We are live on ! Find out more
SC

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
SPG icon
176
Simon Property Group
SPG
$74.7B
$1.22M 0.08%
7,585
+1,091
+17% +$172K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.08%
2,980
-1,524
-34% -$637K
CVS icon
178
CVS Health
CVS
$134B
$1.19M 0.08%
17,214
+5,404
+46% +$354K
ICE icon
179
Intercontinental Exchange
ICE
$88.4B
$1.18M 0.08%
6,448
-117
-2% -$20.1K
HWM icon
180
Howmet Aerospace
HWM
$111B
$1.18M 0.08%
6,316
+2,286
+57% +$352K
PEP icon
181
PepsiCo
PEP
$191B
$1.17M 0.08%
8,897
-5,570
-39% -$750K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.17M 0.08%
+3,834
New +$1.08M
PHG icon
183
Philips
PHG
$25.8B
$1.15M 0.08%
49,821
-1,038
-2% -$23.3K
BKR icon
184
Baker Hughes
BKR
$59.5B
$1.14M 0.08%
29,817
-151
-0.5% -$5.7K
FDX icon
185
FedEx
FDX
$73B
$1.13M 0.07%
4,987
+744
+18% +$163K
CEG icon
186
Constellation Energy
CEG
$94.1B
$1.13M 0.07%
3,505
+282
+9% +$74.6K
CB icon
187
Chubb
CB
$135B
$1.13M 0.07%
3,901
+251
+7% +$72.2K
URI icon
188
United Rentals
URI
$66.5B
$1.12M 0.07%
1,487
+243
+20% +$163K
JCI icon
189
Johnson Controls International
JCI
$87.8B
$1.11M 0.07%
10,503
+4,399
+72% +$405K
SBUX icon
190
Starbucks
SBUX
$121B
$1.11M 0.07%
12,064
+436
+4% +$37.8K
CME icon
191
CME Group
CME
$96.1B
$1.1M 0.07%
3,978
+180
+5% +$49K
IMO icon
192
Imperial Oil
IMO
$62.3B
$1.1M 0.07%
13,787
-246
-2% -$17.6K
PH icon
193
Parker-Hannifin
PH
$121B
$1.09M 0.07%
1,566
+241
+18% +$152K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$1.09M 0.07%
12,129
+1,284
+12% +$117K
KR icon
195
Kroger
KR
$35.4B
$1.09M 0.07%
15,199
+379
+3% +$26.2K
MCO icon
196
Moody's
MCO
$83.5B
$1.08M 0.07%
2,160
+258
+14% +$120K
ABNB icon
197
Airbnb
ABNB
$90.3B
$1.08M 0.07%
8,185
+2,209
+37% +$280K
OXY icon
198
Occidental Petroleum
OXY
$55.6B
$1.08M 0.07%
25,742
+579
+2% +$24.2K
CTAS icon
199
Cintas
CTAS
$82.7B
$1.07M 0.07%
4,799
+992
+26% +$214K
NOC icon
200
Northrop Grumman
NOC
$76B
$1.07M 0.07%
2,131
-132
-6% -$64.9K
6 7
8
9 10

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.