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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
+6.51%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$1.31B
Cap. Flow
-$1.42B
Cap. Flow %
-133.88%
Top 10 Hldgs %
38.43%
Holding
515
New
32
Increased
9
Reduced
408
Closed
65

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$17.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.3M
3
DEO icon
Diageo
DEO
+$845K
4
UL icon
Unilever
UL
+$396K
5
CTVA icon
Corteva
CTVA
+$327K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$151M
2
COCO icon
Vita Coco
COCO
+$114M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$87.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 7.3%
3 Financials 5.54%
4 Energy 3.63%
5 Consumer Staples 3.38%
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
$87.8M 8.31%
3,473,616
-3,468,294
-50% -$87.7M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58.1M 5.5%
711,014
-746,390
-51% -$61.1M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$58M 5.49%
1,162,002
-1,036,526
-47% -$51.3M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38M 3.6%
401,731
-396,795
-50% -$37.6M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$35.9M 3.4%
1,755,954
-1,741,534
-50% -$35.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$31.6M 2.99%
75,098
-74,832
-50% -$30.3M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.6M 2.7%
553,550
-510,314
-48% -$25.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$24.4M 2.31%
46,466
-34,631
-43% -$17.3M
AAPL icon
9
Apple
AAPL
$4.89T
$23.9M 2.26%
139,335
-142,827
-51% -$26M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$19.9M 1.88%
219,800
-250,980
-53% -$18.2M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 1.85%
200,085
-101,165
-34% -$9.9M
CQQQ icon
12
Invesco China Technology ETF
CQQQ
$2.95B
$19.4M 1.84%
606,113
+561,561
+1,260% +$17.8M
IAU icon
13
iShares Gold Trust
IAU
$63B
$18M 1.7%
429,060
-433,698
-50% -$17M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.04B
$15.4M 1.46%
387,377
+291,957
+306% +$11.3M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 1.35%
77,997
-62,127
-44% -$10.9M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.9M 1.32%
305,207
-306,123
-50% -$14M
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.41B
$12.1M 1.15%
237,454
-247,687
-51% -$12M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$10.9M 1.03%
22,366
-338,642
-94% -$151M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.29M 0.88%
62,873
-64,495
-51% -$9.25M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.89M 0.84%
84,609
-47,769
-36% -$5M
LLY icon
21
Eli Lilly
LLY
$1.07T
$8.67M 0.82%
11,150
-10,426
-48% -$7.42M
XOM icon
22
ExxonMobil
XOM
$651B
$8.21M 0.78%
70,652
-68,082
-49% -$7.12M
EWD icon
23
iShares MSCI Sweden ETF
EWD
$522M
$8.21M 0.78%
205,394
-224,028
-52% -$8.67M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$7.84M 0.74%
38,102
-29,881
-44% -$5.73M
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.12B
$7.56M 0.71%
158,809
-157,745
-50% -$7.48M
1
2 3 4 5

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Syon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Syon Capital held 515 positions worth $1.06B, down 55% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Syon Capital withdrew a net $1.42B in Q1 2024, closing 65 positions and reducing 408 holdings. Its most notable exit was Vita Coco, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Syon Capital opened a new position in Diageo worth $859K.

  • Syon Capital's largest Q1 2024 buy was Diageo: 5,775 shares worth $859K.
  • Syon Capital added most to Invesco China Technology ETF in Q1 2024, an estimated $17.8M increase.
  • Syon Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $151M.
  • Syon Capital fully exited Vita Coco in Q1 2024, selling an estimated $114M.
  • Syon Capital's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2024.
  • Syon Capital opened 32 new positions and closed 65 in Q1 2024.
  • Syon Capital's portfolio value fell 55% quarter-over-quarter to $1.06B.

Based on Syon Capital's 13F filing for Q1 2024, filed 14 May 2024.