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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
RUN icon
651
Sunrun
RUN
$2.63B
– –
-11,867
Closed -$110K
RVMD icon
652
Revolution Medicines
RVMD
$41.1B
– –
-7,306
Closed -$320K
SCHZ icon
653
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-188,363
Closed -$4.28M
SM icon
654
SM Energy
SM
$7.44B
– –
-5,726
Closed -$222K
SMMT icon
655
Summit Therapeutics
SMMT
$11B
– –
-10,067
Closed -$180K
SRE icon
656
Sempra
SRE
$56.6B
– –
-2,458
Closed -$216K
SRPT icon
657
Sarepta Therapeutics
SRPT
$1.73B
– –
-4,112
Closed -$500K
TVTX icon
658
Travere Therapeutics
TVTX
$5.21B
– –
-15,435
Closed -$269K
UTHR icon
659
United Therapeutics
UTHR
$22B
– –
-582
Closed -$205K
VCEL icon
660
Vericel Corp
VCEL
$2.37B
– –
-4,672
Closed -$257K
VCYT icon
661
Veracyte
VCYT
$3.73B
– –
-5,354
Closed -$212K
VIR icon
662
Vir Biotechnology
VIR
$1.55B
– –
-10,534
Closed -$77.3K
VKTX icon
663
Viking Therapeutics
VKTX
$3.84B
– –
-7,765
Closed -$312K
VMBS icon
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-67,869
Closed -$3.08M
WKC icon
665
World Kinect Corp
WKC
$2B
– –
-9,923
Closed -$273K
XNCR icon
666
Xencor
XNCR
$1.48B
– –
-9,745
Closed -$224K
FLUT icon
667
Flutter Entertainment
FLUT
$18.2B
– –
-810
Closed -$209K
CON
668
Concentra Group Holdings
CON
$3.98B
– –
-11,724
Closed -$232K
JBTM
669
JBT Marel
JBTM
$6.9B
– –
-1,602
Closed -$204K
TRPA
670
Hartford AAA CLO ETF
TRPA
$111M
– –
-11,829
Closed -$461K
PDCO
671
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,869
Closed -$366K
23 24 25 26
27

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LGM
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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.