SAIPH CAPITAL, LLC

Filed: 2/11/2025ACC: 0001221073-25-000026

📋 What this filing means

SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $182.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$182.77M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

RUS 1000 GRW ETF$27.59M15.1%

CORE S&P500 ETF$27.48M15.0%

S&P 500 GRWT ETF$17.13M9.4%

S&P 500 VAL ETF$15.86M8.7%

TR UNIT$15.35M8.4%

BLOOMBERG 1-3 MO$14.13M7.7%

ULTRA SHRT INC$13.81M7.6%

Portfolio Concentration

Top 3$72.20M39.5%

4–10$85.45M46.8%

11–25$19.95M10.9%

Rest$5.17M2.8%

Top 3 weight

39.5%

Top 10 weight

86.3%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

238.78K

% of voting shares13.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares86.7%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 86.7% of voting shares

Institutional Holdings40

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares103.71K

TypeSH

Market value$27.59M

15.09%

Sole

9.29K

Shared

0.00

None

94.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares63.99K

TypeSH

Market value$27.48M

15.04%

Sole

7.71K

Shared

0.00

None

56.29K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares250.37K

TypeSH

Market value$17.13M

9.37%

Sole

15K

Shared

0.00

None

235.37K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares103.10K

TypeSH

Market value$15.86M

8.68%

Sole

12.39K

Shared

0.00

None

90.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.91K

TypeSH

Market value$15.35M

8.40%

Sole

1.39K

Shared

0.00

None

34.52K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares153.92K

TypeSH

Market value$14.13M

7.73%

Sole

14.24K

Shared

0.00

None

139.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares275.29K

TypeSH

Market value$13.81M

7.56%

Sole

26.62K

Shared

0.00

None

248.67K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares264.10K

TypeSH

Market value$12.70M

6.95%

Sole

25.92K

Shared

0.00

None

238.18K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares74.09K

TypeSH

Market value$7.56M

4.14%

Sole

8.93K

Shared

0.00

None

65.16K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares125.87K

TypeSH

Market value$6.04M

3.31%

Sole

12.71K

Shared

0.00

None

113.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.56K

TypeSH

Market value$4.93M

2.70%

Sole

73.00

Shared

0.00

None

12.49K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares35.17K

TypeSH

Market value$3.21M

1.76%

Sole

250.00

Shared

0.00

None

34.92K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares40.82K

TypeSH

Market value$2.04M

1.11%

Sole

0.00

Shared

0.00

None

40.82K

APPLE INC

SOLE

COM

Shares8.88K

TypeSH

Market value$1.52M

0.83%

Sole

689.00

Shared

0.00

None

8.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.88K

TypeSH

Market value$1.06M

0.58%

Sole

58.00

Shared

0.00

None

3.83K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.64K

TypeSH

Market value$874.8K

0.48%

Sole

0.00

Shared

0.00

None

6.64K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.69K

TypeSH

Market value$869.7K

0.48%

Sole

154.00

Shared

0.00

None

2.53K

MICROSOFT CORP

SOLE

COM

Shares2.57K

TypeSH

Market value$812.9K

0.44%

Sole

162.00

Shared

0.00

None

2.41K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares16.01K

TypeSH

Market value$797.6K

0.44%

Sole

191.00

Shared

0.00

None

15.82K

AMAZON COM INC

SOLE

COM

Shares5.40K

TypeSH

Market value$686.7K

0.38%

Sole

500.00

Shared

0.00

None

4.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.90K

TypeSH

Market value$680.4K

0.37%

Sole

608.00

Shared

0.00

None

1.29K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares22.68K

TypeSH

Market value$665.1K

0.36%

Sole

Shared

0.00

None

20.68K

VISA INC

SOLE

COM CL A

Shares2.76K

TypeSH

Market value$635.6K

0.35%

Sole

180.00

Shared

0.00

None

2.58K

HOME DEPOT INC

SOLE

COM

Shares2.08K

TypeSH

Market value$628.6K

0.34%

Sole

629.00

Shared

0.00

None

1.45K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.49K

TypeSH

Market value$542.4K

0.30%

Sole

182.00

Shared

0.00

None

3.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	103.71K	SH	$27.59M 15.09%	9.29K	94.42K
ISHARES TRSOLE	CORE S&P500 ETF	63.99K	SH	$27.48M 15.04%	7.71K	56.29K
ISHARES TRSOLE	S&P 500 GRWT ETF	250.37K	SH	$17.13M 9.37%	15K	235.37K
ISHARES TRSOLE	S&P 500 VAL ETF	103.10K	SH	$15.86M 8.68%	12.39K	90.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.91K	SH	$15.35M 8.40%	1.39K	34.52K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	153.92K	SH	$14.13M 7.73%	14.24K	139.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	275.29K	SH	$13.81M 7.56%	26.62K	248.67K
ISHARES TRSOLE	USD INV GRDE ETF	264.10K	SH	$12.70M 6.95%	25.92K	238.18K
ISHARES TRSOLE	IBOXX INV CP ETF	74.09K	SH	$7.56M 4.14%	8.93K	65.16K
ISHARES TRSOLE	0-5YR INVT GR CP	125.87K	SH	$6.04M 3.31%	12.71K	113.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.56K	SH	$4.93M 2.70%	73.00	12.49K
ISHARES TRSOLE	RUS MD CP GR ETF	35.17K	SH	$3.21M 1.76%	250.00	34.92K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	40.82K	SH	$2.04M 1.11%	0.00	40.82K
APPLE INCSOLE	COM	8.88K	SH	$1.52M 0.83%	689.00	8.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.88K	SH	$1.06M 0.58%	58.00	3.83K
ISHARES TRSOLE	MSCI USA QLT FCT	6.64K	SH	$874.8K 0.48%	0.00	6.64K
GOLDMAN SACHS GROUP INCSOLE	COM	2.69K	SH	$869.7K 0.48%	154.00	2.53K
MICROSOFT CORPSOLE	COM	2.57K	SH	$812.9K 0.44%	162.00	2.41K
ISHARES TRSOLE	ISHS 1-5YR INVS	16.01K	SH	$797.6K 0.44%	191.00	15.82K
AMAZON COM INCSOLE	COM	5.40K	SH	$686.7K 0.38%	500.00	4.90K
INVESCO QQQ TRSOLE	UNIT SER 1	1.90K	SH	$680.4K 0.37%	608.00	1.29K
SPDR SER TRSOLE	PORTFOLIO SHORT	22.68K	SH	$665.1K 0.36%	2K	20.68K
VISA INCSOLE	COM CL A	2.76K	SH	$635.6K 0.35%	180.00	2.58K
HOME DEPOT INCSOLE	COM	2.08K	SH	$628.6K 0.34%	629.00	1.45K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.49K	SH	$542.4K 0.30%	182.00	3.31K

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