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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
-1.62%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$88.6M
Cap. Flow
+$92.4M
Cap. Flow %
39.59%
Top 10 Hldgs %
69.53%
Holding
81
New
28
Increased
21
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.07M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.56M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Communication Services 1.41%
3 Consumer Discretionary 1.09%
4 Energy 0.61%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$234K 0.1%
+887
New +$253K
VGT icon
52
Vanguard Information Technology ETF
VGT
$141B
$218K 0.09%
+4,200
New +$228K
GIS icon
53
General Mills
GIS
$19.2B
$209K 0.09%
+3,265
New +$231K
NDMO icon
54
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$110K 0.05%
11,250
-10,000
-47% -$104K
CLOV icon
55
Clover Health Investments
CLOV
$2.28B
$54K 0.02%
50,000
– –
AKBA icon
56
Akebia Therapeutics
AKBA
$351M
$17.1K 0.01%
15,000
– –
CHY
57
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-21,000
Closed -$236K
CPZ
58
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
– –
-10,000
Closed -$155K
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-10,000
Closed -$119K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-31,777
Closed -$1.75M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-54,018
Closed -$3.92M
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-36,678
Closed -$2.48M
EHI
63
Western Asset Global High Income Fund
EHI
$176M
– –
-23,500
Closed -$171K
ETW
64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-16,500
Closed -$136K
FDRR icon
65
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
– –
-8,119
Closed -$339K
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-67,757
Closed -$6.78M
GOF icon
67
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-16,888
Closed -$269K
IHY icon
68
VanEck International High Yield Bond ETF
IHY
$43.1M
– –
-133,053
Closed -$2.66M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
– –
-15,322
Closed -$6.83M
JPI
70
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,000
Closed -$185K
NCZ
71
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-2,500
Closed -$31.1K
PTLC icon
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-36,829
Closed -$1.52M
SPHB icon
73
Invesco S&P 500 High Beta ETF
SPHB
$994M
– –
-20,923
Closed -$1.6M
STWD icon
74
Starwood Property Trust
STWD
$5.92B
– –
-10,830
Closed -$210K
TSLA icon
75
Tesla
TSLA
$1.27T
– –
-781
Closed -$204K
1 2
3
4

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Sykon Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sykon Capital held 81 positions worth $233M, up 61% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sykon Capital deployed $92.4M of net new capital in Q3 2023, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 71,840 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen Dynamic Municipal Opportunities Fund, an estimated $104K trimmed.

  • Sykon Capital's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 71,840 shares worth $5.78M.
  • Sykon Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $46.3M increase.
  • Sykon Capital's biggest Q3 2023 reduction was Nuveen Dynamic Municipal Opportunities Fund, cutting an estimated $104K.
  • Sykon Capital fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $11.2M.
  • Sykon Capital's ten largest holdings make up 70% of its $233M portfolio in Q3 2023.
  • Sykon Capital opened 28 new positions and closed 25 in Q3 2023.
  • Sykon Capital's portfolio value rose 61% quarter-over-quarter to $233M.

Based on Sykon Capital's 13F filing for Q3 2023, filed 9 Nov 2023.