SAIPH CAPITAL, LLC

Filed: 2/11/2025ACC: 0001221073-25-000028

📋 What this filing means

SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $215.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$215.01M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

RUS 1000 GRW ETF$33.70M15.7%

CORE S&P500 ETF$27.29M12.7%

S&P 500 GRWT ETF$22.18M10.3%

S&P 500 VAL ETF$18.87M8.8%

TR UNIT$18.55M8.6%

BLOOMBERG 1-3 MO$14.59M6.8%

ULTRA SHRT INC$14.19M6.6%

Portfolio Concentration

Top 3$83.17M38.7%

4–10$94.33M43.9%

11–25$29.27M13.6%

Rest$8.23M3.8%

Top 3 weight

38.7%

Top 10 weight

82.6%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

674.29K

% of voting shares27.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.76M

% of voting shares72.3%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 72.3% of voting shares

Institutional Holdings53

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares100K

TypeSH

Market value$33.70M

15.68%

Sole

9.65K

Shared

0.00

None

90.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.90K

TypeSH

Market value$27.29M

12.69%

Sole

6.34K

Shared

0.00

None

45.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares262.69K

TypeSH

Market value$22.18M

10.32%

Sole

15.56K

Shared

0.00

None

247.13K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares101K

TypeSH

Market value$18.87M

8.78%

Sole

12.40K

Shared

0.00

None

88.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.46K

TypeSH

Market value$18.55M

8.63%

Sole

1.40K

Shared

0.00

None

34.06K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares158.95K

TypeSH

Market value$14.59M

6.79%

Sole

13.68K

Shared

0.00

None

145.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares281.33K

TypeSH

Market value$14.19M

6.60%

Sole

25.49K

Shared

0.00

None

255.84K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares277.01K

TypeSH

Market value$14.06M

6.54%

Sole

26.29K

Shared

0.00

None

250.73K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares140.28K

TypeSH

Market value$7.09M

3.30%

Sole

18.83K

Shared

0.00

None

121.45K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares141.68K

TypeSH

Market value$6.97M

3.24%

Sole

13.09K

Shared

0.00

None

128.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.41K

TypeSH

Market value$5.96M

2.77%

Sole

82.00

Shared

0.00

None

12.32K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares197.58K

TypeSH

Market value$5.88M

2.74%

Sole

22.24K

Shared

0.00

None

175.34K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares34.52K

TypeSH

Market value$3.94M

1.83%

Sole

274.00

Shared

0.00

None

34.25K

APPLE INC

SOLE

COM

Shares98.10K

TypeSH

Market value$1.88M

0.88%

Sole

89.31K

Shared

0.00

None

8.79K

MICROSOFT CORP

SOLE

COM

Shares3.48K

TypeSH

Market value$1.46M

0.68%

Sole

616.00

Shared

0.00

None

2.86K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares26.69K

TypeSH

Market value$1.36M

0.63%

Sole

0.00

Shared

0.00

None

26.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.88K

TypeSH

Market value$1.33M

0.62%

Sole

58.00

Shared

0.00

None

3.82K

AMAZON COM INC

SOLE

COM

Shares151.14K

TypeSH

Market value$1.12M

0.52%

Sole

146.48K

Shared

0.00

None

4.65K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.56K

TypeSH

Market value$1.08M

0.50%

Sole

0.00

Shared

0.00

None

6.56K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.42K

TypeSH

Market value$1.01M

0.47%

Sole

249.00

Shared

0.00

None

2.17K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares6.69K

TypeSH

Market value$987.7K

0.46%

Sole

566.00

Shared

0.00

None

6.12K

HOME DEPOT INC

SOLE

COM

Shares2.21K

TypeSH

Market value$848.4K

0.39%

Sole

961.00

Shared

0.00

None

1.25K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares16K

TypeSH

Market value$820.7K

0.38%

Sole

191.00

Shared

0.00

None

15.81K

VISA INC

SOLE

COM CL A

Shares2.87K

TypeSH

Market value$799.5K

0.37%

Sole

511.00

Shared

0.00

None

2.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.77K

TypeSH

Market value$784.2K

0.36%

Sole

608.00

Shared

0.00

None

1.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	100K	SH	$33.70M 15.68%	9.65K	90.34K
ISHARES TRSOLE	CORE S&P500 ETF	51.90K	SH	$27.29M 12.69%	6.34K	45.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	262.69K	SH	$22.18M 10.32%	15.56K	247.13K
ISHARES TRSOLE	S&P 500 VAL ETF	101K	SH	$18.87M 8.78%	12.40K	88.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.46K	SH	$18.55M 8.63%	1.40K	34.06K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	158.95K	SH	$14.59M 6.79%	13.68K	145.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	281.33K	SH	$14.19M 6.60%	25.49K	255.84K
ISHARES TRSOLE	USD INV GRDE ETF	277.01K	SH	$14.06M 6.54%	26.29K	250.73K
ISHARES TRSOLE	BLACKROCK ULTRA	140.28K	SH	$7.09M 3.30%	18.83K	121.45K
ISHARES TRSOLE	0-5YR INVT GR CP	141.68K	SH	$6.97M 3.24%	13.09K	128.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.41K	SH	$5.96M 2.77%	82.00	12.32K
SPDR SER TRSOLE	PORTFOLIO SHORT	197.58K	SH	$5.88M 2.74%	22.24K	175.34K
ISHARES TRSOLE	RUS MD CP GR ETF	34.52K	SH	$3.94M 1.83%	274.00	34.25K
APPLE INCSOLE	COM	98.10K	SH	$1.88M 0.88%	89.31K	8.79K
MICROSOFT CORPSOLE	COM	3.48K	SH	$1.46M 0.68%	616.00	2.86K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	26.69K	SH	$1.36M 0.63%	0.00	26.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.88K	SH	$1.33M 0.62%	58.00	3.82K
AMAZON COM INCSOLE	COM	151.14K	SH	$1.12M 0.52%	146.48K	4.65K
ISHARES TRSOLE	MSCI USA QLT FCT	6.56K	SH	$1.08M 0.50%	0.00	6.56K
GOLDMAN SACHS GROUP INCSOLE	COM	2.42K	SH	$1.01M 0.47%	249.00	2.17K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	6.69K	SH	$987.7K 0.46%	566.00	6.12K
HOME DEPOT INCSOLE	COM	2.21K	SH	$848.4K 0.39%	961.00	1.25K
ISHARES TRSOLE	ISHS 1-5YR INVS	16K	SH	$820.7K 0.38%	191.00	15.81K
VISA INCSOLE	COM CL A	2.87K	SH	$799.5K 0.37%	511.00	2.35K
INVESCO QQQ TRSOLE	UNIT SER 1	1.77K	SH	$784.2K 0.36%	608.00	1.16K

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