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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
+1.66%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$11.5M
Cap. Flow
-$15.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.18%
Holding
110
New
17
Increased
19
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$10.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
3
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$5.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.87%
3 Communication Services 1.51%
4 Consumer Discretionary 1.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
76
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$209K 0.08%
7,660
-5,359
-41% -$149K
WELL icon
77
Welltower
WELL
$169B
$209K 0.08%
+2,000
New +$196K
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$208K 0.08%
2,080
-27
-1% -$2.7K
KLXE icon
79
KLX Energy Services
KLXE
$45M
$208K 0.08%
42,000
– –
TSLA icon
80
Tesla
TSLA
$1.23T
$205K 0.08%
+1,036
New +$181K
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$201K 0.08%
+13,511
New +$197K
CHY
82
Calamos Convertible and High Income Fund
CHY
$1.01B
$190K 0.07%
+17,000
New +$191K
NDMO icon
83
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$176K 0.07%
16,250
+5,000
+44% +$54K
XFLT
84
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$155K 0.06%
+4,400
New +$156K
CPZ
85
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$153K 0.06%
+10,000
New +$154K
EHI
86
Western Asset Global High Income Fund
EHI
$175M
$137K 0.05%
+19,500
New +$136K
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.22B
$125K 0.05%
+10,000
New +$124K
ETW
88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$124K 0.05%
+15,000
New +$122K
NCZ
89
Virtus Convertible & Income Fund II
NCZ
$294M
$29.2K 0.01%
+2,500
New +$28.6K
AKBA icon
90
Akebia Therapeutics
AKBA
$354M
$15.3K 0.01%
15,000
– –
ALGN icon
91
Align Technology
ALGN
$12.1B
– –
-3,410
Closed -$1.12M
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
– –
-34,429
Closed -$1.87M
BWX icon
93
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-47,771
Closed -$1.06M
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-9,246
Closed -$390K
GIS icon
95
General Mills
GIS
$19.1B
– –
-3,050
Closed -$213K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-32,082
Closed -$3.04M
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-18,316
Closed -$2.12M
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-46,179
Closed -$2.15M
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
– –
-13,407
Closed -$2.82M
PCEF icon
100
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-166,063
Closed -$3.13M
1 2 3
4
5

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Sykon Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sykon Capital held 110 positions worth $265M, down 4.1% from $277M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sykon Capital withdrew a net $15.1M in Q2 2024, closing 20 positions and reducing 46 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sykon Capital opened a new position in iShares Core US Aggregate Bond ETF worth $11M.

  • Sykon Capital's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 113,010 shares worth $11M.
  • Sykon Capital added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $16.1M increase.
  • Sykon Capital's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.83M.
  • Sykon Capital fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $11.4M.
  • Sykon Capital's ten largest holdings make up 43% of its $265M portfolio in Q2 2024.
  • Sykon Capital opened 17 new positions and closed 20 in Q2 2024.
  • Sykon Capital's portfolio value fell 4.1% quarter-over-quarter to $265M.

Based on Sykon Capital's 13F filing for Q2 2024, filed 8 Aug 2024.