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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
+1.6%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$27M
(-9.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
83
New
19
Increased
8
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.9M |
| 2 |
ProShares Short S&P500
SH
|
+$21.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$21.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.6M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.51% |
| 2 | Financials | 2.38% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 1.01% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$482B
| – | – |
-23,516
| Closed | -$12M |
|
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| – | – |
-71,809
| Closed | -$12.6M |
|
78
Tesla
TSLA
$1.27T
| – | – |
-1,117
| Closed | -$451K |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| – | – |
-12,398
| Closed | -$2.98M |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| – | – |
-41,818
| Closed | -$5.51M |
|
|
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-174,982
| Closed | -$20.3M |
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-41,534
| Closed | -$1.57M |
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-58,954
| Closed | -$6.61M |
|
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Sykon Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Sykon Capital held 83 positions worth $263M, down 9.3% from $290M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sykon Capital withdrew a net $27.8M in Q1 2025, closing 20 positions and reducing 26 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sykon Capital opened a new position in iShares MSCI USA Min Vol Factor ETF worth $26.3M.
- Sykon Capital's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 280,936 shares worth $26.3M.
- Sykon Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $3.89M increase.
- Sykon Capital's biggest Q1 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $21.2M.
- Sykon Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $20.3M.
- Sykon Capital's ten largest holdings make up 64% of its $263M portfolio in Q1 2025.
- Sykon Capital opened 19 new positions and closed 20 in Q1 2025.
- Sykon Capital's portfolio value fell 9.3% quarter-over-quarter to $263M.
Based on Sykon Capital's 13F filing for Q1 2025, filed 15 May 2025.