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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
+8.81%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.1M
Cap. Flow
+$2.19K
Cap. Flow %
0%
Top 10 Hldgs %
45.95%
Holding
92
New
36
Increased
7
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$10.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.92M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.92M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$9.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Communication Services 1.45%
3 Consumer Discretionary 1.16%
4 Energy 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$208K 0.08%
+2,083
New +$208K
SRET icon
77
Global X SuperDividend REIT ETF
SRET
$232M
$203K 0.08%
+9,186
New +$185K
COST icon
78
Costco
COST
$420B
$201K 0.08%
+304
New +$180K
NDMO icon
79
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$111K 0.04%
11,250
– –
CLOV icon
80
Clover Health Investments
CLOV
$2.25B
$47.6K 0.02%
50,000
– –
AKBA icon
81
Akebia Therapeutics
AKBA
$354M
$18.6K 0.01%
15,000
– –
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-6,625
Closed -$248K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-30,578
Closed -$10.2M
EDV icon
84
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-31,876
Closed -$2.23M
GIS icon
85
General Mills
GIS
$19.3B
– –
-3,265
Closed -$209K
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-121,558
Closed -$2.36M
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
– –
-13,214
Closed -$2.34M
PSMJ icon
88
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
– –
-220,831
Closed -$5.13M
PSQ icon
89
ProShares Short QQQ
PSQ
$720M
– –
-64,296
Closed -$3.5M
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-239,210
Closed -$17.3M
VLO icon
91
Valero Energy
VLO
$88.9B
– –
-4,448
Closed -$630K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-69,548
Closed -$3.14M
1 2 3
4

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Sykon Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sykon Capital held 92 positions worth $251M, up 7.3% from $233M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sykon Capital's Q4 2023 filing shows 36 new, 7 increased, 28 reduced and 11 closed positions. Its largest new stake was VictoryShares US Multi-Factor Minimum Volatility ETF: 263,772 shares worth $11.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sykon Capital's largest Q4 2023 buy was VictoryShares US Multi-Factor Minimum Volatility ETF: 263,772 shares worth $11.1M.
  • Sykon Capital added most to Global X MLP ETF in Q4 2023, an estimated $1.81M increase.
  • Sykon Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $39.9M.
  • Sykon Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $17.3M.
  • Sykon Capital's ten largest holdings make up 46% of its $251M portfolio in Q4 2023.
  • Sykon Capital opened 36 new positions and closed 11 in Q4 2023.
  • Sykon Capital's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Sykon Capital's 13F filing for Q4 2023, filed 6 Feb 2024.