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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
MMM icon
326
3M
MMM
$90.9B
$779K 0.04%
5,022
+96
+2% +$14.8K
TSN icon
327
Tyson Foods
TSN
$20.4B
$775K 0.04%
14,266
+4,435
+45% +$245K
PCG icon
328
PG&E
PCG
$38.3B
$773K 0.04%
+51,231
New +$747K
NTRS icon
329
Northern Trust
NTRS
$33.3B
$768K 0.04%
5,708
+2,356
+70% +$303K
FFIV icon
330
F5
FFIV
$22.9B
$768K 0.04%
2,377
+794
+50% +$249K
SHEL icon
331
Shell
SHEL
$254B
$766K 0.04%
10,710
-1,520
-12% -$109K
ESI icon
332
Element Solutions
ESI
$8.95B
$766K 0.04%
30,434
+9,808
+48% +$244K
RACE icon
333
Ferrari
RACE
$69.2B
$763K 0.04%
1,573
+123
+8% +$58.9K
DG icon
334
Dollar General
DG
$28B
$763K 0.04%
+7,383
New +$809K
MLM icon
335
Martin Marietta Materials
MLM
$31.5B
$762K 0.04%
1,209
+182
+18% +$108K
HLT icon
336
Hilton Worldwide
HLT
$72.1B
$759K 0.04%
2,924
+234
+9% +$63.3K
YETI icon
337
Yeti Holdings
YETI
$3.71B
$755K 0.04%
22,750
+10,498
+86% +$367K
RMD icon
338
ResMed
RMD
$30.6B
$754K 0.04%
2,756
+815
+42% +$223K
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.04%
1
– –
SNN icon
340
Smith & Nephew
SNN
$13.3B
$753K 0.04%
20,757
+3,649
+21% +$126K
OHI icon
341
Omega Healthcare
OHI
$15.1B
$751K 0.04%
17,780
+9,827
+124% +$396K
PCAR icon
342
PACCAR
PCAR
$69.8B
$750K 0.04%
7,624
+956
+14% +$94.3K
DCI icon
343
Donaldson
DCI
$10.9B
$749K 0.04%
9,149
+4,058
+80% +$306K
STX icon
344
Seagate
STX
$194B
$748K 0.04%
+3,169
New +$541K
ZTS icon
345
Zoetis
ZTS
$32.4B
$744K 0.04%
5,082
-2,742
-35% -$414K
NAUG
346
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.7M
$738K 0.04%
+25,471
New +$719K
HEI icon
347
HEICO Corp
HEI
$49.8B
$735K 0.04%
2,277
+1,181
+108% +$376K
TNL icon
348
Travel + Leisure Co
TNL
$4.66B
$732K 0.04%
12,301
+4,901
+66% +$294K
KSEP
349
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
$731K 0.04%
+26,671
New +$705K
PAUG icon
350
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$731K 0.04%
+17,206
New +$715K
12 13
14
15 16

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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.