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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
+1.32%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.87M
Cap. Flow
+$5.63M
Cap. Flow %
1.94%
Top 10 Hldgs %
62.49%
Holding
104
New
11
Increased
26
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$26.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.06%
3 Consumer Discretionary 1.39%
4 Communication Services 1.01%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-27,239
Closed -$2.67M
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-23,323
Closed -$2.79M
IHY icon
78
VanEck International High Yield Bond ETF
IHY
$43.1M
– –
-130,896
Closed -$2.83M
ITM icon
79
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-39,639
Closed -$1.86M
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
– –
-13,441
Closed -$2.97M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-24,936
Closed -$2.82M
MLN icon
82
VanEck Long Muni ETF
MLN
$675M
– –
-68,509
Closed -$1.25M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
– –
-17,132
Closed -$1.86M
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-86,043
Closed -$2.86M
PSMJ icon
85
Pacer Swan SOS Moderate July ETF
PSMJ
$94.8M
– –
-224,883
Closed -$6.28M
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-38,501
Closed -$1.85M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-33,580
Closed -$2.79M
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-8,449
Closed -$427K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-327,623
Closed -$23.5M
SRET icon
90
Global X SuperDividend REIT ETF
SRET
$233M
– –
-13,815
Closed -$311K
TD icon
91
Toronto Dominion Bank
TD
$200B
– –
-4,970
Closed -$314K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
– –
-25,446
Closed -$2.81M
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-25,624
Closed -$2.8M
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-28,384
Closed -$2.78M
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-299,725
Closed -$27.4M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-33,576
Closed -$2.81M
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-34,831
Closed -$2.83M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-35,268
Closed -$2.8M
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-175,724
Closed -$10.8M
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-59,234
Closed -$2.8M
1 2 3
4
5

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Sykon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sykon Capital held 104 positions worth $290M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sykon Capital's Q4 2024 filing shows 11 new, 26 increased, 15 reduced and 40 closed positions. Its largest new stake was Global X 1-3 Month T-Bill ETF: 265,494 shares worth $26.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sykon Capital's largest Q4 2024 buy was Global X 1-3 Month T-Bill ETF: 265,494 shares worth $26.6M.
  • Sykon Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $31.4M increase.
  • Sykon Capital's biggest Q4 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $3.77M.
  • Sykon Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $27.4M.
  • Sykon Capital's ten largest holdings make up 62% of its $290M portfolio in Q4 2024.
  • Sykon Capital opened 11 new positions and closed 40 in Q4 2024.
  • Sykon Capital's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Sykon Capital's 13F filing for Q4 2024, filed 11 Feb 2025.