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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
ETN icon
101
Eaton
ETN
$157B
$2.84M 0.14%
7,944
+68
+0.9% +$24.2K
BBAX icon
102
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$2.82M 0.14%
47,391
+2,476
+6% +$150K
BBJP icon
103
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.81M 0.14%
40,838
+7,127
+21% +$503K
NEE icon
104
NextEra Energy
NEE
$187B
$2.78M 0.14%
29,960
-51
-0.2% -$4.53K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73M 0.14%
21,961
-860
-4% -$109K
AXP icon
106
American Express
AXP
$223B
$2.72M 0.14%
9,006
+459
+5% +$154K
KO icon
107
Coca-Cola
KO
$354B
$2.72M 0.14%
35,703
+1,190
+3% +$90K
APH icon
108
Amphenol
APH
$188B
$2.71M 0.14%
21,451
-1,272
-6% -$179K
ASML icon
109
ASML
ASML
$675B
$2.71M 0.14%
2,049
+512
+33% +$702K
ZNOV
110
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$2.69M 0.14%
101,397
-13,192
-12% -$353K
WFC icon
111
Wells Fargo
WFC
$261B
$2.68M 0.13%
33,659
+237
+0.7% +$20.4K
MCK icon
112
McKesson
MCK
$98.5B
$2.66M 0.13%
3,073
+68
+2% +$60.7K
PGR icon
113
Progressive
PGR
$124B
$2.64M 0.13%
13,300
+905
+7% +$187K
LOW icon
114
Lowe's Companies
LOW
$116B
$2.62M 0.13%
11,107
-677
-6% -$177K
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.59M 0.13%
51,323
+2,018
+4% +$102K
SYK icon
116
Stryker
SYK
$127B
$2.55M 0.13%
7,749
+600
+8% +$215K
UNH icon
117
UnitedHealth
UNH
$382B
$2.5M 0.13%
9,246
-378
-4% -$113K
HSBC icon
118
HSBC
HSBC
$355B
$2.45M 0.12%
29,675
+531
+2% +$45K
ISRG icon
119
Intuitive Surgical
ISRG
$121B
$2.42M 0.12%
5,248
-275
-5% -$139K
SPOT icon
120
Spotify
SPOT
$99.2B
$2.41M 0.12%
4,977
-3,060
-38% -$1.54M
ANET icon
121
Arista Networks
ANET
$219B
$2.4M 0.12%
19,539
+1,344
+7% +$180K
IFEB icon
122
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$2.39M 0.12%
+80,170
New +$2.43M
CDNS icon
123
Cadence Design Systems
CDNS
$90B
$2.36M 0.12%
8,510
+49
+0.6% +$14.6K
AZN icon
124
AstraZeneca
AZN
$263B
$2.36M 0.12%
11,958
+27
+0.2% +$5.21K
VDE icon
125
Vanguard Energy ETF
VDE
$10.1B
$2.35M 0.12%
13,562
-2,803
-17% -$424K
3 4
5
6 7

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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.