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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
IAUG
351
Innovator International Developed Power Buffer ETF - August
IAUG
$40M
$728K 0.04%
+26,115
New +$719K
SLF icon
352
Sun Life Financial
SLF
$45.6B
$724K 0.04%
12,056
+3,249
+37% +$195K
OZK icon
353
Bank OZK
OZK
$5.7B
$721K 0.04%
14,151
+6,666
+89% +$341K
WSM icon
354
Williams-Sonoma
WSM
$29.3B
$721K 0.04%
3,691
+548
+17% +$105K
EBUF
355
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42M
$721K 0.04%
+25,663
New +$711K
ORI icon
356
Old Republic International
ORI
$10.5B
$718K 0.04%
16,906
+8,709
+106% +$336K
MDLZ icon
357
Mondelez International
MDLZ
$79.2B
$715K 0.04%
11,446
-8,783
-43% -$566K
CF icon
358
CF Industries
CF
$18.1B
$715K 0.04%
7,970
+3,918
+97% +$349K
APD icon
359
Air Products & Chemicals
APD
$65.6B
$714K 0.04%
2,619
+115
+5% +$33.3K
ARGX icon
360
argenx
ARGX
$52.8B
$712K 0.04%
966
+85
+10% +$56K
KKR icon
361
KKR & Co
KKR
$97.2B
$712K 0.04%
5,482
+1,760
+47% +$250K
TRI icon
362
Thomson Reuters
TRI
$47.6B
$712K 0.04%
4,514
+127
+3% +$23.7K
RSG icon
363
Republic Services
RSG
$63.9B
$712K 0.04%
3,102
+108
+4% +$25.3K
AEP icon
364
American Electric Power
AEP
$69.9B
$712K 0.04%
6,326
+846
+15% +$92.6K
AER icon
365
AerCap
AER
$24.4B
$712K 0.04%
5,881
+1,741
+42% +$203K
PSX icon
366
Phillips 66
PSX
$82.5B
$701K 0.04%
5,153
+1,312
+34% +$168K
FIX icon
367
Comfort Systems
FIX
$62.5B
$701K 0.04%
849
-33
-4% -$22.4K
CPT icon
368
Camden Property Trust
CPT
$11B
$699K 0.04%
6,544
+2,579
+65% +$283K
DT icon
369
Dynatrace
DT
$13.3B
$698K 0.04%
14,403
+4,990
+53% +$253K
BABA icon
370
Alibaba
BABA
$309B
$698K 0.04%
3,904
+1,136
+41% +$149K
RELX icon
371
RELX
RELX
$64.2B
$692K 0.04%
14,497
-2,037
-12% -$101K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$690K 0.04%
8,807
-469
-5% -$37.9K
CRL icon
373
Charles River Laboratories
CRL
$11.3B
$690K 0.04%
4,410
+2,252
+104% +$358K
FAST icon
374
Fastenal
FAST
$57B
$686K 0.04%
13,990
+862
+7% +$40.7K
BBIO icon
375
BridgeBio Pharma
BBIO
$16.1B
$684K 0.04%
13,171
+5
+0% +$244
13 14
15
16 17

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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.