SAIPH CAPITAL, LLC

Filed: 2/11/2025ACC: 0001221073-25-000031

📋 What this filing means

SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $220.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$220.30M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

RUS 1000 GRW ETF$35.54M16.1%

CORE S&P500 ETF$27.19M12.3%

S&P 500 GRWT ETF$26.27M11.9%

TR UNIT$20.28M9.2%

S&P 500 VAL ETF$17.33M7.9%

COM$15.70M7.1%

USD INV GRDE ETF$13.23M6.0%

Portfolio Concentration

Top 3$89.00M40.4%

4–10$90.97M41.3%

11–25$29.54M13.4%

Rest$10.80M4.9%

Top 3 weight

40.4%

Top 10 weight

81.7%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

549.85K

% of voting shares25.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares74.2%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 74.2% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares88.50K

TypeSH

Market value$35.54M

16.13%

Sole

11.83K

Shared

0.00

None

76.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.19K

TypeSH

Market value$27.19M

12.34%

Sole

7.57K

Shared

0.00

None

38.61K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares258.71K

TypeSH

Market value$26.27M

11.92%

Sole

19.49K

Shared

0.00

None

239.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.60K

TypeSH

Market value$20.28M

9.20%

Sole

1.78K

Shared

0.00

None

32.81K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares90.80K

TypeSH

Market value$17.33M

7.87%

Sole

15.84K

Shared

0.00

None

74.96K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares263.13K

TypeSH

Market value$13.23M

6.01%

Sole

31.16K

Shared

0.00

None

231.97K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares141.47K

TypeSH

Market value$12.93M

5.87%

Sole

18.27K

Shared

0.00

None

123.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares253.27K

TypeSH

Market value$12.76M

5.79%

Sole

31.50K

Shared

0.00

None

221.77K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares246.20K

TypeSH

Market value$7.35M

3.34%

Sole

34.34K

Shared

0.00

None

211.86K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares142.52K

TypeSH

Market value$7.09M

3.22%

Sole

18.77K

Shared

0.00

None

123.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.32K

TypeSH

Market value$6.64M

3.01%

Sole

82.00

Shared

0.00

None

12.24K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares34.57K

TypeSH

Market value$4.38M

1.99%

Sole

621.00

Shared

0.00

None

33.95K

APPLE INC

SOLE

COM

Shares98.74K

TypeSH

Market value$2.87M

1.30%

Sole

90.20K

Shared

0.00

None

8.54K

AMAZON COM INC

SOLE

COM

Shares153.81K

TypeSH

Market value$1.91M

0.87%

Sole

147.15K

Shared

0.00

None

6.66K

MICROSOFT CORP

SOLE

COM

Shares4.26K

TypeSH

Market value$1.80M

0.82%

Sole

1.18K

Shared

0.00

None

3.09K

NVIDIA CORPORATION

SOLE

COM

Shares12.70K

TypeSH

Market value$1.71M

0.77%

Sole

3.10K

Shared

0.00

None

9.60K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.98K

TypeSH

Market value$1.63M

0.74%

Sole

135.00

Shared

0.00

None

3.85K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares26.50K

TypeSH

Market value$1.37M

0.62%

Sole

0.00

Shared

0.00

None

26.50K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.37K

TypeSH

Market value$1.36M

0.62%

Sole

445.00

Shared

0.00

None

1.92K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.56K

TypeSH

Market value$1.17M

0.53%

Sole

0.00

Shared

0.00

None

6.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.11K

TypeSH

Market value$1.08M

0.49%

Sole

621.00

Shared

0.00

None

1.49K

VISA INC

SOLE

COM CL A

Shares3.28K

TypeSH

Market value$1.04M

0.47%

Sole

973.00

Shared

0.00

None

2.31K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares7.42K

TypeSH

Market value$1.02M

0.46%

Sole

1.32K

Shared

0.00

None

6.09K

VERISK ANALYTICS INC

SOLE

COM

Shares2.86K

TypeSH

Market value$786.5K

0.36%

Sole

797.00

Shared

0.00

None

2.06K

HOME DEPOT INC

SOLE

COM

Shares2.01K

TypeSH

Market value$782.4K

0.36%

Sole

789.00

Shared

0.00

None

1.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	88.50K	SH	$35.54M 16.13%	11.83K	76.67K
ISHARES TRSOLE	CORE S&P500 ETF	46.19K	SH	$27.19M 12.34%	7.57K	38.61K
ISHARES TRSOLE	S&P 500 GRWT ETF	258.71K	SH	$26.27M 11.92%	19.49K	239.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.60K	SH	$20.28M 9.20%	1.78K	32.81K
ISHARES TRSOLE	S&P 500 VAL ETF	90.80K	SH	$17.33M 7.87%	15.84K	74.96K
ISHARES TRSOLE	USD INV GRDE ETF	263.13K	SH	$13.23M 6.01%	31.16K	231.97K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	141.47K	SH	$12.93M 5.87%	18.27K	123.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	253.27K	SH	$12.76M 5.79%	31.50K	221.77K
SPDR SER TRSOLE	PORTFOLIO SHORT	246.20K	SH	$7.35M 3.34%	34.34K	211.86K
ISHARES TRSOLE	0-5YR INVT GR CP	142.52K	SH	$7.09M 3.22%	18.77K	123.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.32K	SH	$6.64M 3.01%	82.00	12.24K
ISHARES TRSOLE	RUS MD CP GR ETF	34.57K	SH	$4.38M 1.99%	621.00	33.95K
APPLE INCSOLE	COM	98.74K	SH	$2.87M 1.30%	90.20K	8.54K
AMAZON COM INCSOLE	COM	153.81K	SH	$1.91M 0.87%	147.15K	6.66K
MICROSOFT CORPSOLE	COM	4.26K	SH	$1.80M 0.82%	1.18K	3.09K
NVIDIA CORPORATIONSOLE	COM	12.70K	SH	$1.71M 0.77%	3.10K	9.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.98K	SH	$1.63M 0.74%	135.00	3.85K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	26.50K	SH	$1.37M 0.62%	0.00	26.50K
GOLDMAN SACHS GROUP INCSOLE	COM	2.37K	SH	$1.36M 0.62%	445.00	1.92K
ISHARES TRSOLE	MSCI USA QLT FCT	6.56K	SH	$1.17M 0.53%	0.00	6.56K
INVESCO QQQ TRSOLE	UNIT SER 1	2.11K	SH	$1.08M 0.49%	621.00	1.49K
VISA INCSOLE	COM CL A	3.28K	SH	$1.04M 0.47%	973.00	2.31K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	7.42K	SH	$1.02M 0.46%	1.32K	6.09K
VERISK ANALYTICS INCSOLE	COM	2.86K	SH	$786.5K 0.36%	797.00	2.06K
HOME DEPOT INCSOLE	COM	2.01K	SH	$782.4K 0.36%	789.00	1.22K

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