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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
+1.66%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$11.5M
Cap. Flow
-$15.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.18%
Holding
110
New
17
Increased
19
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$10.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
3
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$5.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.87%
3 Communication Services 1.51%
4 Consumer Discretionary 1.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20M 7.54%
397,519
+318,489
+403% +$16.1M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
$17.9M 6.76%
158,350
-16,428
-9% -$1.73M
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$11.9M 4.48%
24,773
-2,459
-9% -$1.11M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$11.1M 4.19%
28,411
-928
-3% -$360K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 4.14%
+113,010
New +$10.9M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10.9M 4.1%
399,014
+388,630
+3,743% +$10.5M
SCHQ
7
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$10.8M 4.08%
+329,395
New +$10.7M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$7.37M 2.78%
179,308
-16,672
-9% -$686K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.29M 2.75%
50,007
-2,287
-4% -$328K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.29M 2.37%
68,936
-2,058
-3% -$183K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$6.14M 2.32%
78,362
-4,605
-6% -$365K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.01M 2.27%
65,518
-31,140
-32% -$2.85M
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.93M 2.24%
192,210
+50,635
+36% +$1.56M
PSQ icon
14
ProShares Short QQQ
PSQ
$837M
$5.75M 2.17%
141,987
+47,004
+49% +$2.05M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$5.52M 2.08%
10,080
-9,266
-48% -$4.87M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$5.34M 2.02%
82,272
-90,110
-52% -$5.83M
AAPL icon
17
Apple
AAPL
$4.98T
$5.19M 1.96%
24,621
+7,253
+42% +$1.35M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.16M 1.94%
60,184
-7,267
-11% -$599K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.99M 1.88%
40,910
-3,755
-8% -$463K
NVDA icon
20
NVIDIA
NVDA
$4.78T
$4.63M 1.75%
37,503
+403
+1% +$40.7K
BAC icon
21
Bank of America
BAC
$438B
$4.24M 1.6%
106,577
– –
AGZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$3.64M 1.37%
163,371
+82,340
+102% +$1.83M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.64M 1.37%
34,117
+4,508
+15% +$479K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.63M 1.37%
80,027
+11,053
+16% +$497K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.62M 1.36%
114,696
+15,208
+15% +$479K
1
2 3 4 5

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Sykon Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sykon Capital held 110 positions worth $265M, down 4.1% from $277M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sykon Capital withdrew a net $15.1M in Q2 2024, closing 20 positions and reducing 46 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sykon Capital opened a new position in iShares Core US Aggregate Bond ETF worth $11M.

  • Sykon Capital's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 113,010 shares worth $11M.
  • Sykon Capital added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $16.1M increase.
  • Sykon Capital's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.83M.
  • Sykon Capital fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $11.4M.
  • Sykon Capital's ten largest holdings make up 43% of its $265M portfolio in Q2 2024.
  • Sykon Capital opened 17 new positions and closed 20 in Q2 2024.
  • Sykon Capital's portfolio value fell 4.1% quarter-over-quarter to $265M.

Based on Sykon Capital's 13F filing for Q2 2024, filed 8 Aug 2024.