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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
THC icon
726
Tenet Healthcare
THC
$20.5B
$242K 0.01%
+1,191
New +$211K
ICUI icon
727
ICU Medical
ICUI
$4.21B
$241K 0.01%
+2,012
New +$255K
RTO icon
728
Rentokil
RTO
$11.8B
$241K 0.01%
+9,553
New +$233K
NVST icon
729
Envista
NVST
$4.44B
$241K 0.01%
+11,836
New +$243K
MORN icon
730
Morningstar
MORN
$7.22B
$238K 0.01%
1,027
-313
-23% -$83.4K
TGT icon
731
Target
TGT
$65.6B
$238K 0.01%
2,655
-679
-20% -$66.9K
HSIC icon
732
Henry Schein
HSIC
$9.77B
$238K 0.01%
3,580
-444
-11% -$30.7K
IEF icon
733
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$237K 0.01%
2,457
-69
-3% -$6.6K
AMG icon
734
Affiliated Managers Group
AMG
$9.69B
$236K 0.01%
+989
New +$218K
CNC icon
735
Centene
CNC
$30.7B
$236K 0.01%
6,607
+1,133
+21% +$34.2K
NWG icon
736
NatWest
NWG
$75.4B
$235K 0.01%
16,579
+4,237
+34% +$59.8K
PRF icon
737
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$234K 0.01%
5,178
– –
COIN icon
738
Coinbase
COIN
$38.6B
$234K 0.01%
693
+10
+1% +$3.39K
EQT icon
739
EQT Corp
EQT
$33.3B
$233K 0.01%
4,280
-2,887
-40% -$153K
NDSN icon
740
Nordson
NDSN
$16.6B
$231K 0.01%
+1,020
New +$225K
MGM icon
741
MGM Resorts International
MGM
$11.4B
$231K 0.01%
6,664
+11
+0.2% +$404
EXR icon
742
Extra Space Storage
EXR
$31.3B
$231K 0.01%
+1,639
New +$235K
SOLV icon
743
Solventum
SOLV
$14.8B
$230K 0.01%
3,148
+381
+14% +$27.9K
ACM icon
744
Aecom
ACM
$9.3B
$229K 0.01%
+1,755
New +$212K
TEF
745
DELISTED
Telefonica
TEF
$229K 0.01%
45,047
-1,622
-3% -$8.62K
MASI
746
DELISTED
Masimo
MASI
$229K 0.01%
1,550
-647
-29% -$98K
HAL icon
747
Halliburton
HAL
$26.9B
$229K 0.01%
+9,290
New +$206K
ELP
748
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$227K 0.01%
+23,209
New +$209K
AWR icon
749
American States Water
AWR
$3.36B
$227K 0.01%
+3,100
New +$231K
W icon
750
Wayfair
W
$11.2B
$227K 0.01%
+2,544
New +$186K
28 29
30
31 32

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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.