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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
-0.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$19.5M
Cap. Flow
+$6.56M
Cap. Flow %
0.59%
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
167
Reduced
250
Closed
43

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$27.2M
2
CLOI icon
VanEck CLO ETF
CLOI
+$24.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$15.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.7M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.9M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.8M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$11.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 7.54%
3 Financials 6.2%
4 Industrials 3.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
351
American Tower
AMT
$80.6B
$372K 0.03%
2,026
-130
-6% -$26.9K
GM icon
352
General Motors
GM
$76.9B
$372K 0.03%
6,975
-601
-8% -$31.5K
CPRT icon
353
Copart
CPRT
$27.2B
$371K 0.03%
6,464
+1,421
+28% +$80.9K
PDCO
354
DELISTED
Patterson Companies, Inc.
PDCO
$366K 0.03%
+11,869
New +$276K
EBAY icon
355
eBay
EBAY
$47.6B
$366K 0.03%
5,912
+42
+0.7% +$2.67K
AVA icon
356
Avista
AVA
$3.31B
$366K 0.03%
+9,997
New +$375K
INSM icon
357
Insmed
INSM
$21.3B
$364K 0.03%
+5,276
New +$380K
BBIO icon
358
BridgeBio Pharma
BBIO
$15.7B
$362K 0.03%
+13,200
New +$341K
AER icon
359
AerCap
AER
$24.2B
$360K 0.03%
3,765
-244
-6% -$23.4K
AZTA icon
360
Azenta
AZTA
$1.38B
$359K 0.03%
+7,183
New +$327K
CRI icon
361
Carter's
CRI
$1.46B
$356K 0.03%
+6,567
New +$376K
EW icon
362
Edwards Lifesciences
EW
$51.1B
$356K 0.03%
+4,807
New +$336K
IONS icon
363
Ionis Pharmaceuticals
IONS
$9.06B
$354K 0.03%
+10,119
New +$378K
LNG icon
364
Cheniere Energy
LNG
$54.1B
$353K 0.03%
1,644
-77
-4% -$15.6K
ILMN icon
365
Illumina
ILMN
$29.9B
$349K 0.03%
2,615
-803
-23% -$114K
PAYX icon
366
Paychex
PAYX
$41.9B
$348K 0.03%
2,482
+669
+37% +$95K
CORT icon
367
Corcept Therapeutics
CORT
$12.2B
$345K 0.03%
6,848
+717
+12% +$37.6K
INCY icon
368
Incyte
INCY
$24B
$345K 0.03%
4,992
+1,015
+26% +$72.3K
DVAX
369
DELISTED
Dynavax Technologies
DVAX
$339K 0.03%
+26,573
New +$321K
WTW icon
370
Willis Towers Watson
WTW
$31.7B
$338K 0.03%
1,079
+85
+9% +$26.1K
CVS icon
371
CVS Health
CVS
$134B
$338K 0.03%
7,526
+247
+3% +$13.9K
PNC icon
372
PNC Financial Services
PNC
$100B
$337K 0.03%
1,750
-321
-15% -$63.1K
WPM icon
373
Wheaton Precious Metals
WPM
$50.8B
$337K 0.03%
5,995
-33
-0.5% -$2.04K
IR icon
374
Ingersoll Rand
IR
$34.1B
$337K 0.03%
3,721
-15
-0.4% -$1.49K
IDXX icon
375
Idexx Laboratories
IDXX
$44.8B
$334K 0.03%
809
+57
+8% +$25K
13 14
15
16 17

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Syon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Syon Capital held 604 positions worth $1.11B, down 1.7% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Syon Capital's Q4 2024 filing shows 140 new, 167 increased, 250 reduced and 43 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $26.3M.

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

  • Syon Capital's largest Q4 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M.
  • Syon Capital added most to VanEck CLO ETF in Q4 2024, an estimated $24.1M increase.
  • Syon Capital's biggest Q4 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $26.3M.
  • Syon Capital fully exited iShares MSCI Sweden ETF in Q4 2024, selling an estimated $8.96M.
  • Syon Capital's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2024.
  • Syon Capital opened 140 new positions and closed 43 in Q4 2024.
  • Syon Capital's portfolio value fell 1.7% quarter-over-quarter to $1.11B.

Based on Syon Capital's 13F filing for Q4 2024, filed 14 Feb 2025.