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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
+1.66%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$11.5M
Cap. Flow
-$15.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.18%
Holding
110
New
17
Increased
19
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$10.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
3
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$5.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.87%
3 Communication Services 1.51%
4 Consumer Discretionary 1.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.51%
7,473
+6
+0.1% +$1.01K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.35M 0.51%
+39,534
New +$1.36M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.34M 0.51%
30,326
-2,296
-7% -$104K
SEF icon
54
ProShares Short Financials
SEF
$13.1M
$1.22M 0.46%
29,253
-1,064
-4% -$44.8K
WIP icon
55
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.2M 0.45%
31,219
-42,421
-58% -$1.66M
AIO
56
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$935K 0.35%
43,050
-12,677
-23% -$254K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$818K 0.31%
7,680
-12,107
-61% -$1.29M
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$568K 0.21%
7,276
-371
-5% -$28K
LVHD icon
59
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$544K 0.21%
15,188
+7,409
+95% +$267K
CATX icon
60
Perspective Therapeutics
CATX
$332M
$378K 0.14%
37,932
+34,310
+947% +$496K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$369K 0.14%
8,295
-258
-3% -$11.4K
JPM icon
62
JPMorgan Chase
JPM
$935B
$368K 0.14%
1,821
-250
-12% -$48.9K
MSFT icon
63
Microsoft
MSFT
$3.45T
$366K 0.14%
818
-34
-4% -$14.4K
HDV
64
iShares Core High Dividend ETF
HDV
$14.5B
$364K 0.14%
16,735
-770
-4% -$16.8K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$363K 0.14%
9,582
-415
-4% -$15.7K
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.59B
$338K 0.13%
19,745
+2,958
+18% +$49.8K
PFE icon
67
Pfizer
PFE
$143B
$336K 0.13%
12,014
– –
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$327K 0.12%
+3,150
New +$333K
NXJ
69
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$305K 0.12%
25,000
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$303K 0.11%
4,200
– –
ED icon
71
Consolidated Edison
ED
$40.1B
$297K 0.11%
3,320
– –
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$286K 0.11%
6,600
-195
-3% -$8.38K
CVX icon
73
Chevron
CVX
$392B
$266K 0.1%
1,700
-18
-1% -$2.87K
MCD icon
74
McDonald's
MCD
$192B
$226K 0.09%
887
– –
VZ icon
75
Verizon
VZ
$195B
$223K 0.08%
+5,400
New +$218K
1 2
3
4 5

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Sykon Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sykon Capital held 110 positions worth $265M, down 4.1% from $277M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sykon Capital withdrew a net $15.1M in Q2 2024, closing 20 positions and reducing 46 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sykon Capital opened a new position in iShares Core US Aggregate Bond ETF worth $11M.

  • Sykon Capital's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 113,010 shares worth $11M.
  • Sykon Capital added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $16.1M increase.
  • Sykon Capital's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.83M.
  • Sykon Capital fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $11.4M.
  • Sykon Capital's ten largest holdings make up 43% of its $265M portfolio in Q2 2024.
  • Sykon Capital opened 17 new positions and closed 20 in Q2 2024.
  • Sykon Capital's portfolio value fell 4.1% quarter-over-quarter to $265M.

Based on Sykon Capital's 13F filing for Q2 2024, filed 8 Aug 2024.