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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
DAL icon
226
Delta Air Lines
DAL
$55.9B
$1.35M 0.07%
20,264
-4,279
-17% -$288K
ST icon
227
Sensata Technologies
ST
$6.65B
$1.35M 0.07%
38,235
-731
-2% -$25.9K
IUSV icon
228
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.35M 0.07%
13,165
+848
+7% +$88.9K
ERIC icon
229
Ericsson
ERIC
$30.7B
$1.34M 0.07%
119,045
+3,732
+3% +$40.4K
NOW icon
230
ServiceNow
NOW
$102B
$1.3M 0.07%
12,442
+2,613
+27% +$307K
CEG icon
231
Constellation Energy
CEG
$98B
$1.29M 0.07%
4,626
-513
-10% -$156K
TRV icon
232
Travelers Companies
TRV
$80.8B
$1.28M 0.06%
4,382
+360
+9% +$105K
AME icon
233
Ametek
AME
$55.5B
$1.28M 0.06%
5,948
+745
+14% +$166K
KR icon
234
Kroger
KR
$34.8B
$1.26M 0.06%
17,361
-1,843
-10% -$125K
ELV icon
235
Elevance Health
ELV
$81.9B
$1.25M 0.06%
4,269
+1,835
+75% +$603K
SHOP icon
236
Shopify
SHOP
$148B
$1.25M 0.06%
10,534
+536
+5% +$70.4K
SYF icon
237
Synchrony
SYF
$23.7B
$1.24M 0.06%
18,300
+856
+5% +$62.2K
OHI icon
238
Omega Healthcare
OHI
$15.4B
$1.24M 0.06%
28,301
+2,486
+10% +$113K
COR icon
239
Cencora
COR
$60.3B
$1.24M 0.06%
3,947
+16
+0.4% +$5.59K
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.06%
3,843
-179
-4% -$60.1K
AMP icon
241
Ameriprise Financial
AMP
$46.8B
$1.23M 0.06%
2,773
-24
-0.9% -$11.6K
IBM icon
242
IBM
IBM
$202B
$1.23M 0.06%
5,083
+1,471
+41% +$398K
FR icon
243
First Industrial Realty Trust
FR
$8.88B
$1.22M 0.06%
21,174
+655
+3% +$39K
HLT icon
244
Hilton Worldwide
HLT
$74B
$1.22M 0.06%
4,026
+801
+25% +$243K
GWW icon
245
W.W. Grainger
GWW
$65.3B
$1.22M 0.06%
1,118
+166
+17% +$181K
URI icon
246
United Rentals
URI
$71.1B
$1.22M 0.06%
1,668
-339
-17% -$285K
VZ icon
247
Verizon
VZ
$194B
$1.21M 0.06%
24,115
+318
+1% +$14.7K
RCL icon
248
Royal Caribbean
RCL
$78.7B
$1.21M 0.06%
4,389
+625
+17% +$186K
EBAY icon
249
eBay
EBAY
$48.6B
$1.21M 0.06%
13,262
+2,343
+21% +$210K
TSN icon
250
Tyson Foods
TSN
$20.2B
$1.2M 0.06%
18,750
-1,285
-6% -$79.8K
8 9
10
11 12

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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.