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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
+5.93%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26M
Cap. Flow
+$14.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
38.45%
Holding
100
New
19
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$5.69M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.57M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.8M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$11.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 1.61%
3 Communication Services 1.27%
4 Consumer Discretionary 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.2M 6.58%
174,778
+18,774
+12% +$1.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$12.1M 4.37%
27,232
+216
+0.8% +$92.6K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.7M 4.22%
+29,339
New +$11.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$11.4M 4.11%
+23,658
New +$10.8M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11.4M 4.11%
172,382
+87,430
+103% +$5.57M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$10.2M 3.68%
+19,346
New +$9.68M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.87M 3.21%
96,658
-31,903
-25% -$2.92M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.25M 2.98%
195,980
+27,567
+16% +$1.09M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.73M 2.79%
52,294
-11,647
-18% -$1.67M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$6.63M 2.4%
82,967
+2,352
+3% +$180K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.53M 2.36%
70,994
+916
+1% +$81.6K
PSMD icon
12
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
$5.83M 2.11%
+215,244
New +$5.69M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.63M 2.03%
44,665
+6,217
+16% +$732K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.51M 1.99%
67,451
+4,266
+7% +$332K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.36M 1.58%
+141,575
New +$4.35M
PSQ icon
16
ProShares Short QQQ
PSQ
$832M
$4.16M 1.5%
+94,983
New +$4.33M
BAC icon
17
Bank of America
BAC
$436B
$4.04M 1.46%
+106,577
New +$3.66M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.97M 1.44%
79,030
-294,429
-79% -$14.8M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.72M 1.34%
+48,689
New +$3.6M
NVDA icon
20
NVIDIA
NVDA
$4.76T
$3.35M 1.21%
37,100
-3,730
-9% -$270K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.21M 1.16%
99,488
+60,950
+158% +$1.94M
AMZN icon
22
Amazon
AMZN
$2.49T
$3.2M 1.16%
17,749
+323
+2% +$53.9K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.2M 1.16%
29,357
-3,762
-11% -$409K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.19M 1.15%
41,028
-5,662
-12% -$438K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.18M 1.15%
41,157
-5,242
-11% -$405K
1
2 3 4

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Sykon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sykon Capital held 100 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sykon Capital deployed $14.7M of net new capital in Q1 2024, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,339 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $14.8M trimmed.

  • Sykon Capital's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,339 shares worth $11.7M.
  • Sykon Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2024, an estimated $5.57M increase.
  • Sykon Capital's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.8M.
  • Sykon Capital fully exited VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2024, selling an estimated $11.1M.
  • Sykon Capital's ten largest holdings make up 38% of its $277M portfolio in Q1 2024.
  • Sykon Capital opened 19 new positions and closed 7 in Q1 2024.
  • Sykon Capital's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Sykon Capital's 13F filing for Q1 2024, filed 8 May 2024.