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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
UNH icon
76
UnitedHealth
UNH
$382B
$2.92M 0.19%
9,355
-4,987
-35% -$1.91M
PM icon
77
Philip Morris
PM
$309B
$2.86M 0.19%
15,722
+2,296
+17% +$394K
INTU icon
78
Intuit
INTU
$91.1B
$2.85M 0.19%
3,620
+907
+33% +$614K
MPC icon
79
Marathon Petroleum
MPC
$90.1B
$2.79M 0.18%
16,768
+183
+1% +$27.4K
VDE icon
80
Vanguard Energy ETF
VDE
$9.9B
$2.77M 0.18%
23,239
-12,083
-34% -$1.41M
BSX icon
81
Boston Scientific
BSX
$68.4B
$2.74M 0.18%
25,465
+4,277
+20% +$433K
PGR icon
82
Progressive
PGR
$128B
$2.71M 0.18%
10,150
-198
-2% -$54.3K
GE icon
83
GE Aerospace
GE
$364B
$2.71M 0.18%
10,509
+1,395
+15% +$306K
KO icon
84
Coca-Cola
KO
$383B
$2.69M 0.18%
38,058
-1,400
-4% -$99.7K
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.12B
$2.59M 0.17%
56,134
-8,354
-13% -$361K
MS icon
86
Morgan Stanley
MS
$319B
$2.56M 0.17%
18,205
+1,344
+8% +$165K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 0.17%
23,122
-56,500
-71% -$5.84M
CAT icon
88
Caterpillar
CAT
$361B
$2.49M 0.16%
6,426
-140
-2% -$46.7K
ETN icon
89
Eaton
ETN
$141B
$2.49M 0.16%
6,962
+1,294
+23% +$399K
SYK icon
90
Stryker
SYK
$135B
$2.42M 0.16%
6,115
+40
+0.7% +$15K
AMD icon
91
Advanced Micro Devices
AMD
$700B
$2.42M 0.16%
17,031
+1,623
+11% +$177K
HODL icon
92
VanEck Bitcoin Trust
HODL
$1.06B
$2.33M 0.15%
76,524
-513,012
-87% -$14.3M
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.28M 0.15%
+44,912
New +$2.27M
MCD icon
94
McDonald's
MCD
$193B
$2.27M 0.15%
7,763
+349
+5% +$108K
COF icon
95
Capital One
COF
$128B
$2.24M 0.15%
10,538
+5,729
+119% +$1.07M
AMGN icon
96
Amgen
AMGN
$209B
$2.23M 0.15%
7,980
-918
-10% -$260K
AMAT icon
97
Applied Materials
AMAT
$347B
$2.22M 0.15%
12,135
+895
+8% +$142K
AXP icon
98
American Express
AXP
$224B
$2.2M 0.14%
6,882
+988
+17% +$278K
BLK icon
99
Blackrock
BLK
$167B
$2.19M 0.14%
2,084
+254
+14% +$240K
ADBE icon
100
Adobe
ADBE
$105B
$2.18M 0.14%
5,645
+785
+16% +$302K
2 3
4
5 6

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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.