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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
GOF icon
101
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-13,511
Closed -$201K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$898B
– –
-10,080
Closed -$5.52M
NCZ
103
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-2,500
Closed -$29.2K
PSQ icon
104
ProShares Short QQQ
PSQ
$724M
– –
-141,987
Closed -$5.75M
SCHQ
105
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-329,395
Closed -$10.8M
SEF icon
106
ProShares Short Financials
SEF
$13M
– –
-29,253
Closed -$1.22M
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-399,014
Closed -$10.9M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-61,190
Closed -$2.68M
VZ icon
109
Verizon
VZ
$194B
– –
-5,400
Closed -$223K
WELL icon
110
Welltower
WELL
$165B
– –
-2,000
Closed -$209K
WIP icon
111
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
– –
-31,219
Closed -$1.2M
XFLT
112
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-4,400
Closed -$155K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-47,024
Closed -$2.14M
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-158,350
Closed -$17.9M
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.