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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
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
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
CRI icon
601
Carter's
CRI
$1.46B
– –
-6,567
Closed -$356K
DDD icon
602
3D Systems Corp
DDD
$581M
– –
-26,556
Closed -$87.1K
DYN icon
603
Dyne Therapeutics
DYN
$4.85B
– –
-16,930
Closed -$399K
ELF icon
604
e.l.f. Beauty
ELF
$5.18B
– –
-2,436
Closed -$306K
ETSY icon
605
Etsy
ETSY
$8.2B
– –
-4,056
Closed -$215K
EUSA icon
606
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-3,951
Closed -$377K
EXAS
607
DELISTED
Exact Sciences
EXAS
– –
-13,520
Closed -$760K
DMC
608
Del Monte Corp
DMC
$1.41B
– –
-6,577
Closed -$218K
FLGT icon
609
Fulgent Genetics
FLGT
$527M
– –
-15,546
Closed -$287K
FLOT icon
610
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-24,177
Closed -$1.23M
FN icon
611
Fabrinet
FN
$19B
– –
-960
Closed -$211K
FOLD
612
DELISTED
Amicus Therapeutics
FOLD
– –
-30,255
Closed -$285K
HII icon
613
Huntington Ingalls Industries
HII
$12.7B
– –
-1,529
Closed -$289K
HLX icon
614
Helix Energy Solutions
HLX
$1.41B
– –
-15,323
Closed -$143K
HPQ icon
615
HP
HPQ
$26.4B
– –
-7,075
Closed -$231K
HUMA icon
616
Humacyte
HUMA
$192M
– –
-10,777
Closed -$54.4K
HVT icon
617
Haverty Furniture Companies
HVT
$455M
– –
-13,970
Closed -$311K
IAK icon
618
iShares US Insurance ETF
IAK
$538M
– –
-2,372
Closed -$300K
ICSH icon
619
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-48,220
Closed -$2.43M
IEX icon
620
IDEX
IEX
$17.5B
– –
-1,076
Closed -$225K
ILMN icon
621
Illumina
ILMN
$30.7B
– –
-2,615
Closed -$349K
IONS icon
622
Ionis Pharmaceuticals
IONS
$9.15B
– –
-10,119
Closed -$354K
IQV icon
623
IQVIA
IQV
$37.6B
– –
-1,138
Closed -$224K
IRM icon
624
Iron Mountain
IRM
$37.3B
– –
-2,014
Closed -$212K
ITA icon
625
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,648
Closed -$385K
23 24
25
26 27

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RCM
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LGM
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MYAM
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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.