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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
+6.23%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$18.3M
Cap. Flow
+$6.32M
Cap. Flow %
2.23%
Top 10 Hldgs %
43.39%
Holding
114
New
24
Increased
30
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.6M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$6.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.04%
3 Consumer Discretionary 1.18%
4 Communication Services 1.02%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$1.86M 0.66%
17,132
+9,452
+123% +$1.02M
UBER icon
52
Uber
UBER
$146B
$1.86M 0.66%
24,722
-1,607
-6% -$113K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.85M 0.65%
+38,501
New +$1.84M
AGZD icon
54
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.75M 0.62%
77,933
-85,438
-52% -$1.9M
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.68M 0.59%
33,357
+3,500
+12% +$176K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.61M 0.57%
39,808
+274
+0.7% +$10.2K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.43M 0.5%
29,572
-754
-2% -$34.4K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.42M 0.5%
+31,688
New +$1.34M
MLN icon
59
VanEck Long Muni ETF
MLN
$675M
$1.25M 0.44%
68,509
-23,034
-25% -$417K
CRWD icon
60
CrowdStrike
CRWD
$206B
$1.09M 0.38%
15,532
+856
+6% +$60.8K
OCFC icon
61
OceanFirst Financial
OCFC
$1.71B
$943K 0.33%
+50,700
New +$871K
AIO
62
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$927K 0.33%
42,175
-875
-2% -$18.5K
LVHD icon
63
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$634K 0.22%
15,577
+389
+3% +$15K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$612K 0.22%
7,354
+78
+1% +$6.25K
CATX icon
65
Perspective Therapeutics
CATX
$343M
$506K 0.18%
37,932
– –
BILS icon
66
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$437K 0.15%
+4,388
New +$436K
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$427K 0.15%
8,449
+154
+2% +$7.37K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$416K 0.15%
9,916
+334
+3% +$13.5K
IDLV icon
69
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$414K 0.15%
13,625
+5,965
+78% +$174K
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
$409K 0.14%
17,375
+640
+4% +$14.7K
MSFT icon
71
Microsoft
MSFT
$3.62T
$352K 0.12%
818
– –
PFE icon
72
Pfizer
PFE
$143B
$348K 0.12%
12,014
– –
ED icon
73
Consolidated Edison
ED
$39.8B
$346K 0.12%
3,320
– –
NXJ
74
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$326K 0.12%
25,000
– –
TD icon
75
Toronto Dominion Bank
TD
$200B
$314K 0.11%
+4,970
New +$294K
1 2
3
4 5

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Sykon Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sykon Capital held 114 positions worth $283M, up 6.9% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sykon Capital's Q3 2024 filing shows 24 new, 30 increased, 29 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 299,725 shares worth $27.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sykon Capital's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 299,725 shares worth $27.4M.
  • Sykon Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2024, an estimated $16.8M increase.
  • Sykon Capital's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.2M.
  • Sykon Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $17.9M.
  • Sykon Capital's ten largest holdings make up 43% of its $283M portfolio in Q3 2024.
  • Sykon Capital opened 24 new positions and closed 21 in Q3 2024.
  • Sykon Capital's portfolio value rose 6.9% quarter-over-quarter to $283M.

Based on Sykon Capital's 13F filing for Q3 2024, filed 12 Nov 2024.