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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
+9.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$345M
Cap. Flow
+$221M
Cap. Flow %
11.87%
Top 10 Hldgs %
27.16%
Holding
853
New
128
Increased
528
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$28.4M
2
RBLX icon
Roblox
RBLX
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$6.49M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
3
XYZ
Block Inc
XYZ
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
301
Toast
TOST
$19B
$884K 0.05%
+24,205
New +$1.05M
NRG icon
302
NRG Energy
NRG
$29.2B
$878K 0.05%
5,420
+1,637
+43% +$255K
VMC icon
303
Vulcan Materials
VMC
$36.7B
$877K 0.05%
2,852
+99
+4% +$28.1K
BYD icon
304
Boyd Gaming
BYD
$6.16B
$876K 0.05%
10,129
+4,248
+72% +$357K
TAK icon
305
Takeda Pharmaceutical
TAK
$53.7B
$868K 0.05%
59,256
+25,275
+74% +$375K
CNQ icon
306
Canadian Natural Resources
CNQ
$96.7B
$867K 0.05%
27,114
-1,105
-4% -$34.6K
PLD icon
307
Prologis
PLD
$135B
$863K 0.05%
7,538
+501
+7% +$55.1K
CASY icon
308
Casey's General Stores
CASY
$31.8B
$858K 0.05%
1,517
+164
+12% +$85.8K
FDIS icon
309
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$858K 0.05%
8,337
+2,362
+40% +$233K
FIVE icon
310
Five Below
FIVE
$12B
$857K 0.05%
5,539
+2,391
+76% +$338K
FITB
311
Fifth Third Bancorp
FITB
$51.6B
$845K 0.05%
18,972
+5,230
+38% +$229K
ING icon
312
ING
ING
$101B
$845K 0.05%
32,383
+7,454
+30% +$180K
FR icon
313
First Industrial Realty Trust
FR
$8.69B
$832K 0.04%
16,173
+9,849
+156% +$495K
BX icon
314
Blackstone
BX
$108B
$831K 0.04%
4,865
+1,270
+35% +$218K
ON icon
315
ON Semiconductor
ON
$31.3B
$829K 0.04%
16,808
+5,263
+46% +$277K
B
316
Barrick Mining
B
$62.6B
$826K 0.04%
25,215
+657
+3% +$16.6K
SE icon
317
Sea Limited
SE
$68.1B
$814K 0.04%
4,554
-82
-2% -$14.1K
HIW icon
318
Highwoods Properties
HIW
$3.67B
$810K 0.04%
25,461
+9,391
+58% +$287K
ALL icon
319
Allstate
ALL
$67.6B
$810K 0.04%
3,774
+701
+23% +$141K
AME icon
320
Ametek
AME
$55.9B
$803K 0.04%
4,269
+287
+7% +$52.8K
PANW icon
321
Palo Alto Networks
PANW
$283B
$799K 0.04%
3,925
+1,522
+63% +$291K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$63.7B
$795K 0.04%
2,565
+139
+6% +$41.9K
NNN icon
323
NNN REIT
NNN
$9.03B
$792K 0.04%
18,598
+9,871
+113% +$419K
ELV icon
324
Elevance Health
ELV
$83B
$790K 0.04%
2,445
-1,723
-41% -$536K
MSM icon
325
MSC Industrial Direct
MSM
$6.98B
$782K 0.04%
8,492
+3,068
+57% +$274K
11 12
13
14 15

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Syon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Syon Capital held 853 positions worth $1.86B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Syon Capital deployed $221M of net new capital in Q3 2025, opening 128 new positions and adding to 528 existing holdings. Its largest new stake was iShares CMBS ETF: 581,930 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $6.49M trimmed.

  • Syon Capital's largest Q3 2025 buy was iShares CMBS ETF: 581,930 shares worth $28.6M.
  • Syon Capital added most to Roblox in Q3 2025, an estimated $27.7M increase.
  • Syon Capital's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $6.49M.
  • Syon Capital fully exited VanEck Bitcoin Trust in Q3 2025, selling an estimated $2.33M.
  • Syon Capital's ten largest holdings make up 27% of its $1.86B portfolio in Q3 2025.
  • Syon Capital opened 128 new positions and closed 43 in Q3 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.86B.

Based on Syon Capital's 13F filing for Q3 2025, filed 7 Nov 2025.