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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
+11.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$288M
Cap. Flow
+$171M
Cap. Flow %
11.26%
Top 10 Hldgs %
29.47%
Holding
793
New
211
Increased
331
Reduced
178
Closed
68

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$51.2M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$20.5M
4
XYZ
Block Inc
XYZ
+$12.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.6M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$14.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 8.52%
3 Financials 7.87%
4 Communication Services 7.33%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1
iShares California Muni Bond ETF
CMF
$4.54B
$67.2M 4.43%
1,205,909
-140,364
-10% -$7.79M
DASH icon
2
DoorDash
DASH
$75.3B
$62.9M 4.15%
+255,347
New +$51.2M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$52.3M 3.45%
70,801
+37,247
+111% +$23M
MSFT icon
4
Microsoft
MSFT
$2.84T
$45.9M 3.03%
92,295
+8,010
+10% +$3.48M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$42.6M 2.81%
269,390
+31,973
+13% +$4.02M
CLOI icon
6
VanEck CLO ETF
CLOI
$1.48B
$41.9M 2.76%
791,212
-60,699
-7% -$3.2M
AAPL icon
7
Apple
AAPL
$4.89T
$36.8M 2.43%
179,476
+4,731
+3% +$955K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$33.7M 2.22%
1,314,862
-9,730
-0.7% -$246K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$32M 2.11%
51,545
-5,826
-10% -$3.35M
PWZ icon
10
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$31.5M 2.08%
1,351,618
+303,478
+29% +$7.08M
XYZ
11
Block Inc
XYZ
$45.9B
$30M 1.98%
441,619
+216,279
+96% +$12.6M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 1.84%
281,602
+55,666
+25% +$5.45M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.7M 1.83%
461,354
-20,895
-4% -$1.17M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$26.1M 1.72%
511,823
+174,175
+52% +$8.83M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$25.8M 1.7%
1,262,281
-568,754
-31% -$11.3M
AGZ icon
16
iShares Agency Bond ETF
AGZ
$553M
$20.6M 1.36%
+187,866
New +$20.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$20.6M 1.36%
116,808
+33,619
+40% +$5.5M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$20.4M 1.34%
382,140
-11,286
-3% -$589K
IAU icon
19
iShares Gold Trust
IAU
$63B
$20.1M 1.33%
322,102
-28,042
-8% -$1.74M
AMZN icon
20
Amazon
AMZN
$2.5T
$18.3M 1.21%
83,383
+7,067
+9% +$1.4M
AVGO icon
21
Broadcom
AVGO
$1.82T
$17.5M 1.15%
63,312
+2,667
+4% +$579K
GDX icon
22
VanEck Gold Miners ETF
GDX
$23B
$17.4M 1.14%
333,283
-69,765
-17% -$3.46M
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.9B
$15.4M 1.02%
451,576
+36,972
+9% +$1.15M
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.04B
$15.2M 1%
275,877
-602
-0.2% -$32K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 0.93%
68,581
-7,750
-10% -$1.5M
1
2 3 4 5

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Syon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Syon Capital held 793 positions worth $1.52B, up 23% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Syon Capital deployed $171M of net new capital in Q2 2025, opening 211 new positions and adding to 331 existing holdings. Its largest new stake was DoorDash: 255,347 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Bitcoin Trust, an estimated $14.3M trimmed.

  • Syon Capital's largest Q2 2025 buy was DoorDash: 255,347 shares worth $62.9M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $23M increase.
  • Syon Capital's biggest Q2 2025 reduction was VanEck Bitcoin Trust, cutting an estimated $14.3M.
  • Syon Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $15.6M.
  • Syon Capital's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2025.
  • Syon Capital opened 211 new positions and closed 68 in Q2 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.52B.

Based on Syon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.