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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
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.12%
3 Financials 7.05%
4 Communication Services 4.62%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
326
Gartner
IT
$12.4B
$468K 0.04%
1,116
+172
+18% +$84.8K
FITB
327
Fifth Third Bancorp
FITB
$52.4B
$467K 0.04%
11,924
+1,376
+13% +$58K
HSY icon
328
Hershey
HSY
$36B
$467K 0.04%
2,732
+1,536
+128% +$251K
PNC icon
329
PNC Financial Services
PNC
$101B
$467K 0.04%
2,656
+906
+52% +$171K
UPS icon
330
United Parcel Service
UPS
$92.7B
$466K 0.04%
4,240
-1,076
-20% -$129K
B
331
Barrick Mining
B
$64B
$462K 0.04%
23,746
+6,081
+34% +$107K
UBS icon
332
UBS Group
UBS
$175B
$456K 0.04%
14,887
-868
-6% -$28.9K
BBIO icon
333
BridgeBio Pharma
BBIO
$16.1B
$455K 0.04%
13,164
-36
-0.3% -$1.21K
PEG icon
334
Public Service Enterprise Group
PEG
$38B
$452K 0.04%
5,493
+649
+13% +$54.1K
SE icon
335
Sea Limited
SE
$68.3B
$439K 0.04%
3,366
+338
+11% +$41.9K
ING icon
336
ING
ING
$101B
$438K 0.04%
22,382
+4,481
+25% +$79.6K
PRU icon
337
Prudential Financial
PRU
$42.9B
$435K 0.04%
3,892
-271
-7% -$30.9K
WPM icon
338
Wheaton Precious Metals
WPM
$52.4B
$431K 0.04%
5,554
-441
-7% -$29.4K
EBAY icon
339
eBay
EBAY
$48.7B
$429K 0.03%
6,331
+419
+7% +$27.9K
PSO icon
340
Pearson
PSO
$9.95B
$427K 0.03%
26,679
+1,070
+4% +$17.6K
SWK icon
341
Stanley Black & Decker
SWK
$15.5B
$424K 0.03%
5,514
+2,640
+92% +$223K
MSCI icon
342
MSCI
MSCI
$41.5B
$422K 0.03%
747
+54
+8% +$31.4K
BIIB icon
343
Biogen
BIIB
$30.8B
$417K 0.03%
3,046
-891
-23% -$127K
TAK icon
344
Takeda Pharmaceutical
TAK
$52.9B
$416K 0.03%
27,956
-8,724
-24% -$122K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$416K 0.03%
10,540
-7,284
-41% -$285K
EXEL icon
346
Exelixis
EXEL
$14.1B
$415K 0.03%
11,243
+1,840
+20% +$65.6K
KMI icon
347
Kinder Morgan
KMI
$69.9B
$412K 0.03%
14,456
-17,330
-55% -$480K
IDXX icon
348
Idexx Laboratories
IDXX
$46.4B
$410K 0.03%
976
+167
+21% +$72.5K
PSA icon
349
Public Storage
PSA
$61B
$410K 0.03%
1,369
+268
+24% +$80.1K
AER icon
350
AerCap
AER
$24.4B
$408K 0.03%
3,994
+229
+6% +$22.7K
12 13
14
15 16

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Syon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.

  • Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
  • Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
  • Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
  • Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
  • Syon Capital opened 110 new positions and closed 89 in Q1 2025.
  • Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.