Saiph Capital, LLC
CIK 2052658 · Holdings on Jun 30, 2024 · First reported Feb 11, 2025
Top ten holdings
Q2 2024- IWF16.42%
- IVV12.81%
- IVW10.87%
- SPY8.56%
- IVE8.36%
- BIL6.46%
- JPST6.39%
- USIG6.27%
- ICSH3.23%
- SLQD3.14%
Share classes counted separately82.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight increased · +0.74 pp15.68% → 16.42%Shares +949 (+0.95%)
- IVWWeight increased · +0.55 pp10.32% → 10.87%Shares +592 (+0.23%)
- IVEWeight decreased · -0.42 pp8.78% → 8.36%Shares +1.95K (+1.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $36.80M | 16.42% | 100.94K shares | 15.68% → 16.42%+0.74 pp +949 (+0.95%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $28.71M | 12.81% | 52.47K shares | 12.69% → 12.81%+0.12 pp +567 (+1.09%) | Added | ↗▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $24.36M | 10.87% | 263.29K shares | 10.32% → 10.87%+0.55 pp +592 (+0.23%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $19.19M | 8.56% | 35.26K shares | 8.63% → 8.56%-0.07 pp -205 (-0.58%) | Reduced | ↗▾ |
| 05 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $18.74M | 8.36% | 102.95K shares | 8.78% → 8.36%-0.42 pp +1.95K (+1.93%) | Added | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $14.47M | 6.46% | 157.64K shares | 6.79% → 6.46%-0.33 pp -1.31K (-0.82%) | Reduced | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $14.31M | 6.39% | 283.55K shares | 6.60% → 6.39%-0.21 pp +2.22K (+0.79%) | Added | ↗▾ |
| 08 | USIGISHARES BROAD USD INVESTMENTUSD INV GRDE ETF View history and evidence | $14.05M | 6.27% | 279.78K shares | 6.54% → 6.27%-0.27 pp +2.77K (+1.00%) | Added | ↗▾ |
| 09 | ICSHISHARES ULTRA SHORT DURATIONBLACKROCK ULTRA View history and evidence | $7.23M | 3.23% | 143.13K shares | 3.30% → 3.23%-0.07 pp +2.85K (+2.03%) | Added | ↗▾ |
| 10 | SLQDISHARES 0-5 YR INV GRD CORP0-5YR INVT GR CP View history and evidence | $7.04M | 3.14% | 142.98K shares | 3.24% → 3.14%-0.10 pp +1.30K (+0.92%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IYR ISHARES US REAL ESTATE ETF | Non-derivative | -3,270 | -$293.97K | SEC filing ↗ | SEC filing ↗ |
| FSLR FIRST SOLAR INC | Non-derivative | -1,506 | -$254.21K | SEC filing ↗ | SEC filing ↗ |
| IQDG WISDOMTREE INTL QLTY DVD GRW | Non-derivative | -5,346 | -$203.47K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052658 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Feb 11, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 224096685
}Research all 48 reported holdings.
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