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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-29,572
Closed -$1.43M
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-31,688
Closed -$1.42M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-48,171
Closed -$7.42M
XMPT icon
104
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-81,933
Closed -$1.9M
1 2 3 4
5

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CIM
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RCA
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UBG
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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.