SC
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Saiph Capital, LLC13F | |
| Saiph Capital, LLC | |
| Last update 2025-05-13 | 49 Stocks (5 new) |
| Value $209.00 Mil | Turnover 9 % |
Saiph Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 87,039 | 31,428.8 | -1.65% | 15.010 | -0.27% | 0.030 | +31.47% | +8.98% | 114,428.4 | ||
IVV | iShares Core S&P 500 ETF | 45,948 | 25,818.4 | -0.52% | 12.330 | -0.06% | 0.000 | +23.13% | +8.34% | 637,698.1 | ||
IVW | iShares S&P 500 Growth ETF | 246,723 | 22,903.3 | -4.63% | 10.940 | -0.55% | 0.050 | +31.62% | +11.47% | 62,113.7 | ||
SPY | SPDR S&P 500 ETF Trust | 34,279 | 19,175.3 | -0.92% | 9.160 | -0.08% | 0.000 | +23.04% | +8.21% | 646,200.7 | ||
IVE | iShares S&P 500 Value ETF | 90,343 | 17,217.6 | -0.50% | 8.220 | -0.04% | 0.050 | +14.48% | +4.63% | 39,700.0 | ||
USIG | iShares U.S. Credit Bond ETF | 263,779 | 13,473.8 | +0.25% | 6.430 | +0.02% | 0.100 | +3.68% | +4.15% | 14,170.3 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 134,702 | 12,356.2 | -4.79% | 5.900 | -0.28% | 0.030 | +1.04% | +2.32% | 41,840.1 | ||
JPST | JPMorgan Ultra-Short Income ETF | 242,007 | 12,252.8 | +813.06% | 5.850 | +5.21% | 0.040 | +1.28% | +2.73% | 32,074.7 | ||
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 143,941 | 7,237.4 | +1.00% | 3.460 | +0.03% | 0.330 | +1.94% | +3.59% | 2,292.0 | ||
VOO | Vanguard S&P 500 ETF | 12,033 | 6,183.9 | -2.32% | 2.950 | -0.07% | 0.000 | +23.13% | +8.32% | 664,178.9 |
Saiph Capital, LLC's Historical Top Holdings Breakdowns
Saiph Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +5.21% | 50.39 ($50.51) 50.66 | $50.59 | 0.17% | Add 813.06% | 242,007 | 215,502 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +1.76% | 32.5 ($32.96) 33.3 | $33.48 | 1.59% | New holding | 110,596 | 110,596 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.24% | 29.82 ($29.96) 30.1 | $30.12 | 0.53% | Reduce -37.23% | 154,541 | -91,661 | |
JPLD | JPMorgan Limited Duration Bond ETF | 2025-03-31 | New Buy New Buy | +0.65% | 51.4 ($51.75) 52.07 | $52.10 | 0.68% | New holding | 26,054 | 26,054 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.55% | 167.43 ($211.65) 244.7 | $286.99 | 35.60% | Add 562.2% | 8,145 | 6,915 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.55% | 92.45 ($100.81) 106.69 | $112.99 | 12.08% | Reduce -4.63% | 246,723 | -11,986 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -0.28% | 91.45 ($91.59) 91.75 | $91.65 | 0.07% | Reduce -4.79% | 134,702 | -6,770 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.27% | 360.07 ($394.62) 417.26 | $436.75 | 10.68% | Reduce -1.65% | 87,039 | -1,463 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +0.23% | 64.98 ($87.82) 124.62 | $153.62 | 74.92% | New holding | 5,645 | 5,645 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Sold Out Sold Out | -0.23% | 89.14 ($103.18) 117.41 | $108.76 | 5.41% | Sold Out | 0 | -5,591 |
Saiph Capital, LLC Total Holding History ($B)
Saiph Capital, LLC's Asset Allocation
Saiph Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Saiph Capital, LLC's Hypothetical Growth since 2025-03-31
Saiph Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Saiph Capital, LLC's Holdings Heat Map
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Saiph Capital, LLC's Holdings Bubble Chart
Saiph Capital, LLC News
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