SAIPH CAPITAL, LLC

Filed: 2/11/2025ACC: 0001221073-25-000025

📋 What this filing means

SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $183.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.93M

Total AUM (reported)

1.68M

Total Shares

Allocation by class

RUS 1000 GRW ETF$29.48M16.0%

CORE S&P500 ETF$28.94M15.7%

S&P 500 GRWT ETF$17.41M9.5%

S&P 500 VAL ETF$16.66M9.1%

TR UNIT$15.96M8.7%

BLOOMBERG 1-3 MO$14.08M7.7%

ULTRA SHRT INC$13.56M7.4%

Portfolio Concentration

Top 3$75.83M41.2%

4–10$85.22M46.3%

11–25$19.11M10.4%

Rest$3.77M2.1%

Top 3 weight

41.2%

Top 10 weight

87.6%

Voting Authority Distribution

Total shares with voting rights: 1.68M

Sole

Full voting authority

224.86K

% of voting shares13.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares86.6%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 86.6% of voting shares

Institutional Holdings36

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares107.14K

TypeSH

Market value$29.48M

16.03%

Sole

9.19K

Shared

0.00

None

97.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.92K

TypeSH

Market value$28.94M

15.73%

Sole

7.37K

Shared

0.00

None

57.55K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares247K

TypeSH

Market value$17.41M

9.46%

Sole

14.37K

Shared

0.00

None

232.63K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares103.37K

TypeSH

Market value$16.66M

9.06%

Sole

11.69K

Shared

0.00

None

91.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.01K

TypeSH

Market value$15.96M

8.68%

Sole

1.39K

Shared

0.00

None

34.62K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares153.30K

TypeSH

Market value$14.08M

7.65%

Sole

13.24K

Shared

0.00

None

140.07K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares270.50K

TypeSH

Market value$13.56M

7.37%

Sole

24.20K

Shared

0.00

None

246.29K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares246.87K

TypeSH

Market value$12.37M

6.72%

Sole

24.29K

Shared

0.00

None

222.57K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares68.43K

TypeSH

Market value$7.40M

4.02%

Sole

8.21K

Shared

0.00

None

60.22K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares107.72K

TypeSH

Market value$5.19M

2.82%

Sole

11.06K

Shared

0.00

None

96.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.52K

TypeSH

Market value$5.10M

2.77%

Sole

73.00

Shared

0.00

None

12.45K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares35.60K

TypeSH

Market value$3.44M

1.87%

Sole

203.00

Shared

0.00

None

35.39K

APPLE INC

SOLE

COM

Shares9.27K

TypeSH

Market value$1.80M

0.98%

Sole

517.00

Shared

0.00

None

8.75K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4K

TypeSH

Market value$1.13M

0.62%

Sole

47.00

Shared

0.00

None

3.96K

MICROSOFT CORP

SOLE

COM

Shares2.70K

TypeSH

Market value$918.6K

0.50%

Sole

94.00

Shared

0.00

None

2.60K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.64K

TypeSH

Market value$895.3K

0.49%

Sole

0.00

Shared

0.00

None

6.64K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.70K

TypeSH

Market value$871.3K

0.47%

Sole

87.00

Shared

0.00

None

2.61K

AMAZON COM INC

SOLE

COM

Shares6.07K

TypeSH

Market value$790.9K

0.43%

Sole

212.00

Shared

0.00

None

5.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.90K

TypeSH

Market value$700.9K

0.38%

Sole

608.00

Shared

0.00

None

1.29K

VISA INC

SOLE

COM CL A

Shares2.88K

TypeSH

Market value$685.2K

0.37%

Sole

103.00

Shared

0.00

None

2.78K

HOME DEPOT INC

SOLE

COM

Shares2.15K

TypeSH

Market value$666.6K

0.36%

Sole

69.00

Shared

0.00

None

2.08K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.58K

TypeSH

Market value$580.9K

0.32%

Sole

0.00

Shared

0.00

None

3.58K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares10.82K

TypeSH

Market value$543.0K

0.30%

Sole

191.00

Shared

0.00

None

10.63K

EATON CORP PLC

SOLE

SHS

Shares2.64K

TypeSH

Market value$530.5K

0.29%

Sole

107.00

Shared

0.00

None

2.53K

SALESFORCE INC

SOLE

COM

Shares2.14K

TypeSH

Market value$452.7K

0.25%

Sole

115.00

Shared

0.00

None

2.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	107.14K	SH	$29.48M 16.03%	9.19K	97.95K
ISHARES TRSOLE	CORE S&P500 ETF	64.92K	SH	$28.94M 15.73%	7.37K	57.55K
ISHARES TRSOLE	S&P 500 GRWT ETF	247K	SH	$17.41M 9.46%	14.37K	232.63K
ISHARES TRSOLE	S&P 500 VAL ETF	103.37K	SH	$16.66M 9.06%	11.69K	91.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.01K	SH	$15.96M 8.68%	1.39K	34.62K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	153.30K	SH	$14.08M 7.65%	13.24K	140.07K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	270.50K	SH	$13.56M 7.37%	24.20K	246.29K
ISHARES TRSOLE	USD INV GRDE ETF	246.87K	SH	$12.37M 6.72%	24.29K	222.57K
ISHARES TRSOLE	IBOXX INV CP ETF	68.43K	SH	$7.40M 4.02%	8.21K	60.22K
ISHARES TRSOLE	0-5YR INVT GR CP	107.72K	SH	$5.19M 2.82%	11.06K	96.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.52K	SH	$5.10M 2.77%	73.00	12.45K
ISHARES TRSOLE	RUS MD CP GR ETF	35.60K	SH	$3.44M 1.87%	203.00	35.39K
APPLE INCSOLE	COM	9.27K	SH	$1.80M 0.98%	517.00	8.75K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4K	SH	$1.13M 0.62%	47.00	3.96K
MICROSOFT CORPSOLE	COM	2.70K	SH	$918.6K 0.50%	94.00	2.60K
ISHARES TRSOLE	MSCI USA QLT FCT	6.64K	SH	$895.3K 0.49%	0.00	6.64K
GOLDMAN SACHS GROUP INCSOLE	COM	2.70K	SH	$871.3K 0.47%	87.00	2.61K
AMAZON COM INCSOLE	COM	6.07K	SH	$790.9K 0.43%	212.00	5.86K
INVESCO QQQ TRSOLE	UNIT SER 1	1.90K	SH	$700.9K 0.38%	608.00	1.29K
VISA INCSOLE	COM CL A	2.88K	SH	$685.2K 0.37%	103.00	2.78K
HOME DEPOT INCSOLE	COM	2.15K	SH	$666.6K 0.36%	69.00	2.08K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.58K	SH	$580.9K 0.32%	0.00	3.58K
ISHARES TRSOLE	ISHS 1-5YR INVS	10.82K	SH	$543.0K 0.30%	191.00	10.63K
EATON CORP PLCSOLE	SHS	2.64K	SH	$530.5K 0.29%	107.00	2.53K
SALESFORCE INCSOLE	COM	2.14K	SH	$452.7K 0.25%	115.00	2.03K

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