We are live on ! Find out more
SC

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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$4.88M 0.4%
29,441
+3,444
+13% +$539K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.81M 0.39%
106,203
-955
-0.9% -$43K
ABBV icon
53
AbbVie
ABBV
$443B
$4.76M 0.39%
22,725
+1,680
+8% +$327K
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$4.58M 0.37%
35,322
-14,624
-29% -$1.85M
EWD icon
55
iShares MSCI Sweden ETF
EWD
$546M
$4.43M 0.36%
+105,249
New +$4.43M
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.39M 0.36%
99,473
+1,284
+1% +$57.5K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.39M 0.36%
100,381
-11,309
-10% -$491K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$3.88M 0.32%
7,540
-566
-7% -$306K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.69M 0.3%
36,856
+263
+0.7% +$26.3K
COP icon
60
ConocoPhillips
COP
$147B
$3.56M 0.29%
33,945
+542
+2% +$54.1K
ORCL icon
61
Oracle
ORCL
$374B
$3.52M 0.29%
25,162
-15
-0.1% -$2.44K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.43M 0.28%
115,136
– –
CVX icon
63
Chevron
CVX
$392B
$3.31M 0.27%
19,799
-930
-4% -$146K
HD icon
64
Home Depot
HD
$331B
$3.2M 0.26%
8,739
+1,618
+23% +$631K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.9B
$3.16M 0.26%
46,122
-4,318
-9% -$297K
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.08M 0.25%
61,937
+12,808
+26% +$636K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.06M 0.25%
13,973
+438
+3% +$94.6K
GS icon
68
Goldman Sachs
GS
$300B
$3.02M 0.25%
5,531
+360
+7% +$217K
ABT icon
69
Abbott
ABT
$183B
$2.98M 0.24%
22,498
+2,867
+15% +$365K
IYF icon
70
iShares US Financials ETF
IYF
$4.67B
$2.95M 0.24%
26,151
+3,685
+16% +$422K
TSLA icon
71
Tesla
TSLA
$1.23T
$2.95M 0.24%
11,372
-959
-8% -$320K
PGR icon
72
Progressive
PGR
$123B
$2.93M 0.24%
10,348
+294
+3% +$76.9K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.9M 0.24%
30,059
+5,874
+24% +$587K
LIN icon
74
Linde
LIN
$221B
$2.84M 0.23%
6,089
+478
+9% +$215K
KO icon
75
Coca-Cola
KO
$377B
$2.83M 0.23%
39,458
+4,022
+11% +$269K
1 2
3
4 5

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.