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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
+5.93%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26M
Cap. Flow
+$14.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
38.45%
Holding
100
New
19
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$5.69M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.57M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.8M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$11.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 1.61%
3 Communication Services 1.27%
4 Consumer Discretionary 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMPT icon
51
VanEck CEF Muni Income ETF
XMPT
$219M
$2.14M 0.77%
98,799
+60,385
+157% +$1.29M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.4B
$2.13M 0.77%
19,787
-2,719
-12% -$293K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.13M 0.77%
44,827
-5,785
-11% -$276K
IBND icon
54
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.13M 0.77%
73,038
-49,755
-41% -$1.45M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.12M 0.77%
+25,945
New +$2.12M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.12M 0.77%
18,316
-12,020
-40% -$1.39M
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$1.87M 0.68%
+34,429
New +$1.75M
AGZD icon
58
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.79M 0.65%
81,031
-80,563
-50% -$1.77M
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.52M 0.55%
32,622
-796
-2% -$34.2K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.5M 0.54%
+8,875
New +$1.43M
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.45M 0.52%
36,698
+32
+0.1% +$1.25K
CRWD icon
62
CrowdStrike
CRWD
$215B
$1.3M 0.47%
16,204
-3,040
-16% -$233K
SEF icon
63
ProShares Short Financials
SEF
$12.9M
$1.23M 0.45%
+30,317
New +$1.32M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.62T
$1.13M 0.41%
7,467
-5,195
-41% -$743K
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.12M 0.41%
+22,357
New +$1.12M
AIO
66
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$1.12M 0.4%
55,727
+77
+0.1% +$1.47K
ALGN icon
67
Align Technology
ALGN
$12.4B
$1.12M 0.4%
+3,410
New +$1M
BWX icon
68
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.06M 0.38%
47,771
-111,256
-70% -$2.49M
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$583K 0.21%
7,647
+129
+2% +$9.41K
JPM icon
70
JPMorgan Chase
JPM
$950B
$415K 0.15%
2,071
– –
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.38B
$390K 0.14%
9,246
+2,026
+28% +$82.7K
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$386K 0.14%
17,505
+2,400
+16% +$50.5K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$385K 0.14%
9,997
+1,280
+15% +$46.9K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$380K 0.14%
8,553
+1,544
+22% +$65.7K
IDLV icon
75
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$365K 0.13%
13,019
+1,841
+16% +$51.4K
1 2
3
4

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RCA
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VIM
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Sykon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sykon Capital held 100 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sykon Capital deployed $14.7M of net new capital in Q1 2024, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,339 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $14.8M trimmed.

  • Sykon Capital's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,339 shares worth $11.7M.
  • Sykon Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2024, an estimated $5.57M increase.
  • Sykon Capital's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.8M.
  • Sykon Capital fully exited VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2024, selling an estimated $11.1M.
  • Sykon Capital's ten largest holdings make up 38% of its $277M portfolio in Q1 2024.
  • Sykon Capital opened 19 new positions and closed 7 in Q1 2024.
  • Sykon Capital's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Sykon Capital's 13F filing for Q1 2024, filed 8 May 2024.