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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
+8.81%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.1M
Cap. Flow
+$2.19K
Cap. Flow %
0%
Top 10 Hldgs %
45.95%
Holding
92
New
36
Increased
7
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$10.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.92M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.92M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$9.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Communication Services 1.45%
3 Consumer Discretionary 1.16%
4 Energy 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.48%
+11,280
New +$1.18M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.48%
+38,538
New +$1.15M
PCEF icon
53
Invesco CEF Income Composite ETF
PCEF
$806M
$1.2M 0.48%
+66,755
New +$1.15M
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.19M 0.48%
+12,057
New +$1.09M
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.04M 0.41%
+9,576
New +$959K
AIO
56
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$968K 0.39%
55,650
-15,000
-21% -$250K
XMPT icon
57
VanEck CEF Muni Income ETF
XMPT
$218M
$814K 0.32%
+38,414
New +$759K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$528K 0.21%
7,518
-276
-4% -$18.2K
KLXE icon
59
KLX Energy Services
KLXE
$44.4M
$473K 0.19%
42,000
-1,500
-3% -$15.2K
LVHD icon
60
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$467K 0.19%
12,850
+5,567
+76% +$192K
JPM icon
61
JPMorgan Chase
JPM
$937B
$352K 0.14%
2,071
-48
-2% -$7.27K
PFE icon
62
Pfizer
PFE
$143B
$346K 0.14%
12,014
– –
IDLV icon
63
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$315K 0.13%
+11,178
New +$298K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$313K 0.12%
+8,717
New +$295K
HDV
65
iShares Core High Dividend ETF
HDV
$14.8B
$308K 0.12%
15,105
-1,800
-11% -$35.5K
ED icon
66
Consolidated Edison
ED
$39.8B
$302K 0.12%
3,320
– –
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$297K 0.12%
+7,009
New +$279K
MSFT icon
68
Microsoft
MSFT
$3.62T
$296K 0.12%
786
– –
NXJ
69
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$295K 0.12%
25,000
– –
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.33B
$293K 0.12%
7,220
-6,138
-46% -$235K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$269K 0.11%
+10,506
New +$258K
MCD icon
72
McDonald's
MCD
$188B
$263K 0.11%
887
– –
CVX icon
73
Chevron
CVX
$385B
$256K 0.1%
1,718
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$141B
$254K 0.1%
4,200
– –
BIZD icon
75
VanEck BDC Income ETF
BIZD
$1.62B
$225K 0.09%
14,020
-2,569
-15% -$40.2K
1 2
3
4

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Sykon Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sykon Capital held 92 positions worth $251M, up 7.3% from $233M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sykon Capital's Q4 2023 filing shows 36 new, 7 increased, 28 reduced and 11 closed positions. Its largest new stake was VictoryShares US Multi-Factor Minimum Volatility ETF: 263,772 shares worth $11.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sykon Capital's largest Q4 2023 buy was VictoryShares US Multi-Factor Minimum Volatility ETF: 263,772 shares worth $11.1M.
  • Sykon Capital added most to Global X MLP ETF in Q4 2023, an estimated $1.81M increase.
  • Sykon Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $39.9M.
  • Sykon Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $17.3M.
  • Sykon Capital's ten largest holdings make up 46% of its $251M portfolio in Q4 2023.
  • Sykon Capital opened 36 new positions and closed 11 in Q4 2023.
  • Sykon Capital's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Sykon Capital's 13F filing for Q4 2023, filed 6 Feb 2024.