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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.32M 0.18%
23,854
-5,969
-20% -$808K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$3.29M 0.18%
17,661
-6,253
-26% -$1.13M
CAT icon
78
Caterpillar
CAT
$375B
$3.29M 0.18%
6,890
+464
+7% +$198K
AMD icon
79
Advanced Micro Devices
AMD
$776B
$3.21M 0.17%
19,830
+2,799
+16% +$452K
COP icon
80
ConocoPhillips
COP
$147B
$3.16M 0.17%
33,406
+437
+1% +$41.3K
PULS icon
81
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.12M 0.17%
62,525
+29,779
+91% +$1.48M
LRCX icon
82
Lam Research
LRCX
$367B
$3.08M 0.17%
23,038
+4,138
+22% +$438K
ABT icon
83
Abbott
ABT
$183B
$3.05M 0.16%
22,770
-22
-0.1% -$2.89K
CDNS icon
84
Cadence Design Systems
CDNS
$93.6B
$3.05M 0.16%
8,678
+3,606
+71% +$1.24M
RTX icon
85
RTX Corp
RTX
$290B
$3.05M 0.16%
18,216
+3,534
+24% +$549K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.99M 0.16%
68,584
+61,738
+902% +$2.61M
PGR icon
87
Progressive
PGR
$123B
$2.9M 0.16%
11,723
+1,573
+15% +$388K
UNH icon
88
UnitedHealth
UNH
$376B
$2.89M 0.16%
8,369
-986
-11% -$298K
CVX icon
89
Chevron
CVX
$392B
$2.82M 0.15%
18,133
+4,085
+29% +$633K
ANET icon
90
Arista Networks
ANET
$227B
$2.79M 0.15%
19,119
+2,165
+13% +$279K
XHLF icon
91
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.77M 0.15%
54,846
+21,496
+64% +$1.08M
PLTR icon
92
Palantir
PLTR
$295B
$2.76M 0.15%
15,108
+3,584
+31% +$581K
ETN icon
93
Eaton
ETN
$161B
$2.75M 0.15%
7,345
+383
+6% +$139K
BLK icon
94
Blackrock
BLK
$169B
$2.74M 0.15%
2,348
+264
+13% +$295K
PM icon
95
Philip Morris
PM
$297B
$2.73M 0.15%
16,855
+1,133
+7% +$191K
INTU icon
96
Intuit
INTU
$86.5B
$2.71M 0.15%
3,970
+350
+10% +$252K
MCD icon
97
McDonald's
MCD
$192B
$2.71M 0.15%
8,920
+1,157
+15% +$352K
WFC icon
98
Wells Fargo
WFC
$261B
$2.69M 0.14%
32,071
+6,360
+25% +$516K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.68M 0.14%
22,570
-552
-2% -$63.5K
BBAX icon
100
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.66M 0.14%
47,295
+10,212
+28% +$572K
2 3
4
5 6

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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.