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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
+11.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$288M
Cap. Flow
+$171M
Cap. Flow %
11.26%
Top 10 Hldgs %
29.47%
Holding
793
New
211
Increased
331
Reduced
178
Closed
68

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$51.2M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$20.5M
4
XYZ
Block Inc
XYZ
+$12.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.6M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$14.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 8.52%
3 Financials 7.87%
4 Communication Services 7.33%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$83.9B
$913K 0.06%
6,849
+491
+8% +$56.3K
RCL icon
227
Royal Caribbean
RCL
$85.1B
$909K 0.06%
2,904
+296
+11% +$70.5K
CBRE icon
228
CBRE Group
CBRE
$42.5B
$903K 0.06%
6,447
+671
+12% +$84.9K
BBCA icon
229
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$903K 0.06%
11,188
-1,774
-14% -$134K
DD icon
230
DuPont de Nemours
DD
$18.5B
$901K 0.06%
10,471
+3,217
+44% +$267K
OKE icon
231
Oneok
OKE
$57.2B
$899K 0.06%
11,018
-1,323
-11% -$110K
RELX icon
232
RELX
RELX
$61.8B
$898K 0.06%
16,534
+2,898
+21% +$153K
TRI icon
233
Thomson Reuters
TRI
$42.8B
$896K 0.06%
4,387
+129
+3% +$24.6K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$894K 0.06%
17,079
-7,766
-31% -$384K
ZBRA icon
235
Zebra Technologies
ZBRA
$14B
$894K 0.06%
+2,899
New +$787K
YUM icon
236
Yum! Brands
YUM
$42.2B
$891K 0.06%
6,013
+2,091
+53% +$305K
CNQ icon
237
Canadian Natural Resources
CNQ
$99.4B
$886K 0.06%
28,219
+314
+1% +$9.51K
MDT icon
238
Medtronic
MDT
$109B
$873K 0.06%
10,010
-2,391
-19% -$203K
CSX icon
239
CSX Corp
CSX
$93.4B
$865K 0.06%
26,514
+1,714
+7% +$51.6K
TRV icon
240
Travelers Companies
TRV
$78.1B
$862K 0.06%
3,224
+43
+1% +$11.3K
DUK icon
241
Duke Energy
DUK
$97.8B
$862K 0.06%
7,304
+2,436
+50% +$287K
SHEL icon
242
Shell
SHEL
$254B
$861K 0.06%
12,230
-1,744
-12% -$117K
STT icon
243
State Street
STT
$50.6B
$860K 0.06%
8,086
+1,961
+32% +$181K
PFE icon
244
Pfizer
PFE
$143B
$854K 0.06%
35,229
-15,738
-31% -$367K
KMB icon
245
Kimberly-Clark
KMB
$36.3B
$843K 0.06%
6,537
+1,523
+30% +$207K
VZ icon
246
Verizon
VZ
$195B
$832K 0.05%
19,236
+398
+2% +$17.2K
SHW icon
247
Sherwin-Williams
SHW
$82.7B
$831K 0.05%
2,421
-184
-7% -$63.7K
ST icon
248
Sensata Technologies
ST
$6.74B
$828K 0.05%
+27,497
New +$675K
SHOP icon
249
Shopify
SHOP
$152B
$821K 0.05%
7,115
-333
-4% -$33.3K
MET icon
250
MetLife
MET
$61.9B
$817K 0.05%
10,157
+527
+5% +$40.7K
8 9
10
11 12

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Syon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Syon Capital held 793 positions worth $1.52B, up 23% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Syon Capital deployed $171M of net new capital in Q2 2025, opening 211 new positions and adding to 331 existing holdings. Its largest new stake was DoorDash: 255,347 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Bitcoin Trust, an estimated $14.3M trimmed.

  • Syon Capital's largest Q2 2025 buy was DoorDash: 255,347 shares worth $62.9M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $23M increase.
  • Syon Capital's biggest Q2 2025 reduction was VanEck Bitcoin Trust, cutting an estimated $14.3M.
  • Syon Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $15.6M.
  • Syon Capital's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2025.
  • Syon Capital opened 211 new positions and closed 68 in Q2 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.52B.

Based on Syon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.