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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
NRG icon
401
NRG Energy
NRG
$24.7B
$321K 0.03%
+3,364
New +$340K
PODD icon
402
Insulet
PODD
$11.6B
$320K 0.03%
1,219
+105
+9% +$28.4K
PAYC icon
403
Paycom
PAYC
$8.17B
$320K 0.03%
1,464
+164
+13% +$34.6K
FSLR icon
404
First Solar
FSLR
$26.2B
$319K 0.03%
2,524
-53
-2% -$8.28K
TFC icon
405
Truist Financial
TFC
$64.3B
$319K 0.03%
+7,752
New +$345K
MKC icon
406
McCormick & Company Non-Voting
MKC
$14B
$318K 0.03%
3,862
+228
+6% +$17.9K
VRSK icon
407
Verisk Analytics
VRSK
$25.1B
$318K 0.03%
1,068
+279
+35% +$80.4K
SYF icon
408
Synchrony
SYF
$25.7B
$317K 0.03%
5,988
+1,504
+34% +$93K
SPR
409
DELISTED
Spirit AeroSystems
SPR
$316K 0.03%
9,166
-189
-2% -$6.46K
NPK icon
410
National Presto Industries
NPK
$975M
$316K 0.03%
3,591
-2,186
-38% -$208K
EXC icon
411
Exelon
EXC
$47.2B
$314K 0.03%
+6,819
New +$285K
KHC icon
412
Kraft Heinz
KHC
$31.6B
$314K 0.03%
+10,322
New +$309K
CCJ icon
413
Cameco
CCJ
$40.5B
$314K 0.03%
7,620
-1,255
-14% -$59.1K
KKR icon
414
KKR & Co
KKR
$97.2B
$313K 0.03%
+2,709
New +$373K
FTV icon
415
Fortive
FTV
$18.3B
$312K 0.03%
5,653
+551
+11% +$32.4K
BABA icon
416
Alibaba
BABA
$309B
$310K 0.03%
+2,347
New +$271K
CFG icon
417
Citizens Financial Group
CFG
$31.1B
$310K 0.03%
7,555
+2,117
+39% +$94.5K
F icon
418
Ford
F
$56.8B
$309K 0.03%
30,836
+12,957
+72% +$127K
CNI icon
419
Canadian National Railway
CNI
$77B
$308K 0.03%
3,165
-748
-19% -$75.6K
MOH icon
420
Molina Healthcare
MOH
$9.99B
$308K 0.03%
+936
New +$283K
CINF icon
421
Cincinnati Financial
CINF
$27.5B
$308K 0.03%
+2,085
New +$293K
OMC icon
422
Omnicom Group
OMC
$22.4B
$308K 0.03%
3,712
+576
+18% +$48.1K
SRRK icon
423
Scholar Rock
SRRK
$5.73B
$307K 0.03%
9,562
-1,257
-12% -$48.4K
HUBB icon
424
Hubbell
HUBB
$26.5B
$307K 0.03%
+928
New +$359K
CNC icon
425
Centene
CNC
$31.7B
$306K 0.02%
5,047
+1,037
+26% +$62.7K
15 16
17
18 19

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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.