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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
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$523K 0.18%
8,120
+3,915
+93% +$244K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$993B
$520K 0.18%
982
– –
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$447K 0.16%
2,760
– –
CB icon
54
Chubb
CB
$134B
$437K 0.15%
1,510
– –
MSFT icon
55
Microsoft
MSFT
$3.62T
$398K 0.14%
926
– –
BNY
56
Bank of New York Mellon
BNY
$106B
$359K 0.13%
5,000
-5,000
-50% -$329K
ROK icon
57
Rockwell Automation
ROK
$53.5B
$336K 0.12%
1,250
– –
JPM icon
58
JPMorgan Chase
JPM
$937B
$292K 0.1%
1,385
– –
EMR icon
59
Emerson Electric
EMR
$86.7B
$284K 0.1%
2,596
– –
HD icon
60
Home Depot
HD
$339B
$284K 0.1%
700
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$274K 0.1%
1,640
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.6B
$256K 0.09%
1,347
-227
-14% -$41.4K
AFL icon
63
Aflac
AFL
$64.5B
$235K 0.08%
+2,098
New +$213K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$231K 0.08%
2,396
– –
RBLX icon
65
Roblox
RBLX
$26.2B
$218K 0.08%
+4,930
New +$206K
XYZ
66
Block Inc
XYZ
$48.9B
$217K 0.08%
3,230
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$211K 0.07%
431
-30
-7% -$14.2K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$204K 0.07%
+2,176
New +$197K
NEE icon
69
NextEra Energy
NEE
$181B
$203K 0.07%
+2,400
New +$187K
GRAL
70
GRAIL Inc
GRAL
$3.02B
$145K 0.05%
10,568
– –
KGC icon
71
Kinross Gold
KGC
$27.8B
$145K 0.05%
15,500
– –
BTG icon
72
B2Gold
BTG
$5.13B
$68.1K 0.02%
22,000
– –
LKCO
73
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$52.7K 0.02%
21,172
– –
MA icon
74
Mastercard
MA
$500B
– –
-5,510
Closed -$2.43M
MTB icon
75
M&T Bank
MTB
$36.2B
– –
-1,500
Closed -$227K
1 2
3
4

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WCM
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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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SI
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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.