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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
+1.32%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.87M
Cap. Flow
+$5.63M
Cap. Flow %
1.94%
Top 10 Hldgs %
62.49%
Holding
104
New
11
Increased
26
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$26.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.06%
3 Consumer Discretionary 1.39%
4 Communication Services 1.01%
5 Energy 0.16%
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
$34.1M 11.74%
372,757
+343,031
+1,154% +$31.4M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$31.2M 10.74%
619,718
+504,730
+439% +$25.4M
CLIP icon
3
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$26.6M 9.16%
+265,494
New +$26.6M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.3M 7.01%
+174,982
New +$20.4M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.6M 4.34%
+71,809
New +$13M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.3M 4.24%
28,932
-610
-2% -$264K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$12M 4.14%
23,516
+10,602
+82% +$5.36M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.8M 4.08%
118,417
+116,337
+5,593% +$11.6M
LGLV icon
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$11.6M 4.01%
+70,374
New +$12M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.8M 3.03%
182,154
+4,605
+3% +$223K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.61M 2.28%
58,954
-2,886
-5% -$309K
PSMO icon
12
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
$6.31M 2.17%
+228,672
New +$6.3M
AAPL icon
13
Apple
AAPL
$4.95T
$6.19M 2.13%
24,731
+159
+0.6% +$37.5K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.64M 1.94%
58,310
-7,064
-11% -$674K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.62M 1.94%
182,814
-86,528
-32% -$2.66M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.51M 1.9%
41,818
+1,609
+4% +$222K
EQAL icon
17
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$5.45M 1.88%
+112,864
New +$5.6M
BAC icon
18
Bank of America
BAC
$436B
$4.68M 1.61%
106,577
– –
NVDA icon
19
NVIDIA
NVDA
$4.76T
$4.57M 1.58%
34,047
-1,918
-5% -$264K
PCEF icon
20
Invesco CEF Income Composite ETF
PCEF
$797M
$3.92M 1.35%
204,742
+60,462
+42% +$1.18M
AGZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$3.87M 1.33%
172,416
+94,483
+121% +$2.12M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.86M 1.33%
49,593
+11,848
+31% +$934K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$3.86M 1.33%
183,256
+94,542
+107% +$1.99M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.84M 1.32%
152,086
+42,313
+39% +$1.08M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.65M 1.26%
46,474
+2,048
+5% +$166K
1
2 3 4 5

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Sykon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sykon Capital held 104 positions worth $290M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sykon Capital's Q4 2024 filing shows 11 new, 26 increased, 15 reduced and 40 closed positions. Its largest new stake was Global X 1-3 Month T-Bill ETF: 265,494 shares worth $26.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sykon Capital's largest Q4 2024 buy was Global X 1-3 Month T-Bill ETF: 265,494 shares worth $26.6M.
  • Sykon Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $31.4M increase.
  • Sykon Capital's biggest Q4 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $3.77M.
  • Sykon Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $27.4M.
  • Sykon Capital's ten largest holdings make up 62% of its $290M portfolio in Q4 2024.
  • Sykon Capital opened 11 new positions and closed 40 in Q4 2024.
  • Sykon Capital's portfolio value rose 2.4% quarter-over-quarter to $290M.

Based on Sykon Capital's 13F filing for Q4 2024, filed 11 Feb 2025.