SAIPH CAPITAL, LLC

Filed: 2/11/2025ACC: 0001221073-25-000024

📋 What this filing means

SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $168.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$168.37M

Total AUM (reported)

1.64M

Total Shares

Allocation by class

RUS 1000 GRW ETF$26.09M15.5%

TR UNIT$21.56M12.8%

CORE S&P500 ETF$19.68M11.7%

S&P 500 GRWT ETF$17.42M10.3%

BLOOMBERG 1-3 MO$14.37M8.5%

ULTRA SHRT INC$11.78M7.0%

S&P 500 VAL ETF$11.46M6.8%

Portfolio Concentration

Top 3$67.34M40.0%

4–10$76.84M45.6%

11–25$20.39M12.1%

Rest$3.80M2.3%

Top 3 weight

40.0%

Top 10 weight

85.6%

Voting Authority Distribution

Total shares with voting rights: 1.64M

Sole

Full voting authority

203.69K

% of voting shares12.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.44M

% of voting shares87.6%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 87.6% of voting shares

Institutional Holdings36

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares106.78K

TypeSH

Market value$26.09M

15.50%

Sole

8.77K

Shared

0.00

None

98.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares52.67K

TypeSH

Market value$21.56M

12.81%

Sole

2.72K

Shared

0.00

None

49.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.88K

TypeSH

Market value$19.68M

11.69%

Sole

5.94K

Shared

0.00

None

41.94K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares272.65K

TypeSH

Market value$17.42M

10.35%

Sole

14.76K

Shared

0.00

None

257.89K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares156.47K

TypeSH

Market value$14.37M

8.53%

Sole

8.62K

Shared

0.00

None

147.85K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares234.01K

TypeSH

Market value$11.78M

6.99%

Sole

18.18K

Shared

0.00

None

215.83K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares75.50K

TypeSH

Market value$11.46M

6.81%

Sole

10.72K

Shared

0.00

None

64.78K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares200.28K

TypeSH

Market value$10.15M

6.03%

Sole

18.17K

Shared

0.00

None

182.11K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.98K

TypeSH

Market value$6.76M

4.02%

Sole

35.00

Shared

0.00

None

17.94K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares44.86K

TypeSH

Market value$4.92M

2.92%

Sole

4.54K

Shared

0.00

None

40.31K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares99.69K

TypeSH

Market value$4.83M

2.87%

Sole

9.49K

Shared

0.00

None

90.20K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares47.84K

TypeSH

Market value$4.36M

2.59%

Sole

303.00

Shared

0.00

None

47.54K

APPLE INC

SOLE

COM

Shares9.43K

TypeSH

Market value$1.55M

0.92%

Sole

622.00

Shared

0.00

None

8.81K

ISHARES TR

SOLE

IBONDS DEC2026

Shares45.74K

TypeSH

Market value$1.09M

0.64%

Sole

3.65K

Shared

0.00

None

42.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.21K

TypeSH

Market value$1.05M

0.62%

Sole

128.00

Shared

0.00

None

4.08K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares40.59K

TypeSH

Market value$1.01M

0.60%

Sole

1.53K

Shared

0.00

None

39.06K

AMAZON COM INC

SOLE

COM

Shares8.53K

TypeSH

Market value$881.0K

0.52%

Sole

290.00

Shared

0.00

None

8.24K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.69K

TypeSH

Market value$880.3K

0.52%

Sole

77.00

Shared

0.00

None

2.61K

MICROSOFT CORP

SOLE

COM

Shares2.99K

TypeSH

Market value$861.8K

0.51%

Sole

87.00

Shared

0.00

None

2.90K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares16.03K

TypeSH

Market value$810.1K

0.48%

Sole

191.00

Shared

0.00

None

15.84K

VISA INC

SOLE

COM CL A

Shares2.90K

TypeSH

Market value$654.6K

0.39%

Sole

92.00

Shared

0.00

None

2.81K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares5.27K

TypeSH

Market value$653.5K

0.39%

Sole

0.00

Shared

0.00

None

5.27K

HOME DEPOT INC

SOLE

COM

Shares2.17K

TypeSH

Market value$641.8K

0.38%

Sole

61.00

Shared

0.00

None

2.11K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.69K

TypeSH

Market value$567.7K

0.34%

Sole

0.00

Shared

0.00

None

3.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.70K

TypeSH

Market value$546.9K

0.32%

Sole

558.00

Shared

0.00

None

1.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	106.78K	SH	$26.09M 15.50%	8.77K	98.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	52.67K	SH	$21.56M 12.81%	2.72K	49.96K
ISHARES TRSOLE	CORE S&P500 ETF	47.88K	SH	$19.68M 11.69%	5.94K	41.94K
ISHARES TRSOLE	S&P 500 GRWT ETF	272.65K	SH	$17.42M 10.35%	14.76K	257.89K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	156.47K	SH	$14.37M 8.53%	8.62K	147.85K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	234.01K	SH	$11.78M 6.99%	18.18K	215.83K
ISHARES TRSOLE	S&P 500 VAL ETF	75.50K	SH	$11.46M 6.81%	10.72K	64.78K
ISHARES TRSOLE	USD INV GRDE ETF	200.28K	SH	$10.15M 6.03%	18.17K	182.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.98K	SH	$6.76M 4.02%	35.00	17.94K
ISHARES TRSOLE	IBOXX INV CP ETF	44.86K	SH	$4.92M 2.92%	4.54K	40.31K
ISHARES TRSOLE	0-5YR INVT GR CP	99.69K	SH	$4.83M 2.87%	9.49K	90.20K
ISHARES TRSOLE	RUS MD CP GR ETF	47.84K	SH	$4.36M 2.59%	303.00	47.54K
APPLE INCSOLE	COM	9.43K	SH	$1.55M 0.92%	622.00	8.81K
ISHARES TRSOLE	IBONDS DEC2026	45.74K	SH	$1.09M 0.64%	3.65K	42.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.21K	SH	$1.05M 0.62%	128.00	4.08K
ISHARES TRSOLE	IBDS DEC28 ETF	40.59K	SH	$1.01M 0.60%	1.53K	39.06K
AMAZON COM INCSOLE	COM	8.53K	SH	$881.0K 0.52%	290.00	8.24K
GOLDMAN SACHS GROUP INCSOLE	COM	2.69K	SH	$880.3K 0.52%	77.00	2.61K
MICROSOFT CORPSOLE	COM	2.99K	SH	$861.8K 0.51%	87.00	2.90K
ISHARES TRSOLE	ISHS 1-5YR INVS	16.03K	SH	$810.1K 0.48%	191.00	15.84K
VISA INCSOLE	COM CL A	2.90K	SH	$654.6K 0.39%	92.00	2.81K
ISHARES TRSOLE	MSCI USA QLT FCT	5.27K	SH	$653.5K 0.39%	0.00	5.27K
HOME DEPOT INCSOLE	COM	2.17K	SH	$641.8K 0.38%	61.00	2.11K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.69K	SH	$567.7K 0.34%	0.00	3.69K
INVESCO QQQ TRSOLE	UNIT SER 1	1.70K	SH	$546.9K 0.32%	558.00	1.15K

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