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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
+11.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$288M
Cap. Flow
+$171M
Cap. Flow %
11.26%
Top 10 Hldgs %
29.47%
Holding
793
New
211
Increased
331
Reduced
178
Closed
68

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$51.2M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$20.5M
4
XYZ
Block Inc
XYZ
+$12.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.6M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$14.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 8.52%
3 Financials 7.87%
4 Communication Services 7.33%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8B
$5.4M 0.36%
19,277
-1,347
-7% -$348K
ORCL icon
52
Oracle
ORCL
$342B
$5.2M 0.34%
23,803
-1,359
-5% -$219K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.2M 0.34%
105,073
-1,130
-1% -$52.4K
RBLX icon
54
Roblox
RBLX
$35.8B
$4.99M 0.33%
+47,402
New +$3.72M
EWD icon
55
iShares MSCI Sweden ETF
EWD
$533M
$4.91M 0.32%
107,274
+2,025
+2% +$88.9K
PG icon
56
Procter & Gamble
PG
$338B
$4.71M 0.31%
29,581
-844
-3% -$138K
HD icon
57
Home Depot
HD
$342B
$4.51M 0.3%
12,295
+3,556
+41% +$1.29M
GS icon
58
Goldman Sachs
GS
$295B
$4.4M 0.29%
6,211
+680
+12% +$394K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$4.32M 0.28%
89,504
-10,877
-11% -$489K
VTV icon
60
Vanguard Value ETF
VTV
$189B
$4.23M 0.28%
23,914
-5,200
-18% -$878K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$4.03M 0.27%
26,403
-3,038
-10% -$467K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$4.02M 0.27%
29,823
-28,220
-49% -$3.81M
XONE icon
63
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$3.97M 0.26%
+80,072
New +$3.97M
ABBV icon
64
AbbVie
ABBV
$471B
$3.96M 0.26%
21,348
-1,377
-6% -$256K
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.91M 0.26%
39,030
+2,174
+6% +$217K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$965B
$3.79M 0.25%
6,666
-874
-12% -$459K
BAC icon
67
Bank of America
BAC
$435B
$3.77M 0.25%
79,723
+15,948
+25% +$671K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$3.63M 0.24%
115,136
– –
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$8.79B
$3.42M 0.23%
51,682
+27,881
+117% +$1.76M
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.3B
$3.41M 0.23%
45,508
-614
-1% -$43.7K
IYF icon
71
iShares US Financials ETF
IYF
$4.68B
$3.15M 0.21%
26,031
-120
-0.5% -$13.5K
ABT icon
72
Abbott
ABT
$190B
$3.1M 0.2%
22,792
+294
+1% +$38.8K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.08M 0.2%
28,394
-1,665
-6% -$164K
LIN icon
74
Linde
LIN
$236B
$3.01M 0.2%
6,421
+332
+5% +$152K
COP icon
75
ConocoPhillips
COP
$144B
$2.96M 0.2%
32,969
-976
-3% -$87.8K
1 2
3
4 5

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Syon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Syon Capital held 793 positions worth $1.52B, up 23% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Syon Capital deployed $171M of net new capital in Q2 2025, opening 211 new positions and adding to 331 existing holdings. Its largest new stake was DoorDash: 255,347 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Bitcoin Trust, an estimated $14.3M trimmed.

  • Syon Capital's largest Q2 2025 buy was DoorDash: 255,347 shares worth $62.9M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $23M increase.
  • Syon Capital's biggest Q2 2025 reduction was VanEck Bitcoin Trust, cutting an estimated $14.3M.
  • Syon Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $15.6M.
  • Syon Capital's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2025.
  • Syon Capital opened 211 new positions and closed 68 in Q2 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.52B.

Based on Syon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.