Sykon Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.46M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.53M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.07M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.54M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.14% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Energy | 0.61% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-16,069
| Closed | -$6.54M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-18,235
| Closed | -$742K |
|
|
78
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-199,606
| Closed | -$11.2M |
|
|
XFLT
79
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| – | – |
-4,400
| Closed | -$147K |
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-22,941
| Closed | -$1.7M |
|
|
YELL
81
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-50,000
| Closed | -$34.4K |
|
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Sykon Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Sykon Capital held 81 positions worth $233M, up 61% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sykon Capital deployed $92.4M of net new capital in Q3 2023, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 71,840 shares worth $5.78M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Nuveen Dynamic Municipal Opportunities Fund, an estimated $104K trimmed.
- Sykon Capital's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 71,840 shares worth $5.78M.
- Sykon Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $46.3M increase.
- Sykon Capital's biggest Q3 2023 reduction was Nuveen Dynamic Municipal Opportunities Fund, cutting an estimated $104K.
- Sykon Capital fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $11.2M.
- Sykon Capital's ten largest holdings make up 70% of its $233M portfolio in Q3 2023.
- Sykon Capital opened 28 new positions and closed 25 in Q3 2023.
- Sykon Capital's portfolio value rose 61% quarter-over-quarter to $233M.
Based on Sykon Capital's 13F filing for Q3 2023, filed 9 Nov 2023.