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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
+7.14%
1 Year Est. Return
+38.15%
3 Year Est. Return
+99.11%
5 Year Est. Return
+126.46%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
-$1.86M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.01%
Holding
79
New
5
Increased
7
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.2M
2
GH icon
Guardant Health
GH
+$1.15M
3
CGON icon
CG Oncology
CGON
+$1.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$258K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$232K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$995K
3
NFLX icon
Netflix
NFLX
+$686K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$252K
5
ABNB icon
Airbnb
ABNB
+$235K

Sector Composition

Rank Sector Weight
1 Communication Services 18.96%
2 Consumer Staples 15.27%
3 Healthcare 12.89%
4 Miscellaneous 12.41%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
76
B2Gold
BTG
$6.9B
$57.7K 0.02%
22,000
– –
RBLX icon
77
Roblox
RBLX
$35.9B
– –
-4,930
Closed -$225K
SNOW icon
78
Snowflake
SNOW
$114B
– –
-1,006
Closed -$200K
TSP
79
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-13,670
Closed -$12K
1 2 3
4

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TAS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sicart Associates held 79 positions worth $273M, up 4.4% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sicart Associates's Q1 2024 filing shows 5 new, 7 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Biotechnology ETF: 8,780 shares worth $1.2M. The largest sale was SPDR Gold Trust, an estimated $1.01M.

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

  • Sicart Associates's largest Q1 2024 buy was iShares Biotechnology ETF: 8,780 shares worth $1.2M.
  • Sicart Associates added most to Guardant Health in Q1 2024, an estimated $1.15M increase.
  • Sicart Associates's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.01M.
  • Sicart Associates fully exited Roblox in Q1 2024, selling an estimated $225K.
  • Sicart Associates's ten largest holdings make up 44% of its $273M portfolio in Q1 2024.
  • Sicart Associates opened 5 new positions and closed 3 in Q1 2024.
  • Sicart Associates's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Sicart Associates's 13F filing for Q1 2024, filed 3 May 2024.