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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
EVRG icon
576
Evergy
EVRG
$19.2B
– –
-4,387
Closed -$272K
EWD icon
577
iShares MSCI Sweden ETF
EWD
$584M
– –
-206,400
Closed -$8.96M
EWL icon
578
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-158,657
Closed -$8.27M
EXC icon
579
Exelon
EXC
$47.1B
– –
-12,111
Closed -$491K
FE icon
580
FirstEnergy
FE
$28.1B
– –
-4,712
Closed -$209K
FUTU icon
581
Futu Holdings
FUTU
$14.9B
– –
-2,155
Closed -$206K
HMC icon
582
Honda
HMC
$38.5B
– –
-8,271
Closed -$262K
HUM icon
583
Humana
HUM
$44.5B
– –
-1,434
Closed -$454K
KVUE icon
584
Kenvue
KVUE
$37.1B
– –
-9,193
Closed -$213K
LOGI icon
585
Logitech
LOGI
$15B
– –
-5,223
Closed -$469K
LYB icon
586
LyondellBasell Industries
LYB
$19.9B
– –
-2,933
Closed -$281K
MBB icon
587
iShares MBS ETF
MBB
$38.9B
– –
-35,885
Closed -$3.44M
MPWR icon
588
Monolithic Power Systems
MPWR
$65.6B
– –
-284
Closed -$263K
NEM icon
589
Newmont
NEM
$99.7B
– –
-3,915
Closed -$209K
NRG icon
590
NRG Energy
NRG
$29.6B
– –
-2,837
Closed -$258K
NVS icon
591
Novartis
NVS
$292B
– –
-56,294
Closed -$6.47M
PNW icon
592
Pinnacle West Capital
PNW
$12.2B
– –
-2,530
Closed -$224K
PPG icon
593
PPG Industries
PPG
$25B
– –
-2,314
Closed -$307K
PPL
594
PPL Corp
PPL
$26.5B
– –
-6,116
Closed -$202K
RIO icon
595
Rio Tinto
RIO
$155B
– –
-3,257
Closed -$232K
SJM icon
596
J.M. Smucker
SJM
$12.7B
– –
-2,180
Closed -$264K
STLA icon
597
Stellantis
STLA
$21.4B
– –
-13,600
Closed -$191K
TFC icon
598
Truist Financial
TFC
$62.9B
– –
-5,067
Closed -$217K
UBER icon
599
Uber
UBER
$145B
– –
-6,866
Closed -$516K
VAW icon
600
Vanguard Materials ETF
VAW
$2.97B
– –
-7,709
Closed -$1.63M
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.