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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$27.1M 9.38%
94,135
-100
-0.1% -$26.4K
NFLX icon
2
Netflix
NFLX
$299B
$16.2M 5.59%
173,470
-8,650
-5% -$823K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.3M 5.29%
167,911
+9,525
+6% +$848K
GILD icon
4
Gilead Sciences
GILD
$162B
$11.4M 3.93%
101,310
-4,620
-4% -$477K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.3M 3.91%
118,639
+28,405
+31% +$2.66M
TRGP icon
6
Targa Resources
TRGP
$58B
$10.6M 3.67%
52,944
-83
-0.2% -$16.5K
MP icon
7
MP Materials
MP
$7.36B
$9.97M 3.45%
408,567
+37,837
+10% +$879K
TSLA icon
8
Tesla
TSLA
$1.23T
$9.79M 3.39%
37,793
+11,694
+45% +$3.9M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$8.83M 3.05%
15,324
-177
-1% -$114K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$8.48M 2.93%
54,833
-1,165
-2% -$211K
SLB icon
11
SLB Ltd
SLB
$73.6B
$8.24M 2.85%
195,803
-200
-0.1% -$8.2K
SYY icon
12
Sysco
SYY
$40.8B
$8.1M 2.8%
107,995
+130
+0.1% +$9.53K
WFC icon
13
Wells Fargo
WFC
$261B
$8.04M 2.78%
112,050
-1,975
-2% -$148K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$7.27M 2.51%
238,941
-1,970
-0.8% -$59K
MDT icon
15
Medtronic
MDT
$109B
$6.82M 2.36%
75,290
-150
-0.2% -$13.4K
FDX icon
16
FedEx
FDX
$72.7B
$6.45M 2.23%
26,318
-1,408
-5% -$365K
ABNB icon
17
Airbnb
ABNB
$89.9B
$6.38M 2.21%
53,437
+55
+0.1% +$7.37K
XYZ
18
Block Inc
XYZ
$48.4B
$6.05M 2.09%
111,396
+108,166
+3,349% +$8.07M
BG icon
19
Bunge Global
BG
$20.4B
$6.05M 2.09%
79,146
+290
+0.4% +$21.7K
GH icon
20
Guardant Health
GH
$21.5B
$5.86M 2.03%
137,593
-2,740
-2% -$118K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.34B
$5.82M 2.01%
45,503
-538
-1% -$73K
IONS icon
22
Ionis Pharmaceuticals
IONS
$8.6B
$5.6M 1.94%
185,646
-175
-0.1% -$5.73K
DIS icon
23
Walt Disney
DIS
$167B
$5.4M 1.87%
54,671
-32
-0.1% -$3.44K
GLW icon
24
Corning
GLW
$119B
$4.87M 1.68%
106,339
-12,500
-11% -$617K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.86M 1.68%
78,650
+26,910
+52% +$1.82M
1
2 3

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P8IP
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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.