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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
-1.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
+$61.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.78%
Holding
971
New
76
Increased
436
Reduced
374
Closed
65

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$35.3M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.1M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
451
Cardinal Health
CAH
$53.4B
$657K 0.03%
3,110
+896
+40% +$193K
SLB icon
452
SLB Ltd
SLB
$77.8B
$657K 0.03%
12,786
+153
+1% +$7.43K
Q
453
Qnity Electronics Inc
Q
$28.3B
$657K 0.03%
5,695
-1,255
-18% -$133K
CBOE icon
454
Cboe Global Markets
CBOE
$29.8B
$654K 0.03%
2,328
-115
-5% -$32K
SNDR icon
455
Schneider National
SNDR
$6.59B
$654K 0.03%
24,804
-16
-0.1% -$443
APD icon
456
Air Products & Chemicals
APD
$66.3B
$654K 0.03%
2,250
-185
-8% -$51K
AVY icon
457
Avery Dennison
AVY
$12.3B
$649K 0.03%
3,760
-1,106
-23% -$203K
WEC icon
458
WEC Energy
WEC
$37.7B
$649K 0.03%
5,608
-797
-12% -$89.5K
AGO icon
459
Assured Guaranty
AGO
$3.78B
$649K 0.03%
7,966
-42
-0.5% -$3.58K
PAYX icon
460
Paychex
PAYX
$40.4B
$649K 0.03%
7,044
+3,104
+79% +$307K
CMG icon
461
Chipotle Mexican Grill
CMG
$40.8B
$648K 0.03%
20,244
-2,113
-9% -$78.1K
EW icon
462
Edwards Lifesciences
EW
$47.6B
$648K 0.03%
8,091
+791
+11% +$65.2K
HE icon
463
Hawaiian Electric Industries
HE
$2.33B
$645K 0.03%
43,431
+757
+2% +$11.4K
DCI icon
464
Donaldson
DCI
$10.8B
$644K 0.03%
7,587
-3,606
-32% -$348K
NDAQ icon
465
Nasdaq
NDAQ
$51.5B
$641K 0.03%
7,554
+1,971
+35% +$177K
NVST icon
466
Envista
NVST
$4.28B
$641K 0.03%
25,261
-6,382
-20% -$166K
FNV icon
467
Franco-Nevada
FNV
$41.4B
$638K 0.03%
2,584
+141
+6% +$34.9K
GMED icon
468
Globus Medical
GMED
$10.4B
$638K 0.03%
7,408
+2,432
+49% +$218K
TFC icon
469
Truist Financial
TFC
$63.2B
$636K 0.03%
13,843
-1,510
-10% -$74.6K
TDG icon
470
TransDigm Group
TDG
$69.2B
$636K 0.03%
549
-109
-17% -$143K
FNB icon
471
FNB Corp
FNB
$6.78B
$634K 0.03%
37,948
-136
-0.4% -$2.35K
G icon
472
Genpact
G
$5.3B
$634K 0.03%
17,008
-9,979
-37% -$411K
TGT icon
473
Target
TGT
$62.1B
$631K 0.03%
5,210
-1,944
-27% -$219K
ZTS icon
474
Zoetis
ZTS
$31.6B
$625K 0.03%
5,289
+292
+6% +$36.1K
EJAN icon
475
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$622K 0.03%
+18,341
New +$633K
17 18
19
20 21

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Syon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Syon Capital held 971 positions worth $1.99B, down 0.86% from $2.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $61.8M of net new capital in Q1 2026, opening 76 new positions and adding to 436 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $9.34M trimmed.

  • Syon Capital's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.
  • Syon Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $23M increase.
  • Syon Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $9.34M.
  • Syon Capital fully exited VanEck CLO ETF in Q1 2026, selling an estimated $35.3M.
  • Syon Capital's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2026.
  • Syon Capital opened 76 new positions and closed 65 in Q1 2026.
  • Syon Capital's portfolio value fell 0.86% quarter-over-quarter to $1.99B.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.