We are live on ! Find out more
SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMF icon
1
iShares California Muni Bond ETF
CMF
$4.54B
$75.8M 6.17%
+1,346,273
New +$76.5M
CLOI icon
2
VanEck CLO ETF
CLOI
$1.48B
$45M 3.67%
851,911
+59,801
+8% +$3.17M
AAPL icon
3
Apple
AAPL
$4.89T
$38.8M 3.16%
174,745
+40,812
+30% +$9.45M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$36.9M 3.01%
1,831,035
+89,441
+5% +$1.81M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$33.8M 2.75%
1,324,592
-2,280,862
-63% -$57.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$32.2M 2.63%
57,371
+10,231
+22% +$6.04M
MSFT icon
7
Microsoft
MSFT
$2.84T
$31.6M 2.58%
84,285
+14,528
+21% +$5.92M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26M 2.12%
482,249
-18,733
-4% -$1.01M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$25.7M 2.1%
237,417
+40,266
+20% +$5.1M
PWZ icon
10
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$25M 2.04%
1,048,140
-42,572
-4% -$1.04M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.3M 1.82%
225,936
-104,585
-32% -$10.2M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$20.7M 1.68%
393,426
+132,058
+51% +$6.86M
IAU icon
13
iShares Gold Trust
IAU
$63B
$20.6M 1.68%
350,144
-34,404
-9% -$1.86M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$19.3M 1.57%
33,554
+12,260
+58% +$7.91M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$18.5M 1.51%
403,048
-49,912
-11% -$2.02M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$16.9M 1.37%
337,648
-364,322
-52% -$18.2M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$15.6M 1.27%
150,274
+133,447
+793% +$13.5M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.04B
$15M 1.22%
276,479
-60,495
-18% -$3.12M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.8M 1.21%
76,331
+5,159
+7% +$1.03M
AMZN icon
20
Amazon
AMZN
$2.5T
$14.5M 1.18%
76,316
+19,000
+33% +$4.12M
HODL icon
21
VanEck Bitcoin Trust
HODL
$1.07B
$13.7M 1.12%
589,536
+297,168
+102% +$7.83M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$12.9M 1.05%
83,189
+43,487
+110% +$7.89M
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.9B
$12.2M 1%
414,604
+5,932
+1% +$178K
XYZ
24
Block Inc
XYZ
$45.9B
$12.2M 1%
225,340
+221,628
+5,971% +$16.5M
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.41B
$11M 0.9%
207,022
-29,183
-12% -$1.52M
1
2 3 4 5

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

Syon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.

  • Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
  • Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
  • Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
  • Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
  • Syon Capital opened 110 new positions and closed 89 in Q1 2025.
  • Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.