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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
+8.81%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.1M
Cap. Flow
+$2.19K
Cap. Flow %
0%
Top 10 Hldgs %
45.95%
Holding
92
New
36
Increased
7
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$10.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.92M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.92M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$9.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Communication Services 1.45%
3 Consumer Discretionary 1.16%
4 Energy 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.8M 7.49%
373,459
-418,595
-53% -$21.1M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15M 5.99%
156,004
-10,296
-6% -$917K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.7M 4.69%
128,561
-435,304
-77% -$39.9M
VSMV icon
4
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$11.1M 4.43%
+263,772
New +$10.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$11.1M 4.42%
27,016
-1,310
-5% -$497K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.8M 4.32%
+372,634
New +$9.92M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$10.8M 4.31%
+175,642
New +$9.92M
SPHB icon
8
Invesco S&P 500 High Beta ETF
SPHB
$980M
$10.8M 4.31%
+130,938
New +$9.44M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.72M 3.48%
+63,941
New +$8.32M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.33M 2.53%
+168,413
New +$5.83M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.27M 2.5%
70,078
-1,762
-2% -$146K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$6.07M 2.42%
+80,615
New +$5.7M
PSMO icon
13
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
$5.51M 2.2%
+218,401
New +$5.3M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.32M 2.12%
+84,952
New +$5.11M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.59M 1.83%
63,185
-2,850
-4% -$196K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.38M 1.75%
38,448
-2,532
-6% -$266K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$3.72M 1.48%
46,408
-8,607
-16% -$633K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.69M 1.47%
+159,027
New +$3.47M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.68M 1.47%
51,065
-7,703
-13% -$523K
IBND icon
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$3.68M 1.47%
122,793
-23,665
-16% -$669K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.66M 1.46%
33,119
-5,962
-15% -$621K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.65M 1.46%
44,948
-7,813
-15% -$604K
IHY icon
23
VanEck International High Yield Bond ETF
IHY
$43M
$3.65M 1.46%
+174,751
New +$3.48M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.65M 1.46%
40,966
-7,296
-15% -$614K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.61M 1.44%
+46,690
New +$3.48M
1
2 3 4

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Sykon Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sykon Capital held 92 positions worth $251M, up 7.3% from $233M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sykon Capital's Q4 2023 filing shows 36 new, 7 increased, 28 reduced and 11 closed positions. Its largest new stake was VictoryShares US Multi-Factor Minimum Volatility ETF: 263,772 shares worth $11.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sykon Capital's largest Q4 2023 buy was VictoryShares US Multi-Factor Minimum Volatility ETF: 263,772 shares worth $11.1M.
  • Sykon Capital added most to Global X MLP ETF in Q4 2023, an estimated $1.81M increase.
  • Sykon Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $39.9M.
  • Sykon Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $17.3M.
  • Sykon Capital's ten largest holdings make up 46% of its $251M portfolio in Q4 2023.
  • Sykon Capital opened 36 new positions and closed 11 in Q4 2023.
  • Sykon Capital's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Sykon Capital's 13F filing for Q4 2023, filed 6 Feb 2024.