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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
-0.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$19.5M
Cap. Flow
+$6.56M
Cap. Flow %
0.59%
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
167
Reduced
250
Closed
43

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$27.2M
2
CLOI icon
VanEck CLO ETF
CLOI
+$24.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$15.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.7M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.9M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.8M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$11.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 7.54%
3 Financials 6.2%
4 Industrials 3.73%
5 Consumer Discretionary 3.67%
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
$90.1M 8.11%
3,605,454
+94,383
+3% +$2.4M
CLOI icon
2
VanEck CLO ETF
CLOI
$1.48B
$41.8M 3.76%
792,110
+455,307
+135% +$24.1M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$35M 3.16%
701,970
-509,870
-42% -$26.3M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$34.5M 3.11%
1,741,594
+6,146
+0.4% +$127K
AAPL icon
5
Apple
AAPL
$4.89T
$33.5M 3.02%
133,933
-2,872
-2% -$677K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$32M 2.88%
330,521
+77,982
+31% +$7.68M
MSFT icon
7
Microsoft
MSFT
$2.84T
$29.4M 2.65%
69,757
-4,232
-6% -$1.8M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$27.8M 2.5%
47,140
+3,561
+8% +$2.11M
PWZ icon
9
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$26.9M 2.43%
+1,090,712
New +$27.2M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$26.5M 2.38%
197,151
-17,300
-8% -$2.38M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.2M 2.36%
500,982
-83,032
-14% -$4.6M
IAU icon
12
iShares Gold Trust
IAU
$63B
$19M 1.71%
384,548
-24,796
-6% -$1.25M
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.04B
$15.8M 1.42%
336,974
-57,381
-15% -$2.83M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$15.4M 1.38%
452,960
+406,906
+884% +$15.6M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 1.25%
71,172
-5,811
-8% -$1.16M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13.5M 1.21%
+261,368
New +$13.7M
AMZN icon
17
Amazon
AMZN
$2.5T
$12.6M 1.13%
57,316
+13,101
+30% +$2.68M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$12.5M 1.12%
21,294
-1,051
-5% -$617K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.2M 1.1%
132,360
-269,266
-67% -$25.4M
AVGO icon
20
Broadcom
AVGO
$1.82T
$12.2M 1.1%
52,484
-2,019
-4% -$373K
XCEM icon
21
Columbia EM Core ex-China ETF
XCEM
$1.9B
$12.1M 1.09%
+408,672
New +$12.9M
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.41B
$11.1M 1%
236,205
-4,557
-2% -$223K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.35M 0.84%
104,962
+14,680
+16% +$1.34M
DOCU
24
DocuSign
DOCU
$9.63B
$8.99M 0.81%
99,900
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$8.88M 0.8%
36,662
+343
+0.9% +$84.3K
1
2 3 4 5

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Syon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Syon Capital held 604 positions worth $1.11B, down 1.7% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Syon Capital's Q4 2024 filing shows 140 new, 167 increased, 250 reduced and 43 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $26.3M.

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

  • Syon Capital's largest Q4 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M.
  • Syon Capital added most to VanEck CLO ETF in Q4 2024, an estimated $24.1M increase.
  • Syon Capital's biggest Q4 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $26.3M.
  • Syon Capital fully exited iShares MSCI Sweden ETF in Q4 2024, selling an estimated $8.96M.
  • Syon Capital's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2024.
  • Syon Capital opened 140 new positions and closed 43 in Q4 2024.
  • Syon Capital's portfolio value fell 1.7% quarter-over-quarter to $1.11B.

Based on Syon Capital's 13F filing for Q4 2024, filed 14 Feb 2025.