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Syon Capital Portfolio holdings

AUM $2.3B
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+25.92%
3 Year Est. Return
+74.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$42.9M
Cap. Flow
-$19.5M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.86%
Holding
487
New
40
Increased
186
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$20.8M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$18.1M
3
CLOI icon
VanEck CLO ETF
CLOI
+$17.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.35M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$19.6M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$3.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 13.62%
3 Healthcare 7.21%
4 Financials 5.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$91.8M 8.12%
3,511,071
+87,737
+3% +$2.26M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$62.8M 5.56%
1,211,840
+40,341
+3% +$2.06M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$39.4M 3.49%
401,626
+2,133
+0.5% +$206K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$37.3M 3.3%
1,735,448
+970
+0.1% +$20.2K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$33.5M 2.97%
584,014
-4,765
-0.8% -$258K
AAPL icon
6
Apple
AAPL
$4.67T
$31.9M 2.82%
136,805
-6,142
-4% -$1.37M
MSFT icon
7
Microsoft
MSFT
$3.71T
$31.8M 2.82%
73,989
-3,351
-4% -$1.43M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$26M 2.3%
214,451
-10,470
-5% -$1.24M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.6M 2.26%
252,539
+19,038
+8% +$1.9M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$25.1M 2.22%
43,579
-2,427
-5% -$1.35M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$21.1M 1.87%
+345,844
New +$20.8M
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$20.3M 1.8%
409,344
-15,280
-4% -$715K
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.33B
$20.1M 1.78%
394,355
+6,680
+2% +$283K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$19.1M 1.69%
+578,106
New +$18.1M
CLOI icon
15
VanEck CLO ETF
CLOI
$1.54B
$17.9M 1.58%
+336,803
New +$17.8M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.2M 1.35%
76,983
-527
-0.7% -$100K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$14.7M 1.3%
312,184
+9,570
+3% +$446K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$12.8M 1.13%
22,345
-170
-0.8% -$87.5K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.91B
$12.6M 1.11%
240,762
-803
-0.3% -$40.1K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.2M 0.99%
102,727
+7,220
+8% +$774K
LLY icon
21
Eli Lilly
LLY
$1.02T
$9.98M 0.88%
11,262
+127
+1% +$114K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$9.78M 0.87%
63,472
+717
+1% +$109K
AVGO icon
23
Broadcom
AVGO
$1.7T
$9.4M 0.83%
54,503
+5,603
+11% +$898K
XOM icon
24
ExxonMobil
XOM
$656B
$9.24M 0.82%
78,821
-493
-0.6% -$56.9K
EWD icon
25
iShares MSCI Sweden ETF
EWD
$757M
$8.96M 0.79%
206,400
-1,090
-0.5% -$44.4K
1
2 3 4 5

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Syon Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Syon Capital held 487 positions worth $1.13B, up 3.9% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Syon Capital's Q3 2024 filing shows 40 new, 186 increased, 226 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 345,844 shares worth $21.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $59M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Syon Capital's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 345,844 shares worth $21.1M.
  • Syon Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $2.26M increase.
  • Syon Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.43M.
  • Syon Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $59M.
  • Syon Capital's ten largest holdings make up 36% of its $1.13B portfolio in Q3 2024.
  • Syon Capital opened 40 new positions and closed 23 in Q3 2024.
  • Syon Capital's portfolio value rose 3.9% quarter-over-quarter to $1.13B.

Based on Syon Capital's 13F filing for Q3 2024, filed 13 Nov 2024.