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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
+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
GSK icon
201
GSK
GSK
$107B
$1.05M 0.07%
27,424
+684
+3% +$26.1K
TD icon
202
Toronto Dominion Bank
TD
$193B
$1.05M 0.07%
14,337
+735
+5% +$48K
MO icon
203
Altria Group
MO
$125B
$1.04M 0.07%
17,820
+3,296
+23% +$194K
WM icon
204
Waste Management
WM
$95B
$1.04M 0.07%
4,560
+201
+5% +$46.6K
PHM icon
205
Pultegroup
PHM
$25.2B
$1.04M 0.07%
9,889
+3,128
+46% +$315K
FISV
206
Fiserv Inc
FISV
$29.7B
$1.04M 0.07%
6,040
-262
-4% -$47.5K
HES
207
DELISTED
Hess
HES
$1.04M 0.07%
7,505
-205
-3% -$27.7K
COR icon
208
Cencora
COR
$62B
$1.04M 0.07%
3,463
+130
+4% +$37.5K
MNST icon
209
Monster Beverage
MNST
$95.1B
$1.04M 0.07%
16,532
+6,568
+66% +$401K
CP icon
210
Canadian Pacific Kansas City
CP
$81B
$1.03M 0.07%
12,947
+979
+8% +$75.3K
QCOM icon
211
Qualcomm
QCOM
$164B
$1.03M 0.07%
6,443
-633
-9% -$93.2K
MSI icon
212
Motorola Solutions
MSI
$72.1B
$1.03M 0.07%
2,438
+24
+1% +$10K
TJX icon
213
TJX Companies
TJX
$179B
$1.02M 0.07%
8,299
+858
+12% +$109K
AMP icon
214
Ameriprise Financial
AMP
$47.8B
$1.02M 0.07%
1,915
+137
+8% +$67.7K
QQQ icon
215
Invesco QQQ Trust
QQQ
$436B
$1M 0.07%
1,815
-960
-35% -$477K
TMUS icon
216
T-Mobile US
TMUS
$195B
$1M 0.07%
4,200
-227
-5% -$55.4K
SNPS icon
217
Synopsys
SNPS
$71.6B
$996K 0.07%
1,943
-170
-8% -$79.2K
AZO icon
218
AutoZone
AZO
$51.3B
$987K 0.07%
266
+40
+18% +$147K
LEN icon
219
Lennar Class A
LEN
$20.4B
$982K 0.06%
8,876
+3,226
+57% +$350K
WMB icon
220
Williams Companies
WMB
$85.8B
$974K 0.06%
15,508
+2,267
+17% +$134K
IBM icon
221
IBM
IBM
$213B
$962K 0.06%
3,265
+370
+13% +$95.3K
SONY icon
222
Sony
SONY
$137B
$959K 0.06%
36,829
+1,407
+4% +$35.2K
ECL icon
223
Ecolab
ECL
$79.8B
$957K 0.06%
3,553
+1,113
+46% +$283K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82B
$953K 0.06%
19,257
+8,455
+78% +$416K
ADI icon
225
Analog Devices
ADI
$172B
$948K 0.06%
3,982
-1,138
-22% -$237K
7 8
9
10 11

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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.