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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
+1.32%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.87M
Cap. Flow
+$5.63M
Cap. Flow %
1.94%
Top 10 Hldgs %
62.49%
Holding
104
New
11
Increased
26
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$26.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.06%
3 Consumer Discretionary 1.39%
4 Communication Services 1.01%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$3.32M 1.14%
15,118
+189
+1% +$38.7K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.98M 1.03%
+12,398
New +$3.05M
MLPA icon
28
Global X MLP ETF
MLPA
$2.3B
$2.81M 0.97%
56,811
+1,261
+2% +$61.9K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.72M 0.94%
4,644
-52
-1% -$30.5K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.62M 0.9%
33,351
-1,876
-5% -$149K
CMBS icon
31
iShares CMBS ETF
CMBS
$474M
$2.62M 0.9%
55,553
-2,111
-4% -$101K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.57M 0.54%
41,534
+1,726
+4% +$68.5K
UBER icon
33
Uber
UBER
$143B
$1.5M 0.52%
24,841
+119
+0.5% +$8.5K
CRWD icon
34
CrowdStrike
CRWD
$194B
$1.37M 0.47%
16,028
+496
+3% +$41.2K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.04M 0.36%
20,857
-12,500
-37% -$627K
AIO
36
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$1.02M 0.35%
41,300
-875
-2% -$20.4K
OCFC icon
37
OceanFirst Financial
OCFC
$1.68B
$918K 0.32%
50,700
– –
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.32B
$918K 0.32%
21,025
+14,705
+233% +$665K
IBIC icon
39
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.5M
$878K 0.3%
+34,525
New +$880K
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$812K 0.28%
8,188
+3,800
+87% +$377K
FDRR icon
41
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$695K 0.24%
+13,528
New +$710K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$654K 0.23%
+6,500
New +$655K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$652K 0.22%
9,624
-51,670
-84% -$3.77M
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$619K 0.21%
7,648
+294
+4% +$24.6K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$479K 0.17%
+9,800
New +$480K
TSLA icon
46
Tesla
TSLA
$1.23T
$451K 0.16%
1,117
-19
-2% -$6.11K
MSFT icon
47
Microsoft
MSFT
$3.45T
$398K 0.14%
944
+126
+15% +$53.7K
JPM icon
48
JPMorgan Chase
JPM
$935B
$373K 0.13%
1,555
+164
+12% +$38.2K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$340K 0.12%
3,509
+688
+24% +$67.8K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$326K 0.11%
4,200
– –
1
2
3 4 5

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Sykon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sykon Capital held 104 positions worth $290M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sykon Capital's Q4 2024 filing shows 11 new, 26 increased, 15 reduced and 40 closed positions. Its largest new stake was Global X 1-3 Month T-Bill ETF: 265,494 shares worth $26.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sykon Capital's largest Q4 2024 buy was Global X 1-3 Month T-Bill ETF: 265,494 shares worth $26.6M.
  • Sykon Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $31.4M increase.
  • Sykon Capital's biggest Q4 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $3.77M.
  • Sykon Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $27.4M.
  • Sykon Capital's ten largest holdings make up 62% of its $290M portfolio in Q4 2024.
  • Sykon Capital opened 11 new positions and closed 40 in Q4 2024.
  • Sykon Capital's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Sykon Capital's 13F filing for Q4 2024, filed 11 Feb 2025.