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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
-1.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
+$61.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.78%
Holding
971
New
76
Increased
436
Reduced
374
Closed
65

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$35.3M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.1M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$3.81M 0.19%
19,771
-295
-1% -$58.7K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$3.81M 0.19%
6,372
-85
-1% -$53.2K
LIN icon
78
Linde
LIN
$237B
$3.76M 0.19%
7,592
+602
+9% +$284K
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.04B
$3.69M 0.19%
67,305
-5,173
-7% -$287K
HD icon
80
Home Depot
HD
$332B
$3.68M 0.19%
11,188
-900
-7% -$328K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.67M 0.18%
33,102
+132
+0.4% +$15.3K
MS icon
82
Morgan Stanley
MS
$337B
$3.61M 0.18%
21,956
-1,069
-5% -$185K
CSCO icon
83
Cisco
CSCO
$450B
$3.53M 0.18%
45,492
-2,605
-5% -$204K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.48M 0.18%
75,902
+5,227
+7% +$235K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.48M 0.17%
23,717
-130
-0.5% -$20.1K
VTV icon
86
Vanguard Value ETF
VTV
$189B
$3.39M 0.17%
17,255
-699
-4% -$140K
MCD icon
87
McDonald's
MCD
$188B
$3.36M 0.17%
10,825
+246
+2% +$78.4K
VLO icon
88
Valero Energy
VLO
$89.8B
$3.31M 0.17%
13,416
+94
+0.7% +$19.4K
BHP icon
89
BHP
BHP
$213B
$3.2M 0.16%
44,030
+906
+2% +$64K
KLAC icon
90
KLA
KLAC
$275B
$3.19M 0.16%
21,660
-820
-4% -$120K
CMI icon
91
Cummins
CMI
$91.7B
$3.15M 0.16%
5,848
-146
-2% -$82.6K
PG icon
92
Procter & Gamble
PG
$343B
$3.13M 0.16%
21,690
-5,776
-21% -$876K
MRK icon
93
Merck
MRK
$324B
$3.09M 0.16%
25,670
+917
+4% +$106K
PLTR icon
94
Palantir
PLTR
$295B
$3.03M 0.15%
20,690
-173
-0.8% -$26.5K
XHLF icon
95
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.97M 0.15%
58,972
+2,279
+4% +$115K
PM icon
96
Philip Morris
PM
$301B
$2.94M 0.15%
17,792
+139
+0.8% +$24.2K
AMGN icon
97
Amgen
AMGN
$203B
$2.91M 0.15%
8,271
+148
+2% +$52.8K
GEV icon
98
GE Vernova
GEV
$270B
$2.9M 0.15%
3,319
+208
+7% +$162K
GILD icon
99
Gilead Sciences
GILD
$161B
$2.89M 0.15%
20,745
-532
-3% -$74.5K
FIG
100
Figma
FIG
$11.2B
$2.85M 0.14%
134,649
-38,471
-22% -$1.06M
2 3
4
5 6

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Syon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Syon Capital held 971 positions worth $1.99B, down 0.86% from $2.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $61.8M of net new capital in Q1 2026, opening 76 new positions and adding to 436 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $9.34M trimmed.

  • Syon Capital's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.
  • Syon Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $23M increase.
  • Syon Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $9.34M.
  • Syon Capital fully exited VanEck CLO ETF in Q1 2026, selling an estimated $35.3M.
  • Syon Capital's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2026.
  • Syon Capital opened 76 new positions and closed 65 in Q1 2026.
  • Syon Capital's portfolio value fell 0.86% quarter-over-quarter to $1.99B.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.