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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
+5.93%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26M
Cap. Flow
+$14.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
38.45%
Holding
100
New
19
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$5.69M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.57M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.8M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$11.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 1.61%
3 Communication Services 1.27%
4 Consumer Discretionary 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.62T
$358K 0.13%
852
+66
+8% +$26.7K
PFE icon
77
Pfizer
PFE
$145B
$333K 0.12%
12,014
– –
KLXE icon
78
KLX Energy Services
KLXE
$42.5M
$325K 0.12%
42,000
– –
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$307K 0.11%
5,175
-170,467
-97% -$10.1M
NXJ
80
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$302K 0.11%
25,000
– –
ED icon
81
Consolidated Edison
ED
$39.6B
$301K 0.11%
3,320
– –
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$290K 0.1%
10,384
-362,250
-97% -$10.1M
LVHD icon
83
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$287K 0.1%
7,779
-5,071
-39% -$181K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$284K 0.1%
+6,795
New +$277K
BIZD icon
85
VanEck BDC Income ETF
BIZD
$1.61B
$284K 0.1%
16,787
+2,767
+20% +$45.2K
VGT icon
86
Vanguard Information Technology ETF
VGT
$148B
$275K 0.1%
4,200
– –
CVX icon
87
Chevron
CVX
$372B
$271K 0.1%
1,718
– –
MCD icon
88
McDonald's
MCD
$194B
$250K 0.09%
887
– –
GIS icon
89
General Mills
GIS
$19B
$213K 0.08%
+3,050
New +$199K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$213K 0.08%
2,107
+24
+1% +$2.4K
NDMO icon
91
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$123K 0.04%
11,250
– –
CATX icon
92
Perspective Therapeutics
CATX
$349M
$43.1K 0.02%
+3,622
New +$30.9K
AKBA icon
93
Akebia Therapeutics
AKBA
$354M
$27.4K 0.01%
15,000
– –
CLOV icon
94
Clover Health Investments
CLOV
$2.24B
– –
-50,000
Closed -$47.6K
COST icon
95
Costco
COST
$418B
– –
-304
Closed -$201K
PSMO icon
96
Pacer Swan SOS Moderate October ETF
PSMO
$101M
– –
-218,401
Closed -$5.51M
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-10,506
Closed -$269K
SRET icon
98
Global X SuperDividend REIT ETF
SRET
$230M
– –
-9,186
Closed -$203K
VSMV icon
99
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
– –
-263,772
Closed -$11.1M
XCEM icon
100
Columbia EM Core ex-China ETF
XCEM
$1.99B
– –
-47,157
Closed -$1.43M
1 2 3
4

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Sykon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sykon Capital held 100 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sykon Capital deployed $14.7M of net new capital in Q1 2024, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,339 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $14.8M trimmed.

  • Sykon Capital's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,339 shares worth $11.7M.
  • Sykon Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2024, an estimated $5.57M increase.
  • Sykon Capital's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.8M.
  • Sykon Capital fully exited VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2024, selling an estimated $11.1M.
  • Sykon Capital's ten largest holdings make up 38% of its $277M portfolio in Q1 2024.
  • Sykon Capital opened 19 new positions and closed 7 in Q1 2024.
  • Sykon Capital's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Sykon Capital's 13F filing for Q1 2024, filed 8 May 2024.