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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
DDD icon
551
3D Systems Corp
DDD
$457M
$87.1K 0.01%
26,556
+8,435
+47% +$26.9K
ACCO icon
552
Acco Brands
ACCO
$405M
$83K 0.01%
+15,816
New +$87.9K
PBI icon
553
Pitney Bowes
PBI
$2.48B
$81.5K 0.01%
11,263
+633
+6% +$4.7K
RES icon
554
RPC Inc
RES
$1.28B
$80.8K 0.01%
+13,611
New +$84.4K
VIR icon
555
Vir Biotechnology
VIR
$1.47B
$77.3K 0.01%
+10,534
New +$83.1K
OLMA icon
556
Olema Pharmaceuticals
OLMA
$986M
$76.7K 0.01%
+13,151
New +$131K
HUMA icon
557
Humacyte
HUMA
$182M
$54.4K ﹤0.01%
+10,777
New +$53.3K
PL icon
558
Planet Labs
PL
$7.67B
$49.9K ﹤0.01%
12,342
– –
OSUR icon
559
OraSure Technologies
OSUR
$286M
$40.3K ﹤0.01%
11,159
-1,362
-11% -$5.42K
ALLO icon
560
Allogene Therapeutics
ALLO
$628M
$39.1K ﹤0.01%
+18,351
New +$45.3K
SANA icon
561
Sana Biotechnology
SANA
$871M
$27.2K ﹤0.01%
+16,663
New +$49.7K
AEE icon
562
Ameren
AEE
$30.1B
– –
-2,868
Closed -$251K
BUD icon
563
AB InBev
BUD
$166B
– –
-6,237
Closed -$413K
CAG icon
564
Conagra Brands
CAG
$7.04B
– –
-9,985
Closed -$325K
CCI icon
565
Crown Castle
CCI
$33.9B
– –
-3,329
Closed -$395K
CIG icon
566
CEMIG Preferred Shares
CIG
$6.18B
– –
-11,017
Closed -$22.7K
CLOZ icon
567
Panagram BBB-B CLO ETF
CLOZ
$795M
– –
-7,921
Closed -$213K
CTSH icon
568
Cognizant
CTSH
$24.9B
– –
-2,721
Closed -$210K
D icon
569
Dominion Energy
D
$60.4B
– –
-6,314
Closed -$365K
DEO icon
570
Diageo
DEO
$49.2B
– –
-2,879
Closed -$404K
DOW icon
571
Dow Inc
DOW
$21.8B
– –
-8,754
Closed -$478K
DTE icon
572
DTE Energy
DTE
$29.4B
– –
-3,052
Closed -$392K
ED icon
573
Consolidated Edison
ED
$39.8B
– –
-6,444
Closed -$671K
EMN icon
574
Eastman Chemical
EMN
$8.22B
– –
-1,920
Closed -$215K
ETR icon
575
Entergy
ETR
$50.3B
– –
-3,098
Closed -$204K
21 22
23
24 25

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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.