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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
AEM icon
376
Agnico Eagle Mines
AEM
$76.3B
$363K 0.03%
3,347
+25
+0.8% +$2.39K
TSCO icon
377
Tractor Supply
TSCO
$17.4B
$362K 0.03%
6,566
+1,526
+30% +$83.5K
CBOE icon
378
Cboe Global Markets
CBOE
$30.1B
$361K 0.03%
1,597
+67
+4% +$13.9K
OTIS icon
379
Otis Worldwide
OTIS
$28B
$359K 0.03%
3,477
+988
+40% +$96.5K
MTD icon
380
Mettler-Toledo International
MTD
$28.8B
$358K 0.03%
303
+98
+48% +$125K
IR icon
381
Ingersoll Rand
IR
$34.7B
$355K 0.03%
4,442
+721
+19% +$62.8K
ADSK icon
382
Autodesk
ADSK
$50.1B
$351K 0.03%
1,339
+474
+55% +$135K
EFX icon
383
Equifax
EFX
$20.8B
$350K 0.03%
1,439
-274
-16% -$68.9K
TPL icon
384
Texas Pacific Land
TPL
$27.3B
$346K 0.03%
783
+156
+25% +$69.5K
CTVA icon
385
Corteva
CTVA
$52.2B
$344K 0.03%
5,470
+1,527
+39% +$94.4K
CHD icon
386
Church & Dwight Co
CHD
$24.4B
$343K 0.03%
3,114
+472
+18% +$50.5K
FMS icon
387
Fresenius Medical Care
FMS
$12.9B
$340K 0.03%
13,648
+2,096
+18% +$49.9K
CPRT icon
388
Copart
CPRT
$27.2B
$339K 0.03%
5,998
-466
-7% -$26.2K
EW icon
389
Edwards Lifesciences
EW
$51.6B
$339K 0.03%
4,671
-136
-3% -$9.73K
DXCM icon
390
DexCom
DXCM
$32.8B
$338K 0.03%
4,948
+2
+0% +$163
ZBH icon
391
Zimmer Biomet
ZBH
$18.5B
$337K 0.03%
2,978
+694
+30% +$74.2K
FNV icon
392
Franco-Nevada
FNV
$42.2B
$337K 0.03%
2,136
+309
+17% +$43.2K
EXPE icon
393
Expedia Group
EXPE
$37.5B
$335K 0.03%
+1,991
New +$363K
WAT icon
394
Waters Corp
WAT
$38.9B
$332K 0.03%
901
+90
+11% +$34.8K
DVAX
395
DELISTED
Dynavax Technologies
DVAX
$332K 0.03%
25,565
-1,008
-4% -$13.3K
EVR icon
396
Evercore
EVR
$12.4B
$329K 0.03%
+1,646
New +$410K
ED icon
397
Consolidated Edison
ED
$40B
$326K 0.03%
+2,943
New +$289K
BCS icon
398
Barclays
BCS
$94.5B
$325K 0.03%
21,186
+2,325
+12% +$34.8K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.03%
29,089
+4,336
+18% +$47.1K
HAL icon
400
Halliburton
HAL
$27B
$322K 0.03%
12,691
+1,421
+13% +$37.4K
14 15
16
17 18

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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.