SAIPH CAPITAL, LLC

Filed: 2/11/2025ACC: 0001221073-25-000029

📋 What this filing means

SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $224.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$224.10M

Total AUM (reported)

2.38M

Total Shares

Allocation by class

RUS 1000 GRW ETF$36.80M16.4%

CORE S&P500 ETF$28.71M12.8%

S&P 500 GRWT ETF$24.36M10.9%

TR UNIT$19.19M8.6%

S&P 500 VAL ETF$18.74M8.4%

BLOOMBERG 1-3 MO$14.47M6.5%

ULTRA SHRT INC$14.31M6.4%

Portfolio Concentration

Top 3$89.87M40.1%

4–10$95.03M42.4%

11–25$31.01M13.8%

Rest$8.19M3.7%

Top 3 weight

40.1%

Top 10 weight

82.5%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

610.39K

% of voting shares25.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.77M

% of voting shares74.4%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 74.4% of voting shares

Institutional Holdings48

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares100.94K

TypeSH

Market value$36.80M

16.42%

Sole

10.49K

Shared

0.00

None

90.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.47K

TypeSH

Market value$28.71M

12.81%

Sole

6.72K

Shared

0.00

None

45.75K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares263.29K

TypeSH

Market value$24.36M

10.87%

Sole

17.20K

Shared

0.00

None

246.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.26K

TypeSH

Market value$19.19M

8.56%

Sole

1.78K

Shared

0.00

None

33.47K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares102.95K

TypeSH

Market value$18.74M

8.36%

Sole

13.46K

Shared

0.00

None

89.49K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares157.64K

TypeSH

Market value$14.47M

6.46%

Sole

15.62K

Shared

0.00

None

142.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares283.55K

TypeSH

Market value$14.31M

6.39%

Sole

28.31K

Shared

0.00

None

255.24K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares279.78K

TypeSH

Market value$14.05M

6.27%

Sole

29.39K

Shared

0.00

None

250.39K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares143.13K

TypeSH

Market value$7.23M

3.23%

Sole

20.62K

Shared

0.00

None

122.51K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares142.98K

TypeSH

Market value$7.04M

3.14%

Sole

14.79K

Shared

0.00

None

128.19K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares211K

TypeSH

Market value$6.27M

2.80%

Sole

26.11K

Shared

0.00

None

184.88K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.35K

TypeSH

Market value$6.18M

2.76%

Sole

82.00

Shared

0.00

None

12.27K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares34.29K

TypeSH

Market value$3.78M

1.69%

Sole

391.00

Shared

0.00

None

33.90K

APPLE INC

SOLE

COM

Shares98.28K

TypeSH

Market value$2.33M

1.04%

Sole

89.63K

Shared

0.00

None

8.66K

MICROSOFT CORP

SOLE

COM

Shares3.62K

TypeSH

Market value$1.62M

0.72%

Sole

806.00

Shared

0.00

None

2.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.79K

TypeSH

Market value$1.42M

0.63%

Sole

85.00

Shared

0.00

None

3.71K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares26.46K

TypeSH

Market value$1.35M

0.60%

Sole

0.00

Shared

0.00

None

26.46K

AMAZON COM INC

SOLE

COM

Shares151.48K

TypeSH

Market value$1.25M

0.56%

Sole

146.65K

Shared

0.00

None

4.83K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.48K

TypeSH

Market value$1.12M

0.50%

Sole

355.00

Shared

0.00

None

2.12K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.56K

TypeSH

Market value$1.12M

0.50%

Sole

0.00

Shared

0.00

None

6.56K

NVIDIA CORPORATION

SOLE

COM

Shares8.34K

TypeSH

Market value$1.03M

0.46%

Sole

1.95K

Shared

0.00

None

6.39K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares6.89K

TypeSH

Market value$1.00M

0.45%

Sole

874.00

Shared

0.00

None

6.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.91K

TypeSH

Market value$913.8K

0.41%

Sole

621.00

Shared

0.00

None

1.29K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares16.16K

TypeSH

Market value$827.9K

0.37%

Sole

191.00

Shared

0.00

None

15.97K

HOME DEPOT INC

SOLE

COM

Shares2.29K

TypeSH

Market value$788.3K

0.35%

Sole

1.07K

Shared

0.00

None

1.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	100.94K	SH	$36.80M 16.42%	10.49K	90.45K
ISHARES TRSOLE	CORE S&P500 ETF	52.47K	SH	$28.71M 12.81%	6.72K	45.75K
ISHARES TRSOLE	S&P 500 GRWT ETF	263.29K	SH	$24.36M 10.87%	17.20K	246.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.26K	SH	$19.19M 8.56%	1.78K	33.47K
ISHARES TRSOLE	S&P 500 VAL ETF	102.95K	SH	$18.74M 8.36%	13.46K	89.49K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	157.64K	SH	$14.47M 6.46%	15.62K	142.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	283.55K	SH	$14.31M 6.39%	28.31K	255.24K
ISHARES TRSOLE	USD INV GRDE ETF	279.78K	SH	$14.05M 6.27%	29.39K	250.39K
ISHARES TRSOLE	BLACKROCK ULTRA	143.13K	SH	$7.23M 3.23%	20.62K	122.51K
ISHARES TRSOLE	0-5YR INVT GR CP	142.98K	SH	$7.04M 3.14%	14.79K	128.19K
SPDR SER TRSOLE	PORTFOLIO SHORT	211K	SH	$6.27M 2.80%	26.11K	184.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.35K	SH	$6.18M 2.76%	82.00	12.27K
ISHARES TRSOLE	RUS MD CP GR ETF	34.29K	SH	$3.78M 1.69%	391.00	33.90K
APPLE INCSOLE	COM	98.28K	SH	$2.33M 1.04%	89.63K	8.66K
MICROSOFT CORPSOLE	COM	3.62K	SH	$1.62M 0.72%	806.00	2.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.79K	SH	$1.42M 0.63%	85.00	3.71K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	26.46K	SH	$1.35M 0.60%	0.00	26.46K
AMAZON COM INCSOLE	COM	151.48K	SH	$1.25M 0.56%	146.65K	4.83K
GOLDMAN SACHS GROUP INCSOLE	COM	2.48K	SH	$1.12M 0.50%	355.00	2.12K
ISHARES TRSOLE	MSCI USA QLT FCT	6.56K	SH	$1.12M 0.50%	0.00	6.56K
NVIDIA CORPORATIONSOLE	COM	8.34K	SH	$1.03M 0.46%	1.95K	6.39K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	6.89K	SH	$1.00M 0.45%	874.00	6.01K
INVESCO QQQ TRSOLE	UNIT SER 1	1.91K	SH	$913.8K 0.41%	621.00	1.29K
ISHARES TRSOLE	ISHS 1-5YR INVS	16.16K	SH	$827.9K 0.37%	191.00	15.97K
HOME DEPOT INCSOLE	COM	2.29K	SH	$788.3K 0.35%	1.07K	1.22K

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