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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
-0.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$19.5M
Cap. Flow
+$6.56M
Cap. Flow %
0.59%
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
167
Reduced
250
Closed
43

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$27.2M
2
CLOI icon
VanEck CLO ETF
CLOI
+$24.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$15.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.7M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.9M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.8M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$11.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 7.54%
3 Financials 6.2%
4 Industrials 3.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$2.35M 0.21%
5,611
-1,298
-19% -$592K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.34M 0.21%
24,185
-3,635
-13% -$347K
MPC icon
78
Marathon Petroleum
MPC
$92.4B
$2.28M 0.21%
16,343
-197
-1% -$30.1K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.28M 0.21%
50,728
+5,248
+12% +$244K
ABT icon
80
Abbott
ABT
$183B
$2.22M 0.2%
19,631
+1,200
+7% +$139K
KO icon
81
Coca-Cola
KO
$377B
$2.21M 0.2%
35,436
-10,058
-22% -$657K
CAT icon
82
Caterpillar
CAT
$375B
$2.2M 0.2%
6,053
-149
-2% -$57.8K
NVO
83
Novo Nordisk
NVO
$208B
$2.17M 0.2%
25,279
-1,590
-6% -$172K
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.16M 0.19%
40,054
-697
-2% -$39.7K
SYK icon
85
Stryker
SYK
$125B
$2.03M 0.18%
5,639
-286
-5% -$106K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.03M 0.18%
17,432
-44
-0.3% -$5.12K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$2.02M 0.18%
3,889
+1
+0% +$550
MCD icon
88
McDonald's
MCD
$192B
$1.96M 0.18%
6,745
+968
+17% +$289K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$1.94M 0.17%
3,717
-168
-4% -$87.5K
DHR icon
90
Danaher
DHR
$137B
$1.9M 0.17%
8,289
+568
+7% +$140K
BBAX icon
91
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1.9M 0.17%
38,971
-5,411
-12% -$279K
ETN icon
92
Eaton
ETN
$161B
$1.83M 0.17%
5,524
-230
-4% -$80.7K
FSZ icon
93
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$1.8M 0.16%
28,667
-2,153
-7% -$143K
AMAT icon
94
Applied Materials
AMAT
$403B
$1.78M 0.16%
10,924
-495
-4% -$89.7K
AMGN icon
95
Amgen
AMGN
$208B
$1.77M 0.16%
6,783
+182
+3% +$54K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$1.71M 0.15%
14,181
-3,556
-20% -$512K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.71M 0.15%
18,500
-676
-4% -$65K
BSX icon
98
Boston Scientific
BSX
$69.5B
$1.69M 0.15%
18,949
-1,009
-5% -$88.8K
LOW icon
99
Lowe's Companies
LOW
$117B
$1.69M 0.15%
6,839
-538
-7% -$144K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.67M 0.15%
16,827
-85,900
-84% -$8.89M
2 3
4
5 6

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Syon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Syon Capital held 604 positions worth $1.11B, down 1.7% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Syon Capital's Q4 2024 filing shows 140 new, 167 increased, 250 reduced and 43 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Syon Capital's largest Q4 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M.
  • Syon Capital added most to VanEck CLO ETF in Q4 2024, an estimated $24.1M increase.
  • Syon Capital's biggest Q4 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $26.3M.
  • Syon Capital fully exited iShares MSCI Sweden ETF in Q4 2024, selling an estimated $8.96M.
  • Syon Capital's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2024.
  • Syon Capital opened 140 new positions and closed 43 in Q4 2024.
  • Syon Capital's portfolio value fell 1.7% quarter-over-quarter to $1.11B.

Based on Syon Capital's 13F filing for Q4 2024, filed 14 Feb 2025.