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Sicart Associates Portfolio holdings

AUM $408M
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+38.15%
3 Year Est. Return
+99.11%
5 Year Est. Return
+126.46%
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 Miscellaneous 23.24%
2 Communication Services 16.11%
3 Healthcare 13.08%
4 Consumer Staples 11.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$478K 0.17%
5,303
– –
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$399K 0.14%
2,760
– –
MSFT icon
53
Microsoft
MSFT
$3.69T
$390K 0.14%
926
– –
CB icon
54
Chubb
CB
$132B
$385K 0.14%
1,390
-120
-8% -$34.1K
BNY
55
Bank of New York Mellon
BNY
$105B
$384K 0.14%
5,000
– –
ROK icon
56
Rockwell Automation
ROK
$46.3B
$357K 0.13%
1,250
– –
JPM icon
57
JPMorgan Chase
JPM
$937B
$332K 0.12%
1,385
– –
EMR icon
58
Emerson Electric
EMR
$82B
$322K 0.12%
2,596
– –
RBLX icon
59
Roblox
RBLX
$35.9B
$285K 0.1%
4,930
– –
XYZ
60
Block Inc
XYZ
$47B
$275K 0.1%
3,230
– –
HD icon
61
Home Depot
HD
$305B
$272K 0.1%
700
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.8B
$244K 0.09%
1,317
-30
-2% -$5.75K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$239K 0.09%
2,313
-83
-3% -$8.4K
QQQ icon
64
Invesco QQQ Trust
QQQ
$474B
$220K 0.08%
431
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$218K 0.08%
2,176
– –
AFL icon
66
Aflac
AFL
$58.9B
$217K 0.08%
2,098
– –
KGC icon
67
Kinross Gold
KGC
$33.3B
$144K 0.05%
15,500
– –
BTG icon
68
B2Gold
BTG
$6.9B
$53.9K 0.02%
22,000
– –
LKCO
69
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$38.7K 0.01%
21,174
+2
+0% +$4
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,640
Closed -$274K
NEE icon
71
NextEra Energy
NEE
$169B
– –
-2,400
Closed -$203K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
– –
-106,409
Closed -$953K
GRAL
73
GRAIL Inc
GRAL
$3.39B
– –
-10,568
Closed -$145K
1 2
3

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RPA
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TAS
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DI
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PCP
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I
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IFS
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APWM
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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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

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.