We are live on ! Find out more
SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.1M
Cap. Flow
+$2.19K
Cap. Flow %
0%
Top 10 Hldgs %
45.95%
Holding
92
New
36
Increased
7
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$10.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.92M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.92M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$9.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Communication Services 1.45%
3 Consumer Discretionary 1.16%
4 Energy 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.59M 1.43%
+142,958
New +$3.51M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.59M 1.43%
46,399
-7,725
-14% -$585K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.55M 1.42%
+30,336
New +$3.46M
AGZD icon
29
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$3.54M 1.41%
161,594
+38,621
+31% +$855K
CMBS icon
30
iShares CMBS ETF
CMBS
$474M
$3.3M 1.32%
70,501
-10,760
-13% -$487K
WIP icon
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3.02M 1.2%
+71,993
New +$2.85M
AMZN icon
32
Amazon
AMZN
$2.92T
$2.65M 1.06%
17,426
-825
-5% -$116K
MLN icon
33
VanEck Long Muni ETF
MLN
$677M
$2.47M 0.99%
+135,454
New +$2.32M
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.45M 0.98%
+52,191
New +$2.35M
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.43B
$2.45M 0.98%
+47,512
New +$2.35M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$2.44M 0.97%
+22,506
New +$2.35M
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.42M 0.97%
+50,612
New +$2.37M
UBER icon
38
Uber
UBER
$143B
$2.37M 0.95%
38,543
-7,776
-17% -$407K
MLPA icon
39
Global X MLP ETF
MLPA
$2.3B
$2.06M 0.82%
46,423
+40,481
+681% +$1.81M
NVDA icon
40
NVIDIA
NVDA
$4.86T
$2.02M 0.81%
40,830
+13,990
+52% +$648K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.86M 0.74%
5,250
-66
-1% -$21.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.77M 0.71%
12,662
-266
-2% -$35.7K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.47M 0.59%
+36,666
New +$1.32M
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.43M 0.57%
+33,418
New +$1.34M
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.43M 0.57%
47,157
+1,732
+4% +$48.8K
AAPL icon
46
Apple
AAPL
$4.54T
$1.27M 0.51%
6,580
-63
-0.9% -$11.6K
CRWD icon
47
CrowdStrike
CRWD
$194B
$1.23M 0.49%
19,244
+11,976
+165% +$627K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.22M 0.49%
+26,329
New +$1.16M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.22M 0.49%
12,626
+9,433
+295% +$872K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$1.22M 0.48%
57,368
-135,811
-70% -$2.85M
1
2
3 4

Similar funds

FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

Sykon Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sykon Capital held 92 positions worth $251M, up 7.3% from $233M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sykon Capital's Q4 2023 filing shows 36 new, 7 increased, 28 reduced and 11 closed positions. Its largest new stake was VictoryShares US Multi-Factor Minimum Volatility ETF: 263,772 shares worth $11.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sykon Capital's largest Q4 2023 buy was VictoryShares US Multi-Factor Minimum Volatility ETF: 263,772 shares worth $11.1M.
  • Sykon Capital added most to Global X MLP ETF in Q4 2023, an estimated $1.81M increase.
  • Sykon Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $39.9M.
  • Sykon Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $17.3M.
  • Sykon Capital's ten largest holdings make up 46% of its $251M portfolio in Q4 2023.
  • Sykon Capital opened 36 new positions and closed 11 in Q4 2023.
  • Sykon Capital's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Sykon Capital's 13F filing for Q4 2023, filed 6 Feb 2024.