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Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26M
Cap. Flow
+$14.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
38.45%
Holding
100
New
19
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$5.69M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.57M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.8M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$11.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 1.61%
3 Communication Services 1.27%
4 Consumer Discretionary 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.6B
$3.18M 1.15%
29,609
+18,329
+162% +$1.96M
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.17M 1.15%
40,559
-5,849
-13% -$456K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.17M 1.15%
39,391
-5,557
-12% -$446K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.15M 1.14%
68,974
+42,645
+162% +$1.94M
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$801M
$3.13M 1.13%
166,063
+99,308
+149% +$1.83M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.12M 1.13%
34,835
-6,131
-15% -$540K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.11M 1.12%
42,569
-8,496
-17% -$609K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.08M 1.11%
122,168
-20,790
-15% -$523K
IHY icon
34
VanEck International High Yield Bond ETF
IHY
$43.3M
$3.08M 1.11%
148,936
-25,815
-15% -$534K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.04M 1.1%
32,082
+19,456
+154% +$1.84M
CMBS icon
36
iShares CMBS ETF
CMBS
$474M
$3.03M 1.1%
64,384
-6,117
-9% -$286K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.03M 1.1%
28,850
+19,274
+201% +$2.02M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3M 1.09%
31,718
+19,661
+163% +$1.86M
AAPL icon
39
Apple
AAPL
$4.54T
$2.98M 1.08%
17,368
+10,788
+164% +$1.96M
WIP icon
40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.94M 1.06%
73,640
+1,647
+2% +$66.1K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$2.9M 1.05%
136,937
+79,569
+139% +$1.68M
SPHB icon
42
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.86M 1.03%
32,553
-98,385
-75% -$8.15M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$2.82M 1.02%
+13,407
New +$2.67M
MLPA icon
44
Global X MLP ETF
MLPA
$2.3B
$2.66M 0.96%
55,239
+8,816
+19% +$407K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$2.38M 0.86%
4,907
-343
-7% -$153K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.24M 0.81%
+47,380
New +$2.04M
UBER icon
47
Uber
UBER
$143B
$2.23M 0.81%
28,927
-9,616
-25% -$690K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.43B
$2.2M 0.8%
42,081
-5,431
-11% -$280K
MLN icon
49
VanEck Long Muni ETF
MLN
$677M
$2.17M 0.78%
120,340
-15,114
-11% -$273K
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.15M 0.78%
46,179
-6,012
-12% -$280K
1
2
3 4

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Sykon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sykon Capital held 100 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sykon Capital deployed $14.7M of net new capital in Q1 2024, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,339 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $14.8M trimmed.

  • Sykon Capital's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,339 shares worth $11.7M.
  • Sykon Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2024, an estimated $5.57M increase.
  • Sykon Capital's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.8M.
  • Sykon Capital fully exited VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2024, selling an estimated $11.1M.
  • Sykon Capital's ten largest holdings make up 38% of its $277M portfolio in Q1 2024.
  • Sykon Capital opened 19 new positions and closed 7 in Q1 2024.
  • Sykon Capital's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Sykon Capital's 13F filing for Q1 2024, filed 8 May 2024.