476
-2,491
-6% -$154K
SBUX icon
40
Starbucks
SBUX
$120B
$1.9M 0.66%
19,408
-45
-0.2% -$4.65K
PDD icon
41
Pinduoduo
PDD
$126B
$1.27M 0.44%
10,700
+584
+6% +$67K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.14M 0.4%
6,007
– –
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$12B
$1.13M 0.39%
97,637
– –
MCD icon
44
McDonald's
MCD
$192B
$1.08M 0.37%
3,450
– –
SLV icon
45
iShares Silver Trust
SLV
$28B
$874K 0.3%
28,194
+176
+0.6% +$5.11K
CGON icon
46
CG Oncology
CGON
$6.28B
$612K 0.21%
25,000
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$569K 0.2%
5,150
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$509K 0.18%
991
+9
+0.9% +$4.87K
XOM icon
49
ExxonMobil
XOM
$644B
$508K 0.18%
4,272
-200
-4% -$22.1K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$458K 0.16%
2,760
– –
1
2
3

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Sicart Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Sicart Associates held 72 positions worth $289M, up 3.4% from $280M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sicart Associates deployed $9.43M of net new capital in Q1 2025, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Nike: 44,764 shares worth $2.86M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $1.49M trimmed.

  • Sicart Associates's largest Q1 2025 buy was Nike: 44,764 shares worth $2.86M.
  • Sicart Associates added most to Block Inc in Q1 2025, an estimated $8.07M increase.
  • Sicart Associates's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $1.49M.
  • Sicart Associates fully exited Zoom in Q1 2025, selling an estimated $4.38M.
  • Sicart Associates's ten largest holdings make up 45% of its $289M portfolio in Q1 2025.
  • Sicart Associates opened 3 new positions and closed 6 in Q1 2025.
  • Sicart Associates's portfolio value rose 3.4% quarter-over-quarter to $289M.

Based on Sicart Associates's 13F filing for Q1 2025, filed 25 Apr 2025.