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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
+$61.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.78%
Holding
971
New
76
Increased
436
Reduced
374
Closed
65

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$35.3M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.1M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1
iShares California Muni Bond ETF
CMF
$4.54B
$76.9M 3.87%
1,352,128
+204,365
+18% +$11.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$70.8M 3.56%
246,311
+73,130
+42% +$23M
AAPL icon
3
Apple
AAPL
$4.89T
$57M 2.86%
224,444
+691
+0.3% +$180K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$56.6M 2.85%
324,553
-3,567
-1% -$654K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$48.2M 2.43%
84,286
-616
-0.7% -$395K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.4M 2.33%
664,819
+132,520
+25% +$9.56M
MSFT icon
7
Microsoft
MSFT
$2.84T
$42.2M 2.12%
113,877
+24
+0% +$10K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.1M 1.97%
394,329
+107,260
+37% +$10.7M
DASH icon
9
DoorDash
DASH
$75.3B
$38.4M 1.93%
255,815
-188
-0.1% -$34.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$37M 1.86%
129,135
+63,144
+96% +$19.8M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$33M 1.66%
50,468
-672
-1% -$459K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$31.4M 1.58%
1,224,099
+15,647
+1% +$404K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$30.1M 1.51%
564,705
+39,204
+7% +$2.11M
PWZ icon
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$28.8M 1.45%
1,205,055
-83,740
-6% -$2.03M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$28.1M 1.41%
1,342,138
+33,662
+3% +$725K
CMBS icon
16
iShares CMBS ETF
CMBS
$473M
$25.7M 1.29%
527,656
-106,191
-17% -$5.22M
AMZN icon
17
Amazon
AMZN
$2.5T
$24.7M 1.24%
118,572
+6,720
+6% +$1.48M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$24.5M 1.23%
490,138
-17,638
-3% -$886K
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.04B
$24.2M 1.22%
431,051
+19,858
+5% +$1.19M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.4M 1.18%
+225,964
New +$23.3M
IAU icon
21
iShares Gold Trust
IAU
$63B
$22.9M 1.15%
259,921
-37,664
-13% -$3.45M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.9M 1.15%
+487,281
New +$23M
AVGO icon
23
Broadcom
AVGO
$1.82T
$22.7M 1.14%
73,450
-2,489
-3% -$819K
XYZ
24
Block Inc
XYZ
$45.9B
$21.5M 1.08%
357,847
-809
-0.2% -$49.2K
RBLX icon
25
Roblox
RBLX
$34B
$20.8M 1.05%
367,745
+98,603
+37% +$6.62M
1
2 3 4 5

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Syon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Syon Capital held 971 positions worth $1.99B, down 0.86% from $2.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $61.8M of net new capital in Q1 2026, opening 76 new positions and adding to 436 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $9.34M trimmed.

  • Syon Capital's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.
  • Syon Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $23M increase.
  • Syon Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $9.34M.
  • Syon Capital fully exited VanEck CLO ETF in Q1 2026, selling an estimated $35.3M.
  • Syon Capital's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2026.
  • Syon Capital opened 76 new positions and closed 65 in Q1 2026.
  • Syon Capital's portfolio value fell 0.86% quarter-over-quarter to $1.99B.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.