We are live on ! Find out more
SC

Syon Capital Portfolio holdings

AUM $2.3B
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+25.92%
3 Year Est. Return
+74.02%
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 Miscellaneous 37.3%
2 Technology 16.93%
3 Communication Services 10.14%
4 Financials 8.38%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$31B
$19.4M 0.97%
211,062
-94,809
-31% -$9.34M
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.72B
$17.8M 0.89%
+500,476
New +$17.3M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 0.79%
32,592
+8,744
+37% +$4.29M
GLD icon
29
SPDR Gold Trust
GLD
$149B
$15.1M 0.76%
35,050
+8,947
+34% +$4.01M
JPM icon
30
JPMorgan Chase
JPM
$951B
$14M 0.7%
47,519
+1,010
+2% +$307K
HODL icon
31
VanEck Bitcoin Trust
HODL
$1.29B
$14M 0.7%
+728,768
New +$15.7M
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.87B
$14M 0.7%
222,739
+5,229
+2% +$343K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.7M 0.69%
146,317
+56,439
+63% +$5.42M
XOM icon
34
ExxonMobil
XOM
$644B
$12.9M 0.65%
76,232
+2,065
+3% +$301K
LLY icon
35
Eli Lilly
LLY
$1.05T
$11.8M 0.59%
12,819
-51
-0.4% -$51.7K
WMT icon
36
Walmart Inc
WMT
$820B
$10.5M 0.53%
84,588
-2,829
-3% -$347K
DOCU
37
DocuSign
DOCU
$12.2B
$9.79M 0.49%
206,514
+6,626
+3% +$339K
TSLA icon
38
Tesla
TSLA
$1.38T
$9.78M 0.49%
26,314
+417
+2% +$172K
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$9.67M 0.49%
122,420
-42,253
-26% -$3.58M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.61M 0.48%
44,680
-26,433
-37% -$5.89M
COST icon
41
Costco
COST
$419B
$8.21M 0.41%
8,243
+335
+4% +$326K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$8M 0.4%
150,518
+1,200
+0.8% +$64.5K
V icon
43
Visa
V
$712B
$7.99M 0.4%
26,451
+224
+0.9% +$72K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$3.81B
$7.49M 0.38%
164,480
-6,518
-4% -$300K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$7.17M 0.36%
29,338
+127
+0.4% +$29.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.15M 0.36%
10,992
+1,672
+18% +$1.14M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.88M 0.35%
127,367
+7,332
+6% +$411K
GS icon
48
Goldman Sachs
GS
$301B
$6.29M 0.32%
7,433
+48
+0.6% +$42.8K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$6.28M 0.32%
72,024
-1,408
-2% -$130K
NFLX icon
50
Netflix
NFLX
$340B
$6.19M 0.31%
64,334
+5,528
+9% +$487K
1
2
3 4 5

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

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.