Sykon Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.9M |
| 2 |
ProShares Short S&P500
SH
|
+$21.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$21.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.6M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.51% |
| 2 | Financials | 2.38% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 1.01% |
| 5 | Healthcare | 0.15% |
Similar funds
Sykon Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Sykon Capital held 83 positions worth $263M, down 9.3% from $290M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sykon Capital withdrew a net $27.8M in Q1 2025, closing 20 positions and reducing 26 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sykon Capital opened a new position in iShares MSCI USA Min Vol Factor ETF worth $26.3M.
- Sykon Capital's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 280,936 shares worth $26.3M.
- Sykon Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $3.89M increase.
- Sykon Capital's biggest Q1 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $21.2M.
- Sykon Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $20.3M.
- Sykon Capital's ten largest holdings make up 64% of its $263M portfolio in Q1 2025.
- Sykon Capital opened 19 new positions and closed 20 in Q1 2025.
- Sykon Capital's portfolio value fell 9.3% quarter-over-quarter to $263M.
Based on Sykon Capital's 13F filing for Q1 2025, filed 15 May 2025.