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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
+1.32%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.87M
Cap. Flow
+$5.63M
Cap. Flow %
1.94%
Top 10 Hldgs %
62.49%
Holding
104
New
11
Increased
26
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$26.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.06%
3 Consumer Discretionary 1.39%
4 Communication Services 1.01%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$319K 0.11%
12,014
– –
LVHD icon
52
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$318K 0.11%
8,302
-7,275
-47% -$292K
NXJ
53
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$304K 0.1%
25,000
– –
ED icon
54
Consolidated Edison
ED
$39.8B
$296K 0.1%
3,320
– –
VTHR icon
55
Vanguard Russell 3000 ETF
VTHR
$4.75B
$288K 0.1%
1,110
+220
+25% +$57.6K
CHD icon
56
Church & Dwight Co
CHD
$23.7B
$262K 0.09%
2,500
– –
MCD icon
57
McDonald's
MCD
$188B
$257K 0.09%
887
– –
KLXE icon
58
KLX Energy Services
KLXE
$44.4M
$234K 0.08%
47,000
+10,000
+27% +$52K
CVX icon
59
Chevron
CVX
$385B
$232K 0.08%
1,600
-100
-6% -$15.3K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$220K 0.08%
375
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.57T
$214K 0.07%
1,129
-136
-11% -$23.8K
CATX icon
62
Perspective Therapeutics
CATX
$343M
$121K 0.04%
37,932
– –
NDMO icon
63
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$113K 0.04%
11,250
– –
PRPH
64
DELISTED
ProPhase Labs
PRPH
$9.62K ﹤0.01%
1,270
– –
BWX icon
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-121,153
Closed -$2.83M
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-6,685
Closed -$294K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-82,466
Closed -$6.9M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-30,325
Closed -$2.84M
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-9,916
Closed -$416K
FDLO icon
70
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-192,093
Closed -$11.8M
GIS icon
71
General Mills
GIS
$19.2B
– –
-3,050
Closed -$225K
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
– –
-17,375
Closed -$409K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-35,255
Closed -$1.87M
IBND icon
74
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-92,226
Closed -$2.82M
IDLV icon
75
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-13,625
Closed -$414K
1 2
3
4 5

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Sykon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sykon Capital held 104 positions worth $290M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sykon Capital's Q4 2024 filing shows 11 new, 26 increased, 15 reduced and 40 closed positions. Its largest new stake was Global X 1-3 Month T-Bill ETF: 265,494 shares worth $26.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sykon Capital's largest Q4 2024 buy was Global X 1-3 Month T-Bill ETF: 265,494 shares worth $26.6M.
  • Sykon Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $31.4M increase.
  • Sykon Capital's biggest Q4 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $3.77M.
  • Sykon Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $27.4M.
  • Sykon Capital's ten largest holdings make up 62% of its $290M portfolio in Q4 2024.
  • Sykon Capital opened 11 new positions and closed 40 in Q4 2024.
  • Sykon Capital's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Sykon Capital's 13F filing for Q4 2024, filed 11 Feb 2025.