Filed: 2/11/2025ACC: 0001221073-25-000027
📋 What this filing means
SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $197.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$197.58M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
RUS 1000 GRW ETF$31.48M15.9%
CORE S&P500 ETF$30.82M15.6%
S&P 500 GRWT ETF$18.96M9.6%
S&P 500 VAL ETF$17.64M8.9%
TR UNIT$17.13M8.7%
BLOOMBERG 1-3 MO$14.24M7.2%
USD INV GRDE ETF$13.83M7.0%
Portfolio Concentration
Top 3$81.26M41.1%
4–10$88.69M44.9%
11–25$21.79M11.0%
Rest$5.85M3.0%
Top 3 weight
41.1%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
253.47K
shares
% of voting shares13.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares86.5%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 86.5% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares103.83K
TypeSH
Market value$31.48M
15.93%
Sole
9.49K
Shared
0.00
None
94.34K
ISHARES TR
SOLEShares64.54K
TypeSH
Market value$30.82M
15.60%
Sole
8.05K
Shared
0.00
None
56.49K
ISHARES TR
SOLEShares252.40K
TypeSH
Market value$18.96M
9.59%
Sole
15.78K
Shared
0.00
None
236.63K
ISHARES TR
SOLEShares101.42K
TypeSH
Market value$17.64M
8.93%
Sole
12.29K
Shared
0.00
None
89.14K
SPDR S&P 500 ETF TR
SOLEShares36.03K
TypeSH
Market value$17.13M
8.67%
Sole
1.40K
Shared
0.00
None
34.64K
SPDR SER TR
SOLEShares155.86K
TypeSH
Market value$14.24M
7.21%
Sole
13.83K
Shared
0.00
None
142.03K
ISHARES TR
SOLEShares269.73K
TypeSH
Market value$13.83M
7.00%
Sole
26.03K
Shared
0.00
None
243.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares274K
TypeSH
Market value$13.76M
6.97%
Sole
26.52K
Shared
0.00
None
247.48K
ISHARES TR
SOLEShares135.25K
TypeSH
Market value$6.65M
3.37%
Sole
13.04K
Shared
0.00
None
122.21K
VANGUARD INDEX FDS
SOLEShares12.45K
TypeSH
Market value$5.44M
2.75%
Sole
82.00
Shared
0.00
None
12.37K
SPDR SER TR
SOLEShares166.11K
TypeSH
Market value$4.95M
2.50%
Sole
21.05K
Shared
0.00
None
145.06K
ISHARES TR
SOLEShares34.57K
TypeSH
Market value$3.61M
1.83%
Sole
278.00
Shared
0.00
None
34.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.25K
TypeSH
Market value$1.94M
0.98%
Sole
0.00
Shared
0.00
None
38.25K
APPLE INC
SOLEShares8.98K
TypeSH
Market value$1.73M
0.88%
Sole
774.00
Shared
0.00
None
8.21K
VANGUARD INDEX FDS
SOLEShares3.88K
TypeSH
Market value$1.21M
0.61%
Sole
58.00
Shared
0.00
None
3.83K
MICROSOFT CORP
SOLEShares3.15K
TypeSH
Market value$1.18M
0.60%
Sole
226.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares6.77K
TypeSH
Market value$995.8K
0.50%
Sole
0.00
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares18.88K
TypeSH
Market value$968.2K
0.49%
Sole
191.00
Shared
0.00
None
18.69K
GOLDMAN SACHS GROUP INC
SOLEShares2.48K
TypeSH
Market value$957.9K
0.48%
Sole
175.00
Shared
0.00
None
2.31K
AMAZON COM INC
SOLEShares5.30K
TypeSH
Market value$805.4K
0.41%
Sole
521.00
Shared
0.00
None
4.78K
VISA INC
SOLEShares2.83K
TypeSH
Market value$735.9K
0.37%
Sole
226.00
Shared
0.00
None
2.60K
INVESCO QQQ TR
SOLEShares1.75K
TypeSH
Market value$717.2K
0.36%
Sole
608.00
Shared
0.00
None
1.14K
SELECT SECTOR SPDR TR
SOLEShares5.19K
TypeSH
Market value$707.9K
0.36%
Sole
237.00
Shared
0.00
None
4.95K
HOME DEPOT INC
SOLEShares2.03K
TypeSH
Market value$704.3K
0.36%
Sole
613.00
Shared
0.00
None
1.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.42K
TypeSH
Market value$582.1K
0.29%
Sole
167.00
Shared
0.00
None
3.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 103.83K | SH | $31.48M 15.93% | 9.49K | 0.00 | 94.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 64.54K | SH | $30.82M 15.60% | 8.05K | 0.00 | 56.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 252.40K | SH | $18.96M 9.59% | 15.78K | 0.00 | 236.63K |
ISHARES TRSOLE | S&P 500 VAL ETF | 101.42K | SH | $17.64M 8.93% | 12.29K | 0.00 | 89.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.03K | SH | $17.13M 8.67% | 1.40K | 0.00 | 34.64K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 155.86K | SH | $14.24M 7.21% | 13.83K | 0.00 | 142.03K |
ISHARES TRSOLE | USD INV GRDE ETF | 269.73K | SH | $13.83M 7.00% | 26.03K | 0.00 | 243.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 274K | SH | $13.76M 6.97% | 26.52K | 0.00 | 247.48K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 135.25K | SH | $6.65M 3.37% | 13.04K | 0.00 | 122.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.45K | SH | $5.44M 2.75% | 82.00 | 0.00 | 12.37K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 166.11K | SH | $4.95M 2.50% | 21.05K | 0.00 | 145.06K |
ISHARES TRSOLE | RUS MD CP GR ETF | 34.57K | SH | $3.61M 1.83% | 278.00 | 0.00 | 34.29K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 38.25K | SH | $1.94M 0.98% | 0.00 | 0.00 | 38.25K |
APPLE INCSOLE | COM | 8.98K | SH | $1.73M 0.88% | 774.00 | 0.00 | 8.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.88K | SH | $1.21M 0.61% | 58.00 | 0.00 | 3.83K |
MICROSOFT CORPSOLE | COM | 3.15K | SH | $1.18M 0.60% | 226.00 | 0.00 | 2.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.77K | SH | $995.8K 0.50% | 0.00 | 0.00 | 6.77K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 18.88K | SH | $968.2K 0.49% | 191.00 | 0.00 | 18.69K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.48K | SH | $957.9K 0.48% | 175.00 | 0.00 | 2.31K |
AMAZON COM INCSOLE | COM | 5.30K | SH | $805.4K 0.41% | 521.00 | 0.00 | 4.78K |
VISA INCSOLE | COM CL A | 2.83K | SH | $735.9K 0.37% | 226.00 | 0.00 | 2.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.75K | SH | $717.2K 0.36% | 608.00 | 0.00 | 1.14K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.19K | SH | $707.9K 0.36% | 237.00 | 0.00 | 4.95K |
HOME DEPOT INCSOLE | COM | 2.03K | SH | $704.3K 0.36% | 613.00 | 0.00 | 1.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.42K | SH | $582.1K 0.29% | 167.00 | 0.00 | 3.25K |
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