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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
CB icon
51
Chubb
CB
$134B
$421K 0.15%
1,390
– –
BNY
52
Bank of New York Mellon
BNY
$106B
$419K 0.15%
5,000
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$414K 0.14%
5,103
-200
-4% -$17.9K
MSFT icon
54
Microsoft
MSFT
$3.66T
$348K 0.12%
926
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$340K 0.12%
1,385
– –
ROK icon
56
Rockwell Automation
ROK
$49.5B
$304K 0.11%
1,175
-75
-6% -$20.9K
EMR icon
57
Emerson Electric
EMR
$89B
$285K 0.1%
2,596
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$266K 0.09%
+500
New +$243K
HD icon
59
Home Depot
HD
$347B
$257K 0.09%
700
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.4B
$248K 0.09%
1,317
– –
AFL icon
61
Aflac
AFL
$63.7B
$233K 0.08%
2,098
– –
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$215K 0.07%
2,313
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$207K 0.07%
441
+10
+2% +$5.08K
RTX icon
64
RTX Corp
RTX
$294B
$203K 0.07%
+1,529
New +$194K
KGC icon
65
Kinross Gold
KGC
$28B
$177K 0.06%
14,000
-1,500
-10% -$16.8K
BTG icon
66
B2Gold
BTG
$5.18B
$56.8K 0.02%
20,000
-2,000
-9% -$5.37K
ALGN icon
67
Align Technology
ALGN
$12.4B
– –
-3,303
Closed -$689K
INTC icon
68
Intel
INTC
$509B
– –
-131,589
Closed -$2.64M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,176
Closed -$218K
RBLX icon
70
Roblox
RBLX
$26.4B
– –
-4,930
Closed -$285K
ZM icon
71
Zoom
ZM
$29.9B
– –
-53,704
Closed -$4.38M
LKCO
72
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-21,174
Closed -$38.7K
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.