SAIPH CAPITAL, LLC

Filed: 2/11/2025ACC: 0001221073-25-000030

📋 What this filing means

SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $212.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$212.49M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

RUS 1000 GRW ETF$32.90M15.5%

CORE S&P500 ETF$26.45M12.4%

S&P 500 GRWT ETF$25.25M11.9%

TR UNIT$20.23M9.5%

S&P 500 VAL ETF$17.58M8.3%

USD INV GRDE ETF$14.03M6.6%

BLOOMBERG 1-3 MO$13.56M6.4%

Portfolio Concentration

Top 3$84.60M39.8%

4–10$92.65M43.6%

11–25$27.22M12.8%

Rest$8.03M3.8%

Top 3 weight

39.8%

Top 10 weight

83.4%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

547K

% of voting shares25.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.57M

% of voting shares74.1%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 74.1% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares87.64K

TypeSH

Market value$32.90M

15.48%

Sole

10.79K

Shared

0.00

None

76.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.86K

TypeSH

Market value$26.45M

12.45%

Sole

6.95K

Shared

0.00

None

38.91K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares263.73K

TypeSH

Market value$25.25M

11.88%

Sole

18.11K

Shared

0.00

None

245.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.26K

TypeSH

Market value$20.23M

9.52%

Sole

1.78K

Shared

0.00

None

33.48K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares89.15K

TypeSH

Market value$17.58M

8.27%

Sole

14.06K

Shared

0.00

None

75.08K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares266.77K

TypeSH

Market value$14.03M

6.60%

Sole

31.73K

Shared

0.00

None

235.04K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares147.71K

TypeSH

Market value$13.56M

6.38%

Sole

17.48K

Shared

0.00

None

130.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares260.40K

TypeSH

Market value$13.21M

6.22%

Sole

31.53K

Shared

0.00

None

228.87K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares141.57K

TypeSH

Market value$7.14M

3.36%

Sole

17.04K

Shared

0.00

None

124.53K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares227.77K

TypeSH

Market value$6.90M

3.25%

Sole

31.07K

Shared

0.00

None

196.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.31K

TypeSH

Market value$6.50M

3.06%

Sole

82.00

Shared

0.00

None

12.23K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares34.34K

TypeSH

Market value$4.03M

1.90%

Sole

391.00

Shared

0.00

None

33.95K

APPLE INC

SOLE

COM

Shares97.82K

TypeSH

Market value$2.46M

1.16%

Sole

89.78K

Shared

0.00

None

8.04K

MICROSOFT CORP

SOLE

COM

Shares3.64K

TypeSH

Market value$1.57M

0.74%

Sole

926.00

Shared

0.00

None

2.71K

AMAZON COM INC

SOLE

COM

Shares153.29K

TypeSH

Market value$1.55M

0.73%

Sole

147.05K

Shared

0.00

None

6.24K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.79K

TypeSH

Market value$1.46M

0.69%

Sole

85.00

Shared

0.00

None

3.71K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares26.50K

TypeSH

Market value$1.38M

0.65%

Sole

0.00

Shared

0.00

None

26.50K

NVIDIA CORPORATION

SOLE

COM

Shares11.08K

TypeSH

Market value$1.35M

0.63%

Sole

2.58K

Shared

0.00

None

8.50K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.39K

TypeSH

Market value$1.18M

0.56%

Sole

423.00

Shared

0.00

None

1.97K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.56K

TypeSH

Market value$1.18M

0.55%

Sole

0.00

Shared

0.00

None

6.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares6.66K

TypeSH

Market value$1.03M

0.48%

Sole

956.00

Shared

0.00

None

5.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.09K

TypeSH

Market value$1.02M

0.48%

Sole

621.00

Shared

0.00

None

1.47K

HOME DEPOT INC

SOLE

COM

Shares2.24K

TypeSH

Market value$908.1K

0.43%

Sole

1.14K

Shared

0.00

None

1.10K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares15.62K

TypeSH

Market value$822.4K

0.39%

Sole

191.00

Shared

0.00

None

15.43K

VISA INC

SOLE

COM CL A

Shares2.88K

TypeSH

Market value$793.2K

0.37%

Sole

785.00

Shared

0.00

None

2.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	87.64K	SH	$32.90M 15.48%	10.79K	76.85K
ISHARES TRSOLE	CORE S&P500 ETF	45.86K	SH	$26.45M 12.45%	6.95K	38.91K
ISHARES TRSOLE	S&P 500 GRWT ETF	263.73K	SH	$25.25M 11.88%	18.11K	245.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.26K	SH	$20.23M 9.52%	1.78K	33.48K
ISHARES TRSOLE	S&P 500 VAL ETF	89.15K	SH	$17.58M 8.27%	14.06K	75.08K
ISHARES TRSOLE	USD INV GRDE ETF	266.77K	SH	$14.03M 6.60%	31.73K	235.04K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	147.71K	SH	$13.56M 6.38%	17.48K	130.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	260.40K	SH	$13.21M 6.22%	31.53K	228.87K
ISHARES TRSOLE	0-5YR INVT GR CP	141.57K	SH	$7.14M 3.36%	17.04K	124.53K
SPDR SER TRSOLE	PORTFOLIO SHORT	227.77K	SH	$6.90M 3.25%	31.07K	196.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.31K	SH	$6.50M 3.06%	82.00	12.23K
ISHARES TRSOLE	RUS MD CP GR ETF	34.34K	SH	$4.03M 1.90%	391.00	33.95K
APPLE INCSOLE	COM	97.82K	SH	$2.46M 1.16%	89.78K	8.04K
MICROSOFT CORPSOLE	COM	3.64K	SH	$1.57M 0.74%	926.00	2.71K
AMAZON COM INCSOLE	COM	153.29K	SH	$1.55M 0.73%	147.05K	6.24K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.79K	SH	$1.46M 0.69%	85.00	3.71K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	26.50K	SH	$1.38M 0.65%	0.00	26.50K
NVIDIA CORPORATIONSOLE	COM	11.08K	SH	$1.35M 0.63%	2.58K	8.50K
GOLDMAN SACHS GROUP INCSOLE	COM	2.39K	SH	$1.18M 0.56%	423.00	1.97K
ISHARES TRSOLE	MSCI USA QLT FCT	6.56K	SH	$1.18M 0.55%	0.00	6.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	6.66K	SH	$1.03M 0.48%	956.00	5.70K
INVESCO QQQ TRSOLE	UNIT SER 1	2.09K	SH	$1.02M 0.48%	621.00	1.47K
HOME DEPOT INCSOLE	COM	2.24K	SH	$908.1K 0.43%	1.14K	1.10K
ISHARES TRSOLE	ISHS 1-5YR INVS	15.62K	SH	$822.4K 0.39%	191.00	15.43K
VISA INCSOLE	COM CL A	2.88K	SH	$793.2K 0.37%	785.00	2.10K

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