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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
+8.41%
1 Year Est. Return
+38.15%
3 Year Est. Return
+99.11%
5 Year Est. Return
+126.46%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$26.5M
Cap. Flow
-$42.5M
Cap. Flow %
-16.53%
Top 10 Hldgs %
45.76%
Holding
78
New
4
Increased
4
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$383K
2
PDD icon
Pinduoduo
PDD
+$380K
3
XYZ
Block Inc
XYZ
+$294K
4
RBLX icon
Roblox
RBLX
+$188K
5
SONM icon
DNA X Inc
SONM
+$104K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.04M
2
KHC icon
The Kraft Heinz Company
KHC
+$2.62M
3
ALB icon
Albemarle
ALB
+$2.5M
4
NTR icon
Nutrien
NTR
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.34%
2 Healthcare 16.5%
3 Miscellaneous 13.72%
4 Communication Services 13.55%
5 Materials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THM
76
International Tower Hill Mines
THM
$615M
– –
-11,300
Closed -$4.8K
VXX icon
77
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-7,877
Closed -$1.78M
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-15,000
Closed -$747K
1 2 3
4

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TAS
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PCP
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IFS
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Sicart Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Sicart Associates held 78 positions worth $257M, down 9.3% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sicart Associates withdrew a net $42.5M in Q1 2023, closing 9 positions and reducing 48 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Sicart Associates opened a new position in Block Inc worth $270K.

  • Sicart Associates's largest Q1 2023 buy was Block Inc: 3,930 shares worth $270K.
  • Sicart Associates added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $383K increase.
  • Sicart Associates's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $4.04M.
  • Sicart Associates fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2023, selling an estimated $1.78M.
  • Sicart Associates's ten largest holdings make up 46% of its $257M portfolio in Q1 2023.
  • Sicart Associates opened 4 new positions and closed 9 in Q1 2023.
  • Sicart Associates's portfolio value fell 9.3% quarter-over-quarter to $257M.

Based on Sicart Associates's 13F filing for Q1 2023, filed 9 May 2023.