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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
+4.48%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
97.53%
Top 10 Hldgs %
72.29%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$39.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 1.45%
3 Consumer Discretionary 1.3%
4 Healthcare 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$39.2M 27.04%
+778,869
New +$39.2M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$11.2M 7.72%
+199,606
New +$11.2M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.3M 7.14%
+139,177
New +$10.2M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.84M 5.41%
+90,162
New +$7.11M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$6.83M 4.71%
+15,322
New +$6.46M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.78M 4.68%
+67,757
New +$6.77M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$6.54M 4.52%
+16,069
New +$6.2M
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$5.65M 3.9%
+15,298
New +$5.15M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.38M 3.71%
+58,583
New +$5.37M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5M 3.45%
+14,542
New +$4.89M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$3.92M 2.7%
+54,018
New +$3.92M
IHY icon
12
VanEck International High Yield Bond ETF
IHY
$43M
$2.66M 1.84%
+133,053
New +$2.65M
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$2.64M 1.82%
+93,089
New +$2.65M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 1.8%
+34,515
New +$2.62M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.48M 1.71%
+36,678
New +$2.53M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.32M 1.6%
+35,627
New +$2.17M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.22M 1.53%
+20,652
New +$2.08M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.75M 1.21%
+31,777
New +$1.76M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.7M 1.17%
+22,941
New +$1.72M
AMZN icon
20
Amazon
AMZN
$2.49T
$1.68M 1.16%
+12,881
New +$1.47M
SPHB icon
21
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1.6M 1.1%
+20,923
New +$1.45M
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.52M 1.05%
+36,829
New +$1.44M
UBER icon
23
Uber
UBER
$139B
$1.41M 0.98%
+32,769
New +$1.22M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.82%
+4,135
New +$1.02M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$914K 0.63%
+7,635
New +$879K
1
2 3

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Sykon Capital's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Sykon Capital, which disclosed 53 positions worth $145M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 778,869 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Consumer Discretionary.

  • Sykon Capital's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 778,869 shares worth $39.2M.
  • Sykon Capital's ten largest holdings make up 72% of its $145M portfolio in Q2 2023.
  • Sykon Capital disclosed 53 positions in Q2 2023, its first 13F filing on record.

Based on Sykon Capital's 13F filing for Q2 2023, filed 10 Aug 2023.