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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
-1.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
+$61.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.78%
Holding
971
New
76
Increased
436
Reduced
374
Closed
65

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$35.3M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.1M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$6.08M 0.31%
12,168
-1,260
-9% -$664K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.93M 0.3%
87,813
-348
-0.4% -$24.1K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.7B
$5.71M 0.29%
67,678
+10,086
+18% +$873K
ABBV icon
54
AbbVie
ABBV
$458B
$5.62M 0.28%
25,838
-79
-0.3% -$17.5K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.23B
$5.6M 0.28%
17,934
-927
-5% -$301K
CAT icon
56
Caterpillar
CAT
$409B
$5.48M 0.28%
7,739
-24
-0.3% -$16.6K
MU icon
57
Micron Technology
MU
$1.04T
$5.15M 0.26%
15,233
+1,125
+8% +$441K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.14M 0.26%
115,136
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.01M 0.25%
88,181
-529
-0.6% -$31.1K
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.8M 0.24%
97,041
+32,496
+50% +$1.61M
LRCX icon
61
Lam Research
LRCX
$382B
$4.74M 0.24%
22,180
-2,088
-9% -$467K
AMAT icon
62
Applied Materials
AMAT
$426B
$4.72M 0.24%
13,809
-91
-0.7% -$30.6K
BAC icon
63
Bank of America
BAC
$435B
$4.68M 0.24%
96,081
+2,789
+3% +$144K
EVR icon
64
Evercore
EVR
$13.1B
$4.66M 0.23%
15,625
-3,883
-20% -$1.27M
AMD icon
65
Advanced Micro Devices
AMD
$851B
$4.65M 0.23%
22,882
+1,147
+5% +$245K
COP icon
66
ConocoPhillips
COP
$147B
$4.64M 0.23%
35,130
+719
+2% +$79.6K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.45M 0.22%
44,458
+1,715
+4% +$172K
EWD icon
68
iShares MSCI Sweden ETF
EWD
$522M
$4.35M 0.22%
89,245
-3,177
-3% -$164K
MPC icon
69
Marathon Petroleum
MPC
$90.3B
$4.24M 0.21%
17,362
-212
-1% -$42.8K
PANW icon
70
Palo Alto Networks
PANW
$264B
$4.13M 0.21%
25,743
-1,407
-5% -$236K
CVX icon
71
Chevron
CVX
$388B
$4.12M 0.21%
19,929
+4
+0% +$729
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.1M 0.21%
58,409
+7,837
+15% +$572K
GE icon
73
GE Aerospace
GE
$367B
$4.09M 0.21%
14,413
-552
-4% -$173K
ORCL icon
74
Oracle
ORCL
$331B
$3.92M 0.2%
26,642
+832
+3% +$135K
IYF icon
75
iShares US Financials ETF
IYF
$4.39B
$3.84M 0.19%
32,620
+852
+3% +$106K
1 2
3
4 5

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Syon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Syon Capital held 971 positions worth $1.99B, down 0.86% from $2.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $61.8M of net new capital in Q1 2026, opening 76 new positions and adding to 436 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $9.34M trimmed.

  • Syon Capital's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.
  • Syon Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $23M increase.
  • Syon Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $9.34M.
  • Syon Capital fully exited VanEck CLO ETF in Q1 2026, selling an estimated $35.3M.
  • Syon Capital's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2026.
  • Syon Capital opened 76 new positions and closed 65 in Q1 2026.
  • Syon Capital's portfolio value fell 0.86% quarter-over-quarter to $1.99B.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.