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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
+2.74%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$9.49M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.06%
Holding
466
New
16
Increased
296
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.11M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$1.01M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$888K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$753K
5
BMY icon
Bristol-Myers Squibb
BMY
+$558K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 7.27%
3 Financials 5.42%
4 Energy 3.39%
5 Consumer Staples 3.31%
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
$85.9M 7.9%
3,423,334
-50,282
-1% -$1.25M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59M 5.43%
722,984
+11,970
+2% +$974K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$58.5M 5.38%
1,171,499
+9,497
+0.8% +$472K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.4M 3.44%
399,493
-2,238
-0.6% -$208K
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$34.7M 3.19%
1,734,478
-21,476
-1% -$433K
MSFT icon
6
Microsoft
MSFT
$2.84T
$34.6M 3.18%
77,340
+2,242
+3% +$947K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.5M 2.9%
588,779
+35,229
+6% +$1.86M
AAPL icon
8
Apple
AAPL
$4.89T
$30.1M 2.77%
142,947
+3,612
+3% +$674K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$27.8M 2.56%
224,921
+5,121
+2% +$518K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$25.2M 2.32%
46,006
-460
-1% -$242K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 2.08%
233,501
+33,416
+17% +$3.23M
CQQQ icon
12
Invesco China Technology ETF
CQQQ
$2.95B
$19.6M 1.8%
584,121
-21,992
-4% -$753K
IAU icon
13
iShares Gold Trust
IAU
$63B
$18.7M 1.72%
424,624
-4,436
-1% -$196K
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.04B
$16.3M 1.5%
387,675
+298
+0.1% +$12.8K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 1.3%
77,510
-487
-0.6% -$87.7K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.7M 1.26%
302,614
-2,593
-0.8% -$117K
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.41B
$11.8M 1.08%
241,565
+4,111
+2% +$208K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$11.4M 1.04%
22,515
+149
+0.7% +$72.4K
LLY icon
19
Eli Lilly
LLY
$1.07T
$10.1M 0.93%
11,135
-15
-0.1% -$12K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.81M 0.9%
95,507
+10,898
+13% +$1.11M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.15M 0.84%
62,755
-118
-0.2% -$16.9K
XOM icon
22
ExxonMobil
XOM
$651B
$9.13M 0.84%
79,314
+8,662
+12% +$1.01M
EWD icon
23
iShares MSCI Sweden ETF
EWD
$522M
$8.35M 0.77%
207,490
+2,096
+1% +$84.6K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$8.2M 0.75%
38,153
+51
+0.1% +$11K
AMZN icon
25
Amazon
AMZN
$2.5T
$8.05M 0.74%
41,673
+1,820
+5% +$334K
1
2 3 4 5

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Syon Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Syon Capital held 466 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Syon Capital's Q2 2024 filing shows 16 new, 296 increased, 119 reduced and 19 closed positions. Its largest new stake was GE Vernova: 1,692 shares worth $290K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.25M.

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

  • Syon Capital's largest Q2 2024 buy was GE Vernova: 1,692 shares worth $290K.
  • Syon Capital added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $3.23M increase.
  • Syon Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.25M.
  • Syon Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $888K.
  • Syon Capital's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2024.
  • Syon Capital opened 16 new positions and closed 19 in Q2 2024.
  • Syon Capital's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Syon Capital's 13F filing for Q2 2024, filed 13 Aug 2024.