SAIPH CAPITAL, LLC

PrivateCIK: 2052658

Location

WYCKOFF, NJ

Positions

$264.24M

Total AUM (reported)

2.61M

Total Shares

Allocation by class

COM$45.26M17.1%

RUS 1000 GRW ETF$29.03M11.0%

S&P 500 GRWT ETF$25.20M9.5%

CORE S&P500 ETF$23.29M8.8%

ULTRA SHRT ETF$22.86M8.7%

TR UNIT$17.52M6.6%

S&P 500 VAL ETF$16.75M6.3%

Portfolio Concentration

Top 3$77.53M29.3%

4–10$93.22M35.3%

11–25$56.28M21.3%

Rest$37.21M14.1%

Top 3 weight

29.3%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 2.61M

Sole

Full voting authority

804.73K

% of voting shares30.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares69.2%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 69.2% of voting shares

Institutional Holdings76

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares68.08K

TypeSH

Market value$29.03M

10.99%

Sole

12.36K

Shared

0.00

None

55.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares222.84K

TypeSH

Market value$25.20M

9.54%

Sole

24.80K

Shared

0.00

None

198.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.66K

TypeSH

Market value$23.29M

8.81%

Sole

6.99K

Shared

0.00

None

28.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares451.72K

TypeSH

Market value$22.86M

8.65%

Sole

101.73K

Shared

0.00

None

349.99K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares26.95K

TypeSH

Market value$17.52M

6.63%

Sole

1.47K

Shared

0.00

None

25.48K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares79.33K

TypeSH

Market value$16.75M

6.34%

Sole

16.80K

Shared

0.00

None

62.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.88K

TypeSH

Market value$11.88M

4.50%

Sole

1.46K

Shared

0.00

None

18.43K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares313.24K

TypeSH

Market value$9.42M

3.56%

Sole

67.07K

Shared

0.00

None

246.16K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares149.45K

TypeSH

Market value$7.55M

2.86%

Sole

25.45K

Shared

0.00

None

124K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares79.98K

TypeSH

Market value$7.24M

2.74%

Sole

17.32K

Shared

0.00

None

62.66K

SSGA ACTIVE TR

SOLE

STATE STREET DOU

Shares146.82K

TypeSH

Market value$6.92M

2.62%

Sole

27.88K

Shared

0.00

None

118.94K

GLOBAL PMTS INC

SOLE

COM

Shares90.81K

TypeSH

Market value$6.11M

2.31%

Sole

90.81K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares19.32K

TypeSH

Market value$5.98M

2.26%

Sole

14.28K

Shared

0.00

None

5.03K

APPLE INC

SOLE

COM

Shares21.57K

TypeSH

Market value$5.47M

2.07%

Sole

13.32K

Shared

0.00

None

8.25K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares144.11K

TypeSH

Market value$4.83M

1.83%

Sole

40.07K

Shared

0.00

None

104.04K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares37.06K

TypeSH

Market value$4.75M

1.80%

Sole

4.27K

Shared

0.00

None

32.80K

NVIDIA CORPORATION

SOLE

COM

Shares18K

TypeSH

Market value$3.14M

1.19%

Sole

7.13K

Shared

0.00

None

10.87K

MICROSOFT CORP

SOLE

COM

Shares8.12K

TypeSH

Market value$3.01M

1.14%

Sole

3.07K

Shared

0.00

None

5.05K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares3.43K

TypeSH

Market value$2.90M

1.10%

Sole

1.02K

Shared

0.00

None

2.41K

AMAZON COM INC

SOLE

COM

Shares11.80K

TypeSH

Market value$2.46M

0.93%

Sole

3.45K

Shared

0.00

None

8.35K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares87.71K

TypeSH

Market value$2.30M

0.87%

Sole

17.76K

Shared

0.00

None

69.94K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares82.67K

TypeSH

Market value$2.25M

0.85%

Sole

19.55K

Shared

0.00

None

63.12K

JPMORGAN CHASE & CO

SOLE

COM

Shares7.61K

TypeSH

Market value$2.24M

0.85%

Sole

7.33K

Shared

0.00

None

270.00

BANK AMERICA CORP

SOLE

COM

Shares131.60K

TypeSH

Market value$1.97M

0.75%

Sole

117.78K

Shared

0.00

None

13.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.38K

TypeSH

Market value$1.95M

0.74%

Sole

474.00

Shared

0.00

None

2.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	68.08K	SH	$29.03M 10.99%	12.36K	55.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	222.84K	SH	$25.20M 9.54%	24.80K	198.03K
ISHARES TRSOLE	CORE S&P500 ETF	35.66K	SH	$23.29M 8.81%	6.99K	28.67K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	451.72K	SH	$22.86M 8.65%	101.73K	349.99K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	26.95K	SH	$17.52M 6.63%	1.47K	25.48K
ISHARES TRSOLE	S&P 500 VAL ETF	79.33K	SH	$16.75M 6.34%	16.80K	62.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.88K	SH	$11.88M 4.50%	1.46K	18.43K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	313.24K	SH	$9.42M 3.56%	67.07K	246.16K
ISHARES TRSOLE	0-5YR INVT GR CP	149.45K	SH	$7.55M 2.86%	25.45K	124K
ISHARES TRSOLE	CORE MSCI EAFE	79.98K	SH	$7.24M 2.74%	17.32K	62.66K
SSGA ACTIVE TRSOLE	STATE STREET DOU	146.82K	SH	$6.92M 2.62%	27.88K	118.94K
GLOBAL PMTS INCSOLE	COM	90.81K	SH	$6.11M 2.31%	90.81K	0.00
BROADCOM INCSOLE	COM	19.32K	SH	$5.98M 2.26%	14.28K	5.03K
APPLE INCSOLE	COM	21.57K	SH	$5.47M 2.07%	13.32K	8.25K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	144.11K	SH	$4.83M 1.83%	40.07K	104.04K
ISHARES TRSOLE	RUS MD CP GR ETF	37.06K	SH	$4.75M 1.80%	4.27K	32.80K
NVIDIA CORPORATIONSOLE	COM	18K	SH	$3.14M 1.19%	7.13K	10.87K
MICROSOFT CORPSOLE	COM	8.12K	SH	$3.01M 1.14%	3.07K	5.05K
GOLDMAN SACHS GROUP INCSOLE	COM	3.43K	SH	$2.90M 1.10%	1.02K	2.41K
AMAZON COM INCSOLE	COM	11.80K	SH	$2.46M 0.93%	3.45K	8.35K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	87.71K	SH	$2.30M 0.87%	17.76K	69.94K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	82.67K	SH	$2.25M 0.85%	19.55K	63.12K
JPMORGAN CHASE & COSOLE	COM	7.61K	SH	$2.24M 0.85%	7.33K	270.00
BANK AMERICA CORPSOLE	COM	131.60K	SH	$1.97M 0.75%	117.78K	13.82K
INVESCO QQQ TRSOLE	UNIT SER 1	3.38K	SH	$1.95M 0.74%	474.00	2.91K

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