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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
+3.51%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
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 Communication Services 16.11%
2 Healthcare 13.08%
3 Consumer Staples 11.65%
4 Consumer Discretionary 8.19%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$22.8M 8.16%
94,235
-2,167
-2% -$533K
NFLX icon
2
Netflix
NFLX
$299B
$16.2M 5.81%
182,120
-10,040
-5% -$826K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.8M 4.95%
158,386
-11,578
-7% -$1.07M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 3.79%
55,998
-3,120
-5% -$546K
TSLA icon
5
Tesla
TSLA
$1.23T
$10.5M 3.77%
26,099
-761
-3% -$245K
GILD icon
6
Gilead Sciences
GILD
$162B
$9.78M 3.5%
105,930
-4,200
-4% -$378K
TRGP icon
7
Targa Resources
TRGP
$58B
$9.47M 3.39%
53,027
-1,324
-2% -$237K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$9.08M 3.25%
15,501
-3,013
-16% -$1.77M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.34M 2.98%
90,234
+66,018
+273% +$6.24M
SYY icon
10
Sysco
SYY
$40.8B
$8.25M 2.95%
107,865
-5,255
-5% -$402K
ILMN icon
11
Illumina
ILMN
$31B
$8.11M 2.9%
60,685
-3,177
-5% -$452K
WFC icon
12
Wells Fargo
WFC
$261B
$8.01M 2.86%
114,025
-4,300
-4% -$294K
FDX icon
13
FedEx
FDX
$72.7B
$7.84M 2.8%
27,726
-2,055
-7% -$574K
SLB icon
14
SLB Ltd
SLB
$73.6B
$7.57M 2.71%
196,003
-5,009
-2% -$210K
KHC icon
15
Kraft Heinz
KHC
$30.7B
$7.4M 2.65%
240,911
-15,530
-6% -$509K
ABNB icon
16
Airbnb
ABNB
$89.9B
$7.01M 2.51%
53,382
-2,160
-4% -$291K
IONS icon
17
Ionis Pharmaceuticals
IONS
$8.6B
$6.5M 2.32%
185,821
-5,702
-3% -$213K
BG icon
18
Bunge Global
BG
$20.4B
$6.13M 2.19%
78,856
-9,135
-10% -$802K
DIS icon
19
Walt Disney
DIS
$167B
$6.12M 2.19%
54,703
-2,805
-5% -$295K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$6.09M 2.18%
46,041
-1,437
-3% -$202K
MDT icon
21
Medtronic
MDT
$109B
$6.08M 2.17%
75,440
-3,020
-4% -$261K
MP icon
22
MP Materials
MP
$7.36B
$5.78M 2.07%
370,730
-14,049
-4% -$261K
GLW icon
23
Corning
GLW
$119B
$5.65M 2.02%
118,839
-4,580
-4% -$217K
AAPL icon
24
Apple
AAPL
$4.54T
$5.17M 1.85%
20,664
– –
ALB icon
25
Albemarle
ALB
$13.9B
$4.48M 1.6%
51,721
-16,265
-24% -$1.62M
1
2 3

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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 Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

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.