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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
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$76.5M |
| 2 |
XYZ
Block Inc
XYZ
|
+$16.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$13.5M |
| 4 |
Apple
AAPL
|
+$9.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$57.5M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.28M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 7.05% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pitney Bowes
PBI
$2.48B
| $102K | 0.01% |
11,263
| – | – |
|
577
Kohl's
KSS
$2.28B
| $94.7K | 0.01% |
+11,575
| New | +$134K |
|
578
BioCryst Pharmaceuticals
BCRX
$2.29B
| $90.8K | 0.01% |
12,105
-1,044
| -8% | -$8.42K |
|
579
Planet Labs
PL
$8.14B
| $41.7K | ﹤0.01% |
12,342
| – | – |
|
580
Sana Biotechnology
SANA
$946M
| $38.4K | ﹤0.01% |
22,866
+6,203
| +37% | +$17.3K |
|
581
OraSure Technologies
OSUR
$286M
| $37.6K | ﹤0.01% |
11,159
| – | – |
|
582
Allogene Therapeutics
ALLO
$635M
| $31.4K | ﹤0.01% |
21,506
+3,155
| +17% | +$5.95K |
|
583
Acco Brands
ACCO
$399M
| – | – |
-15,816
| Closed | -$83K |
|
584
AES
AES
$10.5B
| – | – |
-11,789
| Closed | -$152K |
|
585
Alaska Air
ALK
$5.6B
| – | – |
-3,396
| Closed | -$220K |
|
586
Allient
ALNT
$1.53B
| – | – |
-8,792
| Closed | -$213K |
|
587
APA Corp
APA
$13B
| – | – |
-10,248
| Closed | -$237K |
|
|
APLS
588
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-19,455
| Closed | -$621K |
|
589
Academy Sports + Outdoors
ASO
$3.01B
| – | – |
-3,698
| Closed | -$213K |
|
590
ATI
ATI
$26.4B
| – | – |
-4,214
| Closed | -$232K |
|
591
Avista
AVA
$3.31B
| – | – |
-9,997
| Closed | -$366K |
|
592
Azenta
AZTA
$1.38B
| – | – |
-7,183
| Closed | -$359K |
|
593
Bath & Body Works
BBWI
$4.24B
| – | – |
-8,331
| Closed | -$323K |
|
594
Best Buy
BBY
$18B
| – | – |
-3,246
| Closed | -$279K |
|
595
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-7,908
| Closed | -$520K |
|
|
BPMC
596
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,347
| Closed | -$205K |
|
597
Cogent Communications
CCOI
$663M
| – | – |
-2,774
| Closed | -$214K |
|
598
Core Laboratories
CLB
$491M
| – | – |
-10,757
| Closed | -$186K |
|
599
Campbell Soup
CPB
$6.67B
| – | – |
-7,393
| Closed | -$310K |
|
600
Crescent Energy
CRGY
$3.77B
| – | – |
-11,780
| Closed | -$172K |
|
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Syon Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.
- Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
- Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
- Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
- Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
- Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
- Syon Capital opened 110 new positions and closed 89 in Q1 2025.
- Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.
Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.