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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
PSA icon
376
Public Storage
PSA
$60.9B
$330K 0.03%
1,101
-139
-11% -$46.1K
BBWI icon
377
Bath & Body Works
BBWI
$4.23B
$323K 0.03%
+8,331
New +$279K
RC
378
Ready Capital
RC
$276M
$322K 0.03%
+47,216
New +$339K
SE icon
379
Sea Limited
SE
$68.1B
$321K 0.03%
3,028
+65
+2% +$6.83K
RVMD icon
380
Revolution Medicines
RVMD
$38.8B
$320K 0.03%
+7,306
New +$369K
VRSN icon
381
VeriSign
VRSN
$27B
$319K 0.03%
1,543
-204
-12% -$38.4K
SPR
382
DELISTED
Spirit AeroSystems
SPR
$319K 0.03%
+9,355
New +$302K
GNL icon
383
Global Net Lease
GNL
$1.83B
$317K 0.03%
43,484
+26,481
+156% +$203K
DLR icon
384
Digital Realty Trust
DLR
$70.7B
$317K 0.03%
1,785
+2
+0.1% +$355
XYZ
385
Block Inc
XYZ
$48.9B
$315K 0.03%
3,712
-162
-4% -$13.3K
LTC
386
LTC Properties
LTC
$1.99B
$314K 0.03%
+9,096
New +$336K
EXEL icon
387
Exelixis
EXEL
$13.8B
$313K 0.03%
+9,403
New +$305K
MDGL icon
388
Madrigal Pharmaceuticals
MDGL
$11.1B
$313K 0.03%
+1,014
New +$285K
VKTX icon
389
Viking Therapeutics
VKTX
$3.8B
$312K 0.03%
+7,765
New +$443K
HVT icon
390
Haverty Furniture Companies
HVT
$416M
$311K 0.03%
+13,970
New +$331K
RARE icon
391
Ultragenyx Pharmaceutical
RARE
$2.46B
$310K 0.03%
+7,362
New +$365K
CPB icon
392
Campbell Soup
CPB
$6.67B
$310K 0.03%
+7,393
New +$334K
GIL icon
393
Gildan
GIL
$10.2B
$307K 0.03%
6,524
+242
+4% +$11.7K
HAL icon
394
Halliburton
HAL
$26.6B
$306K 0.03%
11,270
-151
-1% -$4.42K
PANW icon
395
Palo Alto Networks
PANW
$283B
$306K 0.03%
1,683
+267
+19% +$50.4K
ELF icon
396
e.l.f. Beauty
ELF
$4.87B
$306K 0.03%
2,436
-63
-3% -$7.56K
SYY icon
397
Sysco
SYY
$40.7B
$306K 0.03%
3,997
-3,375
-46% -$258K
VERV
398
DELISTED
Verve Therapeutics
VERV
$302K 0.03%
+53,469
New +$302K
WAT icon
399
Waters Corp
WAT
$36.8B
$301K 0.03%
+811
New +$297K
IAK icon
400
iShares US Insurance ETF
IAK
$537M
$300K 0.03%
+2,372
New +$309K
14 15
16
17 18

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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.