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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
+11.74%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$3.33M
Cap. Flow
-$27M
Cap. Flow %
-9.44%
Top 10 Hldgs %
48.02%
Holding
78
New
12
Increased
6
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$1.24M
2
LOW icon
Lowe's Companies
LOW
+$1.05M
3
PG icon
Procter & Gamble
PG
+$704K
4
WMT icon
Walmart Inc
WMT
+$531K
5
GIS icon
General Mills
GIS
+$384K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.82M
3
GLW icon
Corning
GLW
+$3.16M
4
FDX icon
FedEx
FDX
+$1.41M
5
GLD icon
SPDR Gold Trust
GLD
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 18.38%
2 Consumer Staples 10.5%
3 Materials 10.28%
4 Healthcare 10.04%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$27.3M 9.56%
89,672
-4,463
-5% -$1.35M
NFLX icon
2
Netflix
NFLX
$299B
$22.7M 7.93%
169,350
-4,120
-2% -$466K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.9M 4.86%
157,434
-10,477
-6% -$914K
MP icon
4
MP Materials
MP
$7.36B
$13.2M 4.6%
395,512
-13,055
-3% -$333K
TSLA icon
5
Tesla
TSLA
$1.23T
$11.5M 4.02%
36,133
-1,660
-4% -$500K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$10.8M 3.77%
14,595
-729
-5% -$450K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6M 3.72%
110,951
-7,688
-6% -$727K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$9.24M 3.23%
52,405
-2,428
-4% -$397K
TRGP icon
9
Targa Resources
TRGP
$58B
$9.08M 3.18%
52,171
-773
-1% -$130K
WFC icon
10
Wells Fargo
WFC
$261B
$8.98M 3.14%
112,102
+52
+0% +$3.75K
GH icon
11
Guardant Health
GH
$21.5B
$8.61M 3.01%
165,455
+27,862
+20% +$1.24M
SYY icon
12
Sysco
SYY
$40.8B
$8.38M 2.93%
110,680
+2,685
+2% +$195K
XYZ
13
Block Inc
XYZ
$48.4B
$7.39M 2.59%
108,771
-2,625
-2% -$153K
IONS icon
14
Ionis Pharmaceuticals
IONS
$8.6B
$7.32M 2.56%
185,296
-350
-0.2% -$11.5K
ABNB icon
15
Airbnb
ABNB
$89.9B
$6.99M 2.44%
52,786
-651
-1% -$82.5K
DIS icon
16
Walt Disney
DIS
$167B
$6.52M 2.28%
52,586
-2,085
-4% -$217K
SLB icon
17
SLB Ltd
SLB
$73.6B
$6.44M 2.25%
190,527
-5,276
-3% -$183K
MDT icon
18
Medtronic
MDT
$109B
$6.34M 2.22%
72,742
-2,548
-3% -$216K
BG icon
19
Bunge Global
BG
$20.4B
$6.15M 2.15%
76,630
-2,516
-3% -$198K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$5.95M 2.08%
230,265
-8,676
-4% -$241K
ILMN icon
21
Illumina
ILMN
$31B
$5.44M 1.9%
57,005
-3,579
-6% -$290K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.36M 1.87%
73,140
-5,510
-7% -$363K
NTR icon
23
Nutrien
NTR
$33.2B
$4.7M 1.65%
80,841
-3,293
-4% -$186K
FDX icon
24
FedEx
FDX
$72.7B
$4.51M 1.58%
19,862
-6,456
-25% -$1.41M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.37M 1.53%
47,682
– –
1
2 3 4

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HP
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P8IP
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PFPGI
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PG
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S
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LHC
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Sicart Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Sicart Associates held 78 positions worth $286M, down 1.2% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sicart Associates withdrew a net $27M in Q2 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Gilead Sciences, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sicart Associates opened a new position in Lowe's Companies worth $1.04M.

  • Sicart Associates's largest Q2 2025 buy was Lowe's Companies: 4,689 shares worth $1.04M.
  • Sicart Associates added most to Guardant Health in Q2 2025, an estimated $1.24M increase.
  • Sicart Associates's biggest Q2 2025 reduction was Corning, cutting an estimated $3.16M.
  • Sicart Associates fully exited Gilead Sciences in Q2 2025, selling an estimated $11.4M.
  • Sicart Associates's ten largest holdings make up 48% of its $286M portfolio in Q2 2025.
  • Sicart Associates opened 12 new positions and closed 6 in Q2 2025.
  • Sicart Associates's portfolio value fell 1.2% quarter-over-quarter to $286M.

Based on Sicart Associates's 13F filing for Q2 2025, filed 18 Jul 2025.