SC
Syon Capital Portfolio holdings
AUM $1.51B
1-Year Return
19.75%
This Quarter Return
+0.77%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
+$75.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$13.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$12M |
| 4 |
Apple
AAPL
|
+$9.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.07M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$58.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.28M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.29M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 7.05% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$3.39B
| $75.8M | 6.17% |
+1,346,273
| New | +$75.8M |
|
2
VanEck CLO ETF
CLOI
$1.16B
| $45M | 3.67% |
851,911
+59,801
| +8% | +$3.16M |
|
|
3
Apple
AAPL
$3.51T
| $38.8M | 3.16% |
174,745
+40,812
| +30% | +$9.07M |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $36.9M | 3.01% |
1,831,035
+89,441
| +5% | +$1.8M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $33.8M | 2.75% |
1,324,592
-2,280,862
| -63% | -$58.3M |
|
6
iShares Core S&P 500 ETF
IVV
$678B
| $32.2M | 2.63% |
57,371
+10,231
| +22% | +$5.75M |
|
7
Microsoft
MSFT
$3.81T
| $31.6M | 2.58% |
84,285
+14,528
| +21% | +$5.45M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $26M | 2.12% |
482,249
-18,733
| -4% | -$1.01M |
|
9
NVIDIA
NVDA
$4.32T
| $25.7M | 2.1% |
237,417
+40,266
| +20% | +$4.36M |
|
10
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.04B
| $25M | 2.04% |
1,048,140
-42,572
| -4% | -$1.02M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $22.3M | 1.82% |
225,936
-104,585
| -32% | -$10.3M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $20.7M | 1.68% |
393,426
+132,058
| +51% | +$6.94M |
|
13
iShares Gold Trust
IAU
$54B
| $20.6M | 1.68% |
350,144
-34,404
| -9% | -$2.03M |
|
|
14
Meta Platforms (Facebook)
META
$1.93T
| $19.3M | 1.57% |
33,554
+12,260
| +58% | +$7.07M |
|
15
VanEck Gold Miners ETF
GDX
$21.1B
| $18.5M | 1.51% |
403,048
-49,912
| -11% | -$2.29M |
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $16.9M | 1.37% |
337,648
-364,322
| -52% | -$18.2M |
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $15.6M | 1.27% |
150,274
+133,447
| +793% | +$13.8M |
|
|
18
iShares MSCI China ETF
MCHI
$8.32B
| $15M | 1.22% |
276,479
-60,495
| -18% | -$3.29M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $14.8M | 1.21% |
76,331
+5,159
| +7% | +$1M |
|
20
Amazon
AMZN
$2.47T
| $14.5M | 1.18% |
76,316
+19,000
| +33% | +$3.61M |
|
21
VanEck Bitcoin Trust
HODL
$1.74B
| $13.7M | 1.12% |
589,536
+297,168
| +102% | +$6.93M |
|
22
Alphabet (Google) Class A
GOOGL
$3.01T
| $12.9M | 1.05% |
83,189
+43,487
| +110% | +$6.72M |
|
23
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $12.2M | 1% |
414,604
+5,932
| +1% | +$175K |
|
|
XYZ
24
Block, Inc.
XYZ
$45.2B
| $12.2M | 1% |
225,340
+221,628
| +5,971% | +$12M |
|
25
iShare MSCI Eurozone ETF
EZU
$8.04B
| $11M | 0.9% |
207,022
-29,183
| -12% | -$1.55M |
|