SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
+11.81%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$281M
(+23%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
792
New
210
Increased
331
Reduced
178
Closed
68
Top Buys
| 1 |
DoorDash
DASH
|
$62.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$20.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$14.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$12.3M |
Top Sells
| 1 |
VanEck Bitcoin Trust
HODL
|
$15.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$15.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.68M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.82M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.37% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$3.4B
| $67.2M | 4.43% |
1,205,909
-140,364
| -10% | -$7.82M |
|
|
2
DoorDash
DASH
$107B
| $62.9M | 4.15% |
+255,347
| New | +$62.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.91T
| $52.3M | 3.45% |
70,801
+37,247
| +111% | +$27.5M |
|
4
Microsoft
MSFT
$3.72T
| $45.9M | 3.03% |
92,295
+8,010
| +10% | +$3.98M |
|
5
NVIDIA
NVDA
$4.14T
| $42.6M | 2.81% |
269,390
+31,973
| +13% | +$5.05M |
|
6
VanEck CLO ETF
CLOI
$1.15B
| $41.9M | 2.76% |
791,212
-60,699
| -7% | -$3.21M |
|
7
Apple
AAPL
$3.54T
| $36.8M | 2.43% |
179,476
+4,731
| +3% | +$971K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $33.7M | 2.22% |
1,314,862
-9,730
| -0.7% | -$249K |
|
9
iShares Core S&P 500 ETF
IVV
$666B
| $32M | 2.11% |
51,545
-5,826
| -10% | -$3.62M |
|
10
Invesco California AMT-Free Municipal Bond ETF
PWZ
$967M
| $31.5M | 2.08% |
1,351,618
+303,478
| +29% | +$7.08M |
|
|
XYZ
11
Block, Inc.
XYZ
$45.7B
| $30M | 1.98% |
441,619
+216,279
| +96% | +$14.7M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$132B
| $27.9M | 1.84% |
281,602
+55,666
| +25% | +$5.52M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $27.7M | 1.83% |
461,354
-20,895
| -4% | -$1.25M |
|
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $26.1M | 1.72% |
511,823
+174,175
| +52% | +$8.9M |
|
|
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $25.8M | 1.7% |
1,262,281
-568,754
| -31% | -$11.6M |
|
|
16
iShares Agency Bond ETF
AGZ
$618M
| $20.6M | 1.36% |
+187,866
| New | +$20.6M |
|
17
Alphabet (Google) Class A
GOOGL
$2.85T
| $20.6M | 1.36% |
116,808
+33,619
| +40% | +$5.92M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $20.4M | 1.34% |
382,140
-11,286
| -3% | -$601K |
|
19
iShares Gold Trust
IAU
$53.2B
| $20.1M | 1.33% |
322,102
-28,042
| -8% | -$1.75M |
|
20
Amazon
AMZN
$2.53T
| $18.3M | 1.21% |
83,383
+7,067
| +9% | +$1.55M |
|
21
Broadcom
AVGO
$1.64T
| $17.5M | 1.15% |
63,312
+2,667
| +4% | +$735K |
|
22
VanEck Gold Miners ETF
GDX
$20.1B
| $17.4M | 1.14% |
333,283
-69,765
| -17% | -$3.63M |
|
23
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $15.4M | 1.02% |
451,576
+36,972
| +9% | +$1.26M |
|
24
iShares MSCI China ETF
MCHI
$8B
| $15.2M | 1% |
275,877
-602
| -0.2% | -$33.2K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$96B
| $14M | 0.93% |
68,581
-7,750
| -10% | -$1.59M |
|