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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
+6.23%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$18.3M
Cap. Flow
+$6.32M
Cap. Flow %
2.23%
Top 10 Hldgs %
43.39%
Holding
114
New
24
Increased
30
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.6M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$6.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.04%
3 Consumer Discretionary 1.18%
4 Communication Services 1.02%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.4M 9.66%
+299,725
New +$26.4M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$23.5M 8.29%
327,623
+245,351
+298% +$16.8M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.5M 4.41%
29,542
+1,131
+4% +$459K
FDLO icon
4
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$11.8M 4.16%
+192,093
New +$11.3M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$10.8M 3.82%
+175,724
New +$10.6M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.31M 2.93%
269,342
+77,132
+40% +$2.37M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.05M 2.84%
177,549
-1,759
-1% -$76.8K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.42M 2.62%
48,171
-1,836
-4% -$278K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$6.9M 2.43%
82,466
+4,104
+5% +$330K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$6.3M 2.22%
12,914
-11,859
-48% -$5.61M
PSMJ icon
11
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
$6.28M 2.22%
+224,883
New +$6.12M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.2M 2.19%
61,840
-7,096
-10% -$663K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.91M 2.09%
65,374
+5,190
+9% +$447K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.77M 2.04%
114,988
-282,531
-71% -$14.2M
AAPL icon
15
Apple
AAPL
$4.95T
$5.73M 2.02%
24,572
-49
-0.2% -$10.9K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.45M 1.92%
40,209
-701
-2% -$89.1K
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$4.88M 1.72%
61,294
+21,282
+53% +$1.65M
NVDA icon
18
NVIDIA
NVDA
$4.76T
$4.37M 1.54%
35,965
-1,538
-4% -$182K
BAC icon
19
Bank of America
BAC
$436B
$4.23M 1.49%
106,577
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.69M 1.3%
44,426
-2,208
-5% -$177K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.3B
$2.97M 1.05%
+13,441
New +$2.88M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.89M 1.02%
37,745
+3,771
+11% +$277K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.86M 1.01%
86,043
-28,653
-25% -$922K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$797M
$2.84M 1%
+144,280
New +$2.76M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.84M 1%
30,325
-10,332
-25% -$942K
1
2 3 4 5

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Sykon Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sykon Capital held 114 positions worth $283M, up 6.9% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sykon Capital's Q3 2024 filing shows 24 new, 30 increased, 29 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 299,725 shares worth $27.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sykon Capital's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 299,725 shares worth $27.4M.
  • Sykon Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2024, an estimated $16.8M increase.
  • Sykon Capital's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.2M.
  • Sykon Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $17.9M.
  • Sykon Capital's ten largest holdings make up 43% of its $283M portfolio in Q3 2024.
  • Sykon Capital opened 24 new positions and closed 21 in Q3 2024.
  • Sykon Capital's portfolio value rose 6.9% quarter-over-quarter to $283M.

Based on Sykon Capital's 13F filing for Q3 2024, filed 12 Nov 2024.