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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
GWW icon
276
W.W. Grainger
GWW
$65.3B
$745K 0.05%
716
+57
+9% +$59.2K
WELL icon
277
Welltower
WELL
$169B
$743K 0.05%
4,831
+433
+10% +$64.7K
SE icon
278
Sea Limited
SE
$65.4B
$741K 0.05%
4,636
+1,270
+38% +$184K
NTNX icon
279
Nutanix
NTNX
$16B
$740K 0.05%
9,681
-12,802
-57% -$922K
PLD icon
280
Prologis
PLD
$135B
$740K 0.05%
7,037
-895
-11% -$93.9K
RSG icon
281
Republic Services
RSG
$64.8B
$738K 0.05%
2,994
+45
+2% +$11.1K
TEL icon
282
TE Connectivity
TEL
$59.6B
$737K 0.05%
4,367
+666
+18% +$101K
HLN icon
283
Haleon
HLN
$43.5B
$734K 0.05%
70,809
+1,236
+2% +$13K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.05%
+1
New +$762K
C icon
285
Citigroup
C
$222B
$725K 0.05%
8,521
-1,922
-18% -$139K
AME icon
286
Ametek
AME
$55.4B
$721K 0.05%
3,982
+649
+19% +$112K
NGG icon
287
National Grid
NGG
$80.4B
$718K 0.05%
9,789
+651
+7% +$44.7K
VMC icon
288
Vulcan Materials
VMC
$34.8B
$718K 0.05%
2,753
+82
+3% +$21.1K
HLT icon
289
Hilton Worldwide
HLT
$72.1B
$716K 0.05%
2,690
+144
+6% +$34.3K
RACE icon
290
Ferrari
RACE
$69.3B
$712K 0.05%
1,450
+166
+13% +$77.1K
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.5B
$711K 0.05%
+4,952
New +$685K
FSZ icon
292
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$708K 0.05%
9,261
-7,661
-45% -$556K
APD icon
293
Air Products & Chemicals
APD
$65.7B
$706K 0.05%
2,504
+21
+0.8% +$5.75K
LECO icon
294
Lincoln Electric
LECO
$14.3B
$701K 0.05%
+3,382
New +$647K
CASY icon
295
Casey's General Stores
CASY
$32.2B
$690K 0.05%
1,353
+12
+0.9% +$5.53K
BN icon
296
Brookfield
BN
$104B
$687K 0.05%
16,673
+1,643
+11% +$60.9K
ETSY icon
297
Etsy
ETSY
$7.75B
$679K 0.04%
+13,531
New +$673K
RF icon
298
Regions Financial
RF
$26.4B
$678K 0.04%
28,819
+357
+1% +$7.56K
PSA icon
299
Public Storage
PSA
$60.5B
$665K 0.04%
2,267
+898
+66% +$266K
SBAC icon
300
SBA Communications
SBAC
$19.2B
$663K 0.04%
2,823
+1,081
+62% +$247K
10 11
12
13 14

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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.