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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
+9.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$345M
Cap. Flow
+$221M
Cap. Flow %
11.87%
Top 10 Hldgs %
27.16%
Holding
853
New
128
Increased
528
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$28.4M
2
RBLX icon
Roblox
RBLX
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$6.49M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
3
XYZ
Block Inc
XYZ
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$75.3B
$69.7M 3.74%
256,180
+833
+0.3% +$209K
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.54B
$65.7M 3.53%
1,151,334
-54,575
-5% -$3.05M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$57.8M 3.11%
309,926
+40,536
+15% +$7.07M
MSFT icon
4
Microsoft
MSFT
$2.84T
$55.9M 3%
107,873
+15,578
+17% +$7.95M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$54.5M 2.93%
74,255
+3,454
+5% +$2.57M
AAPL icon
6
Apple
AAPL
$4.89T
$52.6M 2.82%
206,435
+26,959
+15% +$6.09M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$41.5M 2.23%
170,538
+53,730
+46% +$11.3M
RBLX icon
8
Roblox
RBLX
$34B
$37.4M 2.01%
270,351
+222,949
+470% +$27.7M
CLOI icon
9
VanEck CLO ETF
CLOI
$1.48B
$35.5M 1.91%
668,725
-122,487
-15% -$6.49M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.8M 1.87%
528,348
+66,994
+15% +$4.18M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$34.5M 1.85%
51,531
-14
-0% -$9.02K
PWZ icon
12
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$31M 1.67%
1,297,219
-54,399
-4% -$1.27M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$30.6M 1.64%
1,183,024
-131,838
-10% -$3.37M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8M 1.55%
287,270
+5,668
+2% +$562K
CMBS icon
15
iShares CMBS ETF
CMBS
$473M
$28.6M 1.53%
+581,930
New +$28.4M
XYZ
16
Block Inc
XYZ
$45.9B
$28.4M 1.52%
392,614
-49,005
-11% -$3.67M
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$28M 1.5%
1,296,732
+34,451
+3% +$720K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$27.7M 1.49%
512,640
+130,500
+34% +$6.98M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.04B
$26.9M 1.44%
408,341
+132,464
+48% +$7.94M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$25.5M 1.37%
497,450
-14,373
-3% -$734K
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$24.2M 1.3%
316,120
-17,163
-5% -$1.03M
AVGO icon
22
Broadcom
AVGO
$1.82T
$23.4M 1.26%
70,837
+7,525
+12% +$2.31M
IAU icon
23
iShares Gold Trust
IAU
$63B
$21.8M 1.17%
299,623
-22,479
-7% -$1.47M
AMZN icon
24
Amazon
AMZN
$2.5T
$21.7M 1.17%
98,963
+15,580
+19% +$3.53M
AGZ icon
25
iShares Agency Bond ETF
AGZ
$553M
$21M 1.13%
190,087
+2,221
+1% +$243K
1
2 3 4 5

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Syon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Syon Capital held 853 positions worth $1.86B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Syon Capital deployed $221M of net new capital in Q3 2025, opening 128 new positions and adding to 528 existing holdings. Its largest new stake was iShares CMBS ETF: 581,930 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $6.49M trimmed.

  • Syon Capital's largest Q3 2025 buy was iShares CMBS ETF: 581,930 shares worth $28.6M.
  • Syon Capital added most to Roblox in Q3 2025, an estimated $27.7M increase.
  • Syon Capital's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $6.49M.
  • Syon Capital fully exited VanEck Bitcoin Trust in Q3 2025, selling an estimated $2.33M.
  • Syon Capital's ten largest holdings make up 27% of its $1.86B portfolio in Q3 2025.
  • Syon Capital opened 128 new positions and closed 43 in Q3 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.86B.

Based on Syon Capital's 13F filing for Q3 2025, filed 7 Nov 2025.