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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
XOM icon
26
ExxonMobil
XOM
$650B
$8.7M 0.78%
80,884
+2,063
+3% +$241K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.41M 0.76%
61,141
-2,331
-4% -$341K
LLY icon
28
Eli Lilly
LLY
$1.08T
$8.11M 0.73%
10,499
-763
-7% -$632K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$8.02M 0.72%
144,565
-201,279
-58% -$11.8M
HODL icon
30
VanEck Bitcoin Trust
HODL
$1.06B
$7.73M 0.7%
+292,368
New +$6.86M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$7.52M 0.68%
39,702
-4,329
-10% -$757K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.36M 0.66%
63,898
+32,141
+101% +$3.84M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.24M 0.65%
15,977
-128
-0.8% -$59.1K
JPM icon
34
JPMorgan Chase
JPM
$916B
$7.18M 0.65%
29,932
+85
+0.3% +$19.8K
UNH icon
35
UnitedHealth
UNH
$382B
$6.55M 0.59%
12,954
-931
-7% -$529K
VDE icon
36
Vanguard Energy ETF
VDE
$9.9B
$6.06M 0.55%
49,946
-706
-1% -$89.9K
RING icon
37
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$6.04M 0.54%
214,968
-363,138
-63% -$11.5M
WMT icon
38
Walmart Inc
WMT
$909B
$5.98M 0.54%
66,169
-1,336
-2% -$116K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$5.8M 0.52%
30,440
-2,460
-7% -$434K
V icon
40
Visa
V
$701B
$5.73M 0.52%
18,137
+1,190
+7% +$358K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5.58M 0.5%
164,584
+4,463
+3% +$159K
COST icon
42
Costco
COST
$432B
$5.51M 0.5%
6,013
-237
-4% -$220K
VGT icon
43
Vanguard Information Technology ETF
VGT
$133B
$5.44M 0.49%
69,992
-4,696
-6% -$361K
VIS icon
44
Vanguard Industrials ETF
VIS
$7.94B
$5.31M 0.48%
20,888
+3,910
+23% +$1.04M
TSLA icon
45
Tesla
TSLA
$1.18T
$4.98M 0.45%
12,331
+6,821
+124% +$2.19M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.72M 0.42%
107,158
-39,195
-27% -$1.82M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.67M 0.42%
111,690
-39,838
-26% -$1.77M
MA icon
48
Mastercard
MA
$498B
$4.64M 0.42%
8,807
-78
-0.9% -$40.4K
VTV icon
49
Vanguard Value ETF
VTV
$188B
$4.57M 0.41%
26,998
-2,929
-10% -$514K
PG icon
50
Procter & Gamble
PG
$340B
$4.54M 0.41%
27,078
-3,716
-12% -$633K
1
2
3 4 5

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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.