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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
-0.53%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$12.4M
Cap. Flow
-$6.29M
Cap. Flow %
-2.41%
Top 10 Hldgs %
41.84%
Holding
79
New
3
Increased
8
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.17M
2
ILMN icon
Illumina
ILMN
+$5.07M
3
TSLA icon
Tesla
TSLA
+$4.68M
4
MP icon
MP Materials
MP
+$3.5M
5
SLB icon
SLB Ltd
SLB
+$2.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
NFLX icon
Netflix
NFLX
+$3.99M
3
BKNG icon
Booking.com
BKNG
+$2.83M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.66%
3 Healthcare 14.32%
4 Technology 9.5%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$493K 0.19%
982
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$473K 0.18%
5,103
– –
MSFT icon
53
Microsoft
MSFT
$3.45T
$414K 0.16%
926
– –
SONM icon
54
DNA X Inc
SONM
$5.05M
$407K 0.16%
2,260
-34
-1% -$3.7K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$403K 0.15%
2,760
-270
-9% -$40.2K
CB icon
56
Chubb
CB
$135B
$387K 0.15%
1,510
– –
ROK icon
57
Rockwell Automation
ROK
$53.4B
$344K 0.13%
1,250
-400
-24% -$108K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.12%
1,640
– –
EMR icon
59
Emerson Electric
EMR
$83.9B
$286K 0.11%
2,596
-153
-6% -$16.9K
JPM icon
60
JPMorgan Chase
JPM
$935B
$280K 0.11%
1,385
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$275K 0.11%
1,574
– –
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$265K 0.1%
4,205
– –
HD icon
63
Home Depot
HD
$331B
$241K 0.09%
700
-500
-42% -$171K
MTB icon
64
M&T Bank
MTB
$35.7B
$227K 0.09%
1,500
– –
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$225K 0.09%
2,396
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$221K 0.08%
+461
New +$207K
XYZ
67
Block Inc
XYZ
$48.4B
$208K 0.08%
3,230
-700
-18% -$49K
GRAL
68
GRAIL Inc
GRAL
$2.94B
$162K 0.06%
+10,568
New +$171K
KGC icon
69
Kinross Gold
KGC
$27.4B
$129K 0.05%
15,500
– –
LKCO
70
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$113K 0.04%
21,172
– –
SQQQ icon
71
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$109K 0.04%
528
+96
+22% +$24.5K
BTG icon
72
B2Gold
BTG
$5B
$59K 0.02%
22,000
– –
BKNG icon
73
Booking.com
BKNG
$149B
– –
-19,500
Closed -$2.83M
COST icon
74
Costco
COST
$422B
– –
-500
Closed -$366K
FSM icon
75
Fortuna Silver Mines
FSM
$2.55B
– –
-705,183
Closed -$2.63M
1 2
3
4

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HP
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P8IP
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PFPGI
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PG
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LHC
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Sicart Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Sicart Associates held 79 positions worth $261M, down 4.6% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sicart Associates's Q2 2024 filing shows 3 new, 8 increased, 43 reduced and 7 closed positions. Its largest new stake was Tesla: 26,760 shares worth $5.3M. The largest sale was Meta Platforms (Facebook), an estimated $7.62M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sicart Associates's largest Q2 2024 buy was Tesla: 26,760 shares worth $5.3M.
  • Sicart Associates added most to iShares Biotechnology ETF in Q2 2024, an estimated $5.17M increase.
  • Sicart Associates's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.62M.
  • Sicart Associates fully exited Booking.com in Q2 2024, selling an estimated $2.83M.
  • Sicart Associates's ten largest holdings make up 42% of its $261M portfolio in Q2 2024.
  • Sicart Associates opened 3 new positions and closed 7 in Q2 2024.
  • Sicart Associates's portfolio value fell 4.6% quarter-over-quarter to $261M.

Based on Sicart Associates's 13F filing for Q2 2024, filed 5 Aug 2024.