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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
+6.23%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$18.3M
Cap. Flow
+$6.32M
Cap. Flow %
2.23%
Top 10 Hldgs %
43.39%
Holding
114
New
24
Increased
30
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.6M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$6.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.04%
3 Consumer Discretionary 1.18%
4 Communication Services 1.02%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
26
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.83M 1%
130,896
+15,453
+13% +$325K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.83M 1%
+121,153
New +$2.74M
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.83M 1%
34,831
+3,075
+10% +$243K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.83M 1%
35,227
+3,679
+12% +$289K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.83M 1%
109,773
+10,228
+10% +$259K
IBND icon
31
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.82M 1%
92,226
+9,098
+11% +$272K
CMBS icon
32
iShares CMBS ETF
CMBS
$474M
$2.82M 1%
57,664
+8,310
+17% +$398K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.82M 0.99%
24,936
+2,305
+10% +$255K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.81M 0.99%
33,576
+3,146
+10% +$259K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 0.99%
25,446
-8,671
-25% -$942K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.8M 0.99%
+25,624
New +$2.75M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.8M 0.99%
35,268
+3,744
+12% +$294K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.8M 0.99%
59,234
-20,793
-26% -$969K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.79M 0.99%
+33,580
New +$2.77M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.79M 0.98%
+23,323
New +$2.76M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.78M 0.98%
+28,384
New +$2.74M
AMZN icon
42
Amazon
AMZN
$2.92T
$2.78M 0.98%
14,929
-2,531
-14% -$462K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.73M 0.96%
29,726
-35,792
-55% -$3.28M
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$2.69M 0.95%
4,696
-128
-3% -$65.9K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.67M 0.94%
+27,239
New +$2.63M
MLPA icon
46
Global X MLP ETF
MLPA
$2.3B
$2.67M 0.94%
55,550
+2,478
+5% +$119K
XMPT icon
47
VanEck CEF Muni Income ETF
XMPT
$219M
$1.9M 0.67%
81,933
-29,874
-27% -$671K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.43B
$1.87M 0.66%
35,255
+3,692
+12% +$193K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$1.86M 0.66%
88,714
-26,246
-23% -$552K
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.86M 0.66%
+39,639
New +$1.84M
1
2
3 4 5

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Sykon Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sykon Capital held 114 positions worth $283M, up 6.9% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sykon Capital's Q3 2024 filing shows 24 new, 30 increased, 29 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 299,725 shares worth $27.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sykon Capital's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 299,725 shares worth $27.4M.
  • Sykon Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2024, an estimated $16.8M increase.
  • Sykon Capital's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.2M.
  • Sykon Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $17.9M.
  • Sykon Capital's ten largest holdings make up 43% of its $283M portfolio in Q3 2024.
  • Sykon Capital opened 24 new positions and closed 21 in Q3 2024.
  • Sykon Capital's portfolio value rose 6.9% quarter-over-quarter to $283M.

Based on Sykon Capital's 13F filing for Q3 2024, filed 12 Nov 2024.