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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
KGC icon
251
Kinross Gold
KGC
$28.5B
$1.2M 0.06%
39,264
-5,013
-11% -$164K
WMB icon
252
Williams Companies
WMB
$90.5B
$1.2M 0.06%
16,446
+224
+1% +$15.5K
DIS icon
253
Walt Disney
DIS
$165B
$1.19M 0.06%
12,385
+45
+0.4% +$4.76K
SHEL icon
254
Shell
SHEL
$245B
$1.19M 0.06%
12,829
+1,230
+11% +$99.4K
CTAS icon
255
Cintas
CTAS
$82.4B
$1.19M 0.06%
7,027
+1,481
+27% +$284K
EMR icon
256
Emerson Electric
EMR
$82.9B
$1.18M 0.06%
8,999
-49
-0.5% -$7.05K
TM icon
257
Toyota
TM
$210B
$1.18M 0.06%
5,702
+149
+3% +$33.7K
JHG
258
DELISTED
Janus Henderson
JHG
$1.17M 0.06%
22,807
+32
+0.1% +$1.58K
INGR icon
259
Ingredion
INGR
$6.38B
$1.17M 0.06%
10,386
+3,999
+63% +$459K
SNA icon
260
Snap-on
SNA
$20.9B
$1.17M 0.06%
3,217
-4
-0.1% -$1.48K
BBCA icon
261
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.17M 0.06%
12,419
+926
+8% +$88.5K
IMAR icon
262
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$1.17M 0.06%
+40,156
New +$1.2M
TXG icon
263
10x Genomics
TXG
$5.87B
$1.17M 0.06%
54,903
+4,511
+9% +$90.2K
ULTA icon
264
Ulta Beauty
ULTA
$20.4B
$1.16M 0.06%
2,227
-128
-5% -$81.4K
CSX icon
265
CSX Corp
CSX
$98.6B
$1.15M 0.06%
28,080
-236
-0.8% -$9.25K
TNL icon
266
Travel + Leisure Co
TNL
$4.54B
$1.15M 0.06%
16,648
+578
+4% +$41.7K
ALL icon
267
Allstate
ALL
$66.9B
$1.15M 0.06%
5,537
+588
+12% +$121K
EXPE icon
268
Expedia Group
EXPE
$31.2B
$1.14M 0.06%
4,955
-2,375
-32% -$583K
AZO icon
269
AutoZone
AZO
$48.3B
$1.14M 0.06%
337
-11
-3% -$39.5K
CLH icon
270
Clean Harbors
CLH
$16.1B
$1.14M 0.06%
3,967
-259
-6% -$70.7K
SCHW
271
Charles Schwab
SCHW
$177B
$1.12M 0.06%
11,908
-692
-5% -$67.9K
LECO icon
272
Lincoln Electric
LECO
$13.8B
$1.12M 0.06%
4,491
-728
-14% -$195K
PLD icon
273
Prologis
PLD
$138B
$1.11M 0.06%
8,407
+433
+5% +$57.9K
TEL icon
274
TE Connectivity
TEL
$58.8B
$1.11M 0.06%
5,309
-1,134
-18% -$250K
NTRS icon
275
Northern Trust
NTRS
$22.2B
$1.1M 0.06%
7,907
+444
+6% +$63.9K
9 10
11
12 13

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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.