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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$969B
$4.37M 0.39%
8,106
+51
+0.6% +$27.6K
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$4.3M 0.39%
98,189
-2,545
-3% -$119K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.28M 0.39%
188,363
+16,807
+10% +$388K
ORCL icon
54
Oracle
ORCL
$366B
$4.2M 0.38%
25,177
-2,121
-8% -$377K
NFLX icon
55
Netflix
NFLX
$297B
$4M 0.36%
44,910
-3,820
-8% -$314K
JNJ icon
56
Johnson & Johnson
JNJ
$612B
$3.76M 0.34%
25,997
-226
-0.9% -$35K
ABBV icon
57
AbbVie
ABBV
$445B
$3.74M 0.34%
21,045
+3,371
+19% +$620K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.66M 0.33%
36,593
+23,834
+187% +$2.38M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.8B
$3.38M 0.3%
50,440
-12,031
-19% -$830K
COP icon
60
ConocoPhillips
COP
$144B
$3.31M 0.3%
33,403
+7,207
+28% +$765K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.08M 0.28%
67,869
-244,315
-78% -$11.2M
CVX icon
62
Chevron
CVX
$382B
$3M 0.27%
20,729
+90
+0.4% +$13.8K
GS icon
63
Goldman Sachs
GS
$300B
$2.96M 0.27%
5,171
-218
-4% -$122K
MRK icon
64
Merck
MRK
$319B
$2.91M 0.26%
29,207
+690
+2% +$71.1K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$2.88M 0.26%
115,136
– –
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.86M 0.26%
13,535
-3,003
-18% -$651K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$2.78M 0.25%
+30,845
New +$2.99M
HD icon
68
Home Depot
HD
$329B
$2.77M 0.25%
7,121
+143
+2% +$58.4K
BAC icon
69
Bank of America
BAC
$433B
$2.62M 0.24%
59,682
+441
+0.7% +$19.4K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$2.59M 0.23%
+6,907
New +$2.49M
IYF icon
71
iShares US Financials ETF
IYF
$4.65B
$2.48M 0.22%
+22,466
New +$2.5M
EWC icon
72
iShares MSCI Canada ETF
EWC
$6.11B
$2.45M 0.22%
60,869
-9,486
-13% -$395K
PULS icon
73
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.43M 0.22%
49,129
+31,993
+187% +$1.59M
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.43M 0.22%
48,220
+31,409
+187% +$1.59M
PGR icon
75
Progressive
PGR
$123B
$2.41M 0.22%
10,054
-419
-4% -$105K
1 2
3
4 5

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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.