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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
PYPL icon
76
PayPal
PYPL
$49.5B
– –
-50,650
Closed -$2.94M
SONM icon
77
DNA X Inc
SONM
$5.73M
– –
-2,260
Closed -$407K
SQQQ icon
78
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-528
Closed -$109K
TRIP icon
79
TripAdvisor
TRIP
$1.69B
– –
-67,101
Closed -$1.2M
1 2 3
4

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P8IP
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PFPGI
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PG
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LHC
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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.