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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
+9.3%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$1.57B
Cap. Flow
+$1.44B
Cap. Flow %
60.5%
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$166M
2
COCO icon
Vita Coco
COCO
+$121M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$21.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M
5
MBB icon
iShares MBS ETF
MBB
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 10.75%
3 Consumer Staples 7.3%
4 Healthcare 5.65%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$178M 7.5%
6,941,910
+6,735,243
+3,259% +$166M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$128M 5.39%
361,008
+343,591
+1,973% +$112M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$120M 5.04%
1,457,404
+813,630
+126% +$66.1M
COCO icon
4
Vita Coco
COCO
$3.77B
$114M 4.8%
+4,441,770
New +$121M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$109M 4.62%
2,198,528
+1,208,215
+122% +$59.7M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77M 3.24%
798,526
+777,043
+3,617% +$71.9M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$72.1M 3.04%
+3,497,488
New +$66.1M
MSFT icon
8
Microsoft
MSFT
$2.84T
$56.4M 2.38%
149,930
+89,983
+150% +$32M
AAPL icon
9
Apple
AAPL
$4.89T
$54.3M 2.29%
282,162
+177,141
+169% +$32.7M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.8M 2.27%
1,063,864
+562,585
+112% +$27.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$50.5M 2.13%
358,474
+325,052
+973% +$44.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$47.8M 2.01%
342,149
+304,926
+819% +$41M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$38.7M 1.63%
81,097
+48,369
+148% +$21.6M
DOCU
14
DocuSign
DOCU
$9.63B
$38.7M 1.63%
650,221
+550,221
+550% +$25.2M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.2B
$37.5M 1.58%
1,389,622
+99,683
+8% +$2.7M
IAU icon
16
iShares Gold Trust
IAU
$63B
$33.7M 1.42%
862,758
+496,180
+135% +$18.6M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9M 1.26%
301,250
-587,126
-66% -$55.9M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.3M 1.19%
+611,330
New +$27M
GXC icon
19
State Street SPDR S&P China ETF
GXC
$445M
$26.5M 1.12%
+388,342
New +$27.1M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.9M 1.01%
140,124
+98,117
+234% +$15.8M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$23.3M 0.98%
470,780
+256,260
+119% +$11.9M
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.41B
$23M 0.97%
485,141
+165,805
+52% +$7.3M
FROG icon
23
JFrog
FROG
$9.71B
$22.1M 0.93%
+638,129
New +$17.3M
CDNS icon
24
Cadence Design Systems
CDNS
$90B
$19.8M 0.83%
72,632
+67,889
+1,431% +$17.5M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.4M 0.73%
127,368
+64,551
+103% +$8.4M
1
2 3 4 5

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Syon Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Syon Capital held 504 positions worth $2.37B, up 195% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Syon Capital deployed $1.44B of net new capital in Q4 2023, opening 138 new positions and adding to 335 existing holdings. Its largest new stake was Vita Coco: 4,441,770 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $55.9M trimmed.

  • Syon Capital's largest Q4 2023 buy was Vita Coco: 4,441,770 shares worth $114M.
  • Syon Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $166M increase.
  • Syon Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.9M.
  • Syon Capital fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $3.72M.
  • Syon Capital's ten largest holdings make up 41% of its $2.37B portfolio in Q4 2023.
  • Syon Capital opened 138 new positions and closed 21 in Q4 2023.
  • Syon Capital's portfolio value rose 195% quarter-over-quarter to $2.37B.

Based on Syon Capital's 13F filing for Q4 2023, filed 2 Feb 2024.