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
+1.66%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$11.5M
Cap. Flow
-$15.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.18%
Holding
110
New
17
Increased
19
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$10.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
3
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$5.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.87%
3 Communication Services 1.51%
4 Consumer Discretionary 1.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.6M 1.36%
40,657
+5,822
+17% +$516K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.57M 1.35%
46,634
-2,055
-4% -$157K
AMZN icon
28
Amazon
AMZN
$2.44T
$3.37M 1.27%
17,460
-289
-2% -$53.1K
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.94M 1.11%
+40,012
New +$2.9M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.68M 1.01%
+61,190
New +$2.64M
MLPA icon
31
Global X MLP ETF
MLPA
$2.26B
$2.57M 0.97%
53,072
-2,167
-4% -$103K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.49M 0.94%
99,545
-22,623
-19% -$564K
XMPT icon
33
VanEck CEF Muni Income ETF
XMPT
$219M
$2.46M 0.93%
111,807
+13,008
+13% +$277K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.45M 0.92%
33,974
-8,595
-20% -$615K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 0.92%
31,524
-9,633
-23% -$741K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.43M 0.92%
31,548
-9,480
-23% -$729K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$2.43M 0.92%
4,824
-83
-2% -$40.3K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.43M 0.92%
30,430
-8,961
-23% -$711K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.42M 0.91%
22,631
-6,726
-23% -$718K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.96B
$2.42M 0.91%
114,960
-21,977
-16% -$464K
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.41M 0.91%
31,756
-8,803
-22% -$668K
IBND icon
42
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$2.39M 0.9%
83,128
+10,090
+14% +$291K
IHY icon
43
VanEck International High Yield Bond ETF
IHY
$43M
$2.37M 0.89%
115,443
-33,493
-22% -$687K
CMBS icon
44
iShares CMBS ETF
CMBS
$473M
$2.32M 0.87%
49,354
-15,030
-23% -$699K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.14M 0.81%
47,024
-356
-0.8% -$16.6K
UBER icon
46
Uber
UBER
$145B
$1.91M 0.72%
26,329
-2,598
-9% -$181K
MLN icon
47
VanEck Long Muni ETF
MLN
$679M
$1.63M 0.62%
91,543
-28,797
-24% -$513K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.44B
$1.63M 0.61%
31,563
-10,518
-25% -$543K
MEAR icon
49
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.5M 0.56%
29,857
+7,500
+34% +$375K
CRWD icon
50
CrowdStrike
CRWD
$183B
$1.41M 0.53%
14,676
-1,528
-9% -$127K
1
2
3 4 5

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
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Sykon Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sykon Capital held 110 positions worth $265M, down 4.1% from $277M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sykon Capital withdrew a net $15.1M in Q2 2024, closing 20 positions and reducing 46 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sykon Capital opened a new position in iShares Core US Aggregate Bond ETF worth $11M.

  • Sykon Capital's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 113,010 shares worth $11M.
  • Sykon Capital added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $16.1M increase.
  • Sykon Capital's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.83M.
  • Sykon Capital fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $11.4M.
  • Sykon Capital's ten largest holdings make up 43% of its $265M portfolio in Q2 2024.
  • Sykon Capital opened 17 new positions and closed 20 in Q2 2024.
  • Sykon Capital's portfolio value fell 4.1% quarter-over-quarter to $265M.

Based on Sykon Capital's 13F filing for Q2 2024, filed 8 Aug 2024.