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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
BSX icon
101
Boston Scientific
BSX
$69.5B
$2.66M 0.14%
27,210
+1,745
+7% +$181K
APH icon
102
Amphenol
APH
$198B
$2.64M 0.14%
21,307
+2,414
+13% +$265K
AXP icon
103
American Express
AXP
$227B
$2.63M 0.14%
7,919
+1,037
+15% +$330K
LOW icon
104
Lowe's Companies
LOW
$117B
$2.62M 0.14%
10,443
+2,152
+26% +$529K
AMAT icon
105
Applied Materials
AMAT
$403B
$2.61M 0.14%
12,733
+598
+5% +$108K
CMI icon
106
Cummins
CMI
$87.5B
$2.55M 0.14%
6,046
+913
+18% +$350K
CSCO icon
107
Cisco
CSCO
$457B
$2.55M 0.14%
37,295
+9,006
+32% +$614K
SYK icon
108
Stryker
SYK
$125B
$2.47M 0.13%
6,685
+570
+9% +$220K
ADBE icon
109
Adobe
ADBE
$99.5B
$2.47M 0.13%
6,997
+1,352
+24% +$485K
COF icon
110
Capital One
COF
$128B
$2.43M 0.13%
11,431
+893
+8% +$195K
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.42M 0.13%
47,625
+2,713
+6% +$138K
MCK icon
112
McKesson
MCK
$100B
$2.35M 0.13%
3,037
+81
+3% +$57K
BHP icon
113
BHP
BHP
$215B
$2.33M 0.13%
41,802
+443
+1% +$23.6K
MU icon
114
Micron Technology
MU
$930B
$2.32M 0.12%
13,856
+660
+5% +$84.4K
BKNG icon
115
Booking.com
BKNG
$149B
$2.29M 0.12%
10,600
+1,975
+23% +$441K
KLAC icon
116
KLA
KLAC
$239B
$2.28M 0.12%
21,150
+1,970
+10% +$184K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.26M 0.12%
16,026
-220
-1% -$29.1K
GILD icon
118
Gilead Sciences
GILD
$162B
$2.25M 0.12%
20,269
+729
+4% +$82.9K
VLO icon
119
Valero Energy
VLO
$92.9B
$2.25M 0.12%
13,186
+258
+2% +$38.5K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.22M 0.12%
5,606
-259
-4% -$98.6K
KO icon
121
Coca-Cola
KO
$377B
$2.2M 0.12%
33,171
-4,887
-13% -$336K
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.17M 0.12%
32,737
+12,417
+61% +$793K
NEE icon
123
NextEra Energy
NEE
$181B
$2.16M 0.12%
28,662
+6,392
+29% +$467K
ZSEP
124
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$2.16M 0.12%
+81,569
New +$2.14M
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.15M 0.12%
3,226
+914
+40% +$586K
3 4
5
6 7

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LGM
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MYAM
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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.