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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
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.12%
3 Financials 7.05%
4 Communication Services 4.62%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$1.81M 0.15%
29,370
+5,070
+21% +$312K
CRM icon
102
Salesforce
CRM
$151B
$1.78M 0.15%
6,647
+1,679
+34% +$522K
BTI icon
103
British American Tobacco
BTI
$131B
$1.78M 0.14%
42,930
+3,231
+8% +$127K
AFL icon
104
Aflac
AFL
$64.9B
$1.75M 0.14%
15,744
+234
+2% +$24.8K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 0.14%
16,818
-614
-4% -$69.6K
BLK icon
106
Blackrock
BLK
$169B
$1.73M 0.14%
1,830
+201
+12% +$197K
MCK icon
107
McKesson
MCK
$100B
$1.73M 0.14%
2,573
+123
+5% +$76K
ADP icon
108
Automatic Data Processing
ADP
$106B
$1.7M 0.14%
5,566
+708
+15% +$214K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.7M 0.14%
18,377
-123
-0.7% -$11.5K
INTU icon
110
Intuit
INTU
$86.5B
$1.67M 0.14%
2,713
+944
+53% +$567K
NVO
111
Novo Nordisk
NVO
$208B
$1.65M 0.13%
23,761
-1,518
-6% -$125K
AMAT icon
112
Applied Materials
AMAT
$403B
$1.63M 0.13%
11,240
+316
+3% +$53.1K
HON icon
113
Honeywell
HON
$77B
$1.63M 0.13%
8,173
+387
+5% +$78.3K
NEE icon
114
NextEra Energy
NEE
$181B
$1.62M 0.13%
22,838
+2,560
+13% +$181K
WFC icon
115
Wells Fargo
WFC
$261B
$1.62M 0.13%
22,499
+3,446
+18% +$259K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$1.6M 0.13%
3,307
+947
+40% +$441K
SPGI icon
117
S&P Global
SPGI
$121B
$1.6M 0.13%
3,152
+447
+17% +$228K
VLO icon
118
Valero Energy
VLO
$90.1B
$1.59M 0.13%
12,065
+48
+0.4% +$6.37K
AXP icon
119
American Express
AXP
$227B
$1.59M 0.13%
5,894
+500
+9% +$148K
AMD icon
120
Advanced Micro Devices
AMD
$776B
$1.58M 0.13%
15,408
+1,227
+9% +$136K
NTNX icon
121
Nutanix
NTNX
$16B
$1.57M 0.13%
+22,483
New +$1.56M
ETN icon
122
Eaton
ETN
$161B
$1.54M 0.13%
5,668
+144
+3% +$44.8K
ACN icon
123
Accenture
ACN
$102B
$1.52M 0.12%
4,873
+158
+3% +$55.8K
DHR icon
124
Danaher
DHR
$137B
$1.51M 0.12%
7,364
-925
-11% -$202K
TXN icon
125
Texas Instruments
TXN
$252B
$1.51M 0.12%
8,401
+2,097
+33% +$393K
3 4
5
6 7

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Syon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.

  • Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
  • Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
  • Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
  • Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
  • Syon Capital opened 110 new positions and closed 89 in Q1 2025.
  • Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.