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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
+1.6%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$27M
Cap. Flow
-$27.8M
Cap. Flow %
-10.57%
Top 10 Hldgs %
63.76%
Holding
83
New
19
Increased
8
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.9M
2
SH icon
ProShares Short S&P500
SH
+$21.3M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.2M
4
BND icon
Vanguard Total Bond Market
BND
+$12.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$21.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 2.38%
3 Consumer Discretionary 1.11%
4 Communication Services 1.01%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.65M 1.01%
4,603
-41
-0.9% -$26.5K
AMZN icon
27
Amazon
AMZN
$3.05T
$2.64M 1%
13,896
-1,222
-8% -$265K
AGZD icon
28
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$2.31M 0.88%
103,568
-68,848
-40% -$1.55M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.31M 0.88%
91,669
-60,417
-40% -$1.54M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.3M 0.87%
29,155
-4,196
-13% -$333K
PCEF icon
31
Invesco CEF Income Composite ETF
PCEF
$807M
$2.3M 0.87%
121,965
-82,777
-40% -$1.61M
UBER icon
32
Uber
UBER
$145B
$1.82M 0.69%
24,957
+116
+0.5% +$8.36K
CRWD icon
33
CrowdStrike
CRWD
$203B
$1.4M 0.53%
15,920
-108
-0.7% -$10.3K
IHY icon
34
VanEck International High Yield Bond ETF
IHY
$43.1M
$1.16M 0.44%
+55,228
New +$1.15M
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$1.15M 0.44%
+38,985
New +$1.12M
JPM icon
36
JPMorgan Chase
JPM
$935B
$952K 0.36%
3,880
+2,325
+150% +$593K
OCFC icon
37
OceanFirst Financial
OCFC
$1.69B
$859K 0.33%
50,521
-179
-0.4% -$3.19K
AIO
38
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$874M
$852K 0.32%
41,300
– –
BILS icon
39
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$631K 0.24%
6,347
-1,841
-22% -$183K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$628K 0.24%
12,497
-8,360
-40% -$419K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$602K 0.23%
12,256
+2,456
+25% +$120K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.3B
$602K 0.23%
13,494
-7,531
-36% -$335K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$500K 0.19%
7,029
-2,595
-27% -$179K
LVHD icon
44
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$454K 0.17%
11,091
+2,789
+34% +$110K
ED icon
45
Consolidated Edison
ED
$39.8B
$367K 0.14%
3,320
– –
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$341K 0.13%
3,300
-3,200
-49% -$326K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$317K 0.12%
+6,308
New +$310K
MSFT icon
48
Microsoft
MSFT
$3.62T
$308K 0.12%
820
-124
-13% -$50.6K
IDLV icon
49
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$306K 0.12%
+10,104
New +$296K
PFE icon
50
Pfizer
PFE
$142B
$304K 0.12%
12,014
– –
1
2
3 4

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Sykon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sykon Capital held 83 positions worth $263M, down 9.3% from $290M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sykon Capital withdrew a net $27.8M in Q1 2025, closing 20 positions and reducing 26 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sykon Capital opened a new position in iShares MSCI USA Min Vol Factor ETF worth $26.3M.

  • Sykon Capital's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 280,936 shares worth $26.3M.
  • Sykon Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $3.89M increase.
  • Sykon Capital's biggest Q1 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $21.2M.
  • Sykon Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $20.3M.
  • Sykon Capital's ten largest holdings make up 64% of its $263M portfolio in Q1 2025.
  • Sykon Capital opened 19 new positions and closed 20 in Q1 2025.
  • Sykon Capital's portfolio value fell 9.3% quarter-over-quarter to $263M.

Based on Sykon Capital's 13F filing for Q1 2025, filed 15 May 2025.