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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
-1.62%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$88.6M
Cap. Flow
+$92.4M
Cap. Flow %
39.59%
Top 10 Hldgs %
69.53%
Holding
81
New
28
Increased
21
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.07M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.56M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Communication Services 1.41%
3 Consumer Discretionary 1.09%
4 Energy 0.61%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$51.8M 22.17%
563,865
+505,282
+863% +$46.3M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$39.9M 17.07%
792,054
+13,185
+2% +$664K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.3M 7.42%
239,210
+100,033
+72% +$7.46M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.6M 5.84%
166,300
+76,138
+84% +$6.53M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10.2M 4.39%
30,578
+16,036
+110% +$5.56M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$10.1M 4.35%
28,326
+13,028
+85% +$4.83M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.78M 2.48%
+71,840
New +$6.07M
PSMJ icon
8
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
$5.13M 2.2%
+220,831
New +$5.23M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.33M 1.85%
66,035
+30,408
+85% +$2.03M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.15M 1.78%
40,980
+20,328
+98% +$2.18M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.07M 1.74%
54,124
+19,609
+57% +$1.48M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$4.05M 1.74%
+193,179
New +$4.07M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.01M 1.72%
+52,761
New +$4.1M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.99M 1.71%
+39,081
New +$4.12M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.98M 1.71%
+58,768
New +$4.1M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.98M 1.71%
+48,262
New +$4.12M
IBND icon
17
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$3.97M 1.7%
146,458
+53,369
+57% +$1.51M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$3.94M 1.69%
+55,015
New +$4.15M
CMBS icon
19
iShares CMBS ETF
CMBS
$474M
$3.66M 1.57%
81,261
+62,236
+327% +$2.83M
PSQ icon
20
ProShares Short QQQ
PSQ
$832M
$3.5M 1.5%
+64,296
New +$3.41M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.14M 1.35%
+69,548
New +$3.04M
AGZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$2.73M 1.17%
122,973
+82,891
+207% +$1.84M
IBDW icon
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.36M 1.01%
+121,558
New +$2.42M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.3B
$2.34M 1%
+13,214
New +$2.48M
AMZN icon
25
Amazon
AMZN
$2.49T
$2.32M 0.99%
18,251
+5,370
+42% +$720K
1
2 3 4

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Sykon Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sykon Capital held 81 positions worth $233M, up 61% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sykon Capital deployed $92.4M of net new capital in Q3 2023, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 71,840 shares worth $5.78M.

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

On the sell side, the largest reduction was Nuveen Dynamic Municipal Opportunities Fund, an estimated $104K trimmed.

  • Sykon Capital's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 71,840 shares worth $5.78M.
  • Sykon Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $46.3M increase.
  • Sykon Capital's biggest Q3 2023 reduction was Nuveen Dynamic Municipal Opportunities Fund, cutting an estimated $104K.
  • Sykon Capital fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $11.2M.
  • Sykon Capital's ten largest holdings make up 70% of its $233M portfolio in Q3 2023.
  • Sykon Capital opened 28 new positions and closed 25 in Q3 2023.
  • Sykon Capital's portfolio value rose 61% quarter-over-quarter to $233M.

Based on Sykon Capital's 13F filing for Q3 2023, filed 9 Nov 2023.