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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
+6.23%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$18.3M
Cap. Flow
+$6.32M
Cap. Flow %
2.23%
Top 10 Hldgs %
43.39%
Holding
114
New
24
Increased
30
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.6M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$6.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.04%
3 Consumer Discretionary 1.18%
4 Communication Services 1.02%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRET icon
76
Global X SuperDividend REIT ETF
SRET
$233M
$311K 0.11%
+13,815
New +$297K
VGT icon
77
Vanguard Information Technology ETF
VGT
$148B
$308K 0.11%
4,200
– –
TSLA icon
78
Tesla
TSLA
$1.3T
$297K 0.1%
1,136
+100
+10% +$22.8K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$294K 0.1%
6,685
+85
+1% +$3.68K
JPM icon
80
JPMorgan Chase
JPM
$954B
$293K 0.1%
1,391
-430
-24% -$90.6K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.36B
$287K 0.1%
+6,320
New +$274K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.1%
2,821
-110,189
-98% -$11M
MCD icon
83
McDonald's
MCD
$189B
$270K 0.1%
887
– –
CHD icon
84
Church & Dwight Co
CHD
$24.4B
$262K 0.09%
2,500
-650
-21% -$66.7K
CVX icon
85
Chevron
CVX
$380B
$250K 0.09%
1,700
– –
VTHR icon
86
Vanguard Russell 3000 ETF
VTHR
$4.83B
$226K 0.08%
+890
New +$218K
GIS icon
87
General Mills
GIS
$19.4B
$225K 0.08%
+3,050
New +$211K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$215K 0.08%
+375
New +$207K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.64T
$210K 0.07%
1,265
-6,208
-83% -$1.04M
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$209K 0.07%
2,080
– –
KLXE icon
91
KLX Energy Services
KLXE
$44.2M
$202K 0.07%
37,000
-5,000
-12% -$30.3K
NDMO icon
92
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$126K 0.04%
11,250
-5,000
-31% -$54.5K
PRPH
93
DELISTED
ProPhase Labs
PRPH
$30.7K 0.01%
+1,270
New +$35.8K
AKBA icon
94
Akebia Therapeutics
AKBA
$357M
– –
-15,000
Closed -$15.3K
BIZD icon
95
VanEck BDC Income ETF
BIZD
$1.65B
– –
-19,745
Closed -$338K
CHY
96
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-17,000
Closed -$190K
CPZ
97
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
– –
-10,000
Closed -$153K
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,000
Closed -$125K
EHI
99
Western Asset Global High Income Fund
EHI
$177M
– –
-19,500
Closed -$137K
ETW
100
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-15,000
Closed -$124K
1 2 3
4
5

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Sykon Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sykon Capital held 114 positions worth $283M, up 6.9% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sykon Capital's Q3 2024 filing shows 24 new, 30 increased, 29 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 299,725 shares worth $27.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sykon Capital's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 299,725 shares worth $27.4M.
  • Sykon Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2024, an estimated $16.8M increase.
  • Sykon Capital's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.2M.
  • Sykon Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $17.9M.
  • Sykon Capital's ten largest holdings make up 43% of its $283M portfolio in Q3 2024.
  • Sykon Capital opened 24 new positions and closed 21 in Q3 2024.
  • Sykon Capital's portfolio value rose 6.9% quarter-over-quarter to $283M.

Based on Sykon Capital's 13F filing for Q3 2024, filed 12 Nov 2024.