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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
(-4.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
110
New
17
Increased
19
Reduced
46
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$10.7M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.83M |
| 3 |
Pacer Swan SOS Moderate January ETF
PSMD
|
+$5.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
| – | – |
-215,244
| Closed | -$5.83M |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-8,875
| Closed | -$1.5M |
|
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-44,827
| Closed | -$2.13M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-25,945
| Closed | -$2.12M |
|
105
Invesco S&P 500 High Beta ETF
SPHB
$971M
| – | – |
-32,553
| Closed | -$2.86M |
|
106
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-28,850
| Closed | -$3.03M |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-31,718
| Closed | -$3M |
|
108
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-5,175
| Closed | -$307K |
|
|
109
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-23,658
| Closed | -$11.4M |
|
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-36,698
| Closed | -$1.45M |
|
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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.