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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
+9.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$345M
Cap. Flow
+$221M
Cap. Flow %
11.87%
Top 10 Hldgs %
27.16%
Holding
853
New
128
Increased
528
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$28.4M
2
RBLX icon
Roblox
RBLX
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$6.49M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
3
XYZ
Block Inc
XYZ
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$104B
$6.03M 0.32%
8,637
+1,115
+15% +$780K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.83M 0.31%
89,262
-9,645
-10% -$620K
ABBV icon
53
AbbVie
ABBV
$445B
$5.75M 0.31%
24,839
+3,491
+16% +$711K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.12B
$5.72M 0.31%
19,311
+34
+0.2% +$9.85K
HD icon
55
Home Depot
HD
$331B
$5.68M 0.31%
14,025
+1,730
+14% +$680K
GS icon
56
Goldman Sachs
GS
$301B
$5.65M 0.3%
7,099
+888
+14% +$658K
JNJ icon
57
Johnson & Johnson
JNJ
$622B
$5.06M 0.27%
27,297
+894
+3% +$153K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.72M 0.25%
88,451
-1,053
-1% -$52.9K
BAC icon
59
Bank of America
BAC
$436B
$4.66M 0.25%
90,258
+10,535
+13% +$514K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.9B
$4.55M 0.24%
56,683
+11,175
+25% +$864K
XONE icon
61
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$4.49M 0.24%
90,484
+10,412
+13% +$516K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.49M 0.24%
66,458
-25,855
-28% -$1.67M
EWD icon
63
iShares MSCI Sweden ETF
EWD
$547M
$4.3M 0.23%
91,019
-16,255
-15% -$750K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.24M 0.23%
115,136
– –
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.15M 0.22%
41,367
+2,337
+6% +$234K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$978B
$3.98M 0.21%
6,496
-170
-3% -$100K
IYF icon
67
iShares US Financials ETF
IYF
$4.68B
$3.95M 0.21%
31,225
+5,194
+20% +$642K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$3.88M 0.21%
32,788
+4,394
+15% +$488K
PG icon
69
Procter & Gamble
PG
$335B
$3.82M 0.21%
24,892
-4,689
-16% -$732K
GE icon
70
GE Aerospace
GE
$375B
$3.76M 0.2%
12,507
+1,998
+19% +$546K
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.15B
$3.69M 0.2%
73,023
+16,889
+30% +$809K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.52M 0.19%
51,701
+19
+0% +$1.27K
MS icon
73
Morgan Stanley
MS
$331B
$3.41M 0.18%
21,460
+3,255
+18% +$481K
MPC icon
74
Marathon Petroleum
MPC
$92B
$3.39M 0.18%
17,595
+827
+5% +$145K
LIN icon
75
Linde
LIN
$221B
$3.37M 0.18%
7,091
+670
+10% +$317K
1 2
3
4 5

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Syon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Syon Capital held 853 positions worth $1.86B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Syon Capital deployed $221M of net new capital in Q3 2025, opening 128 new positions and adding to 528 existing holdings. Its largest new stake was iShares CMBS ETF: 581,930 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $6.49M trimmed.

  • Syon Capital's largest Q3 2025 buy was iShares CMBS ETF: 581,930 shares worth $28.6M.
  • Syon Capital added most to Roblox in Q3 2025, an estimated $27.7M increase.
  • Syon Capital's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $6.49M.
  • Syon Capital fully exited VanEck Bitcoin Trust in Q3 2025, selling an estimated $2.33M.
  • Syon Capital's ten largest holdings make up 27% of its $1.86B portfolio in Q3 2025.
  • Syon Capital opened 128 new positions and closed 43 in Q3 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.86B.

Based on Syon Capital's 13F filing for Q3 2025, filed 7 Nov 2025.