Latest SYKON CAPITAL LLC Stock Portfolio
SYKON CAPITAL LLC Performance:
2024 Q3: 2.05%YTD: 7.85%
Performance for 2024 Q3 is 2.05%, and YTD is 7.85%.
About SYKON CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYKON CAPITAL LLC reported an equity portfolio of $283.4 Millions as of 30 Sep, 2024.
The top stock holdings of SYKON CAPITAL LLC are AMPS, CGW, DIA. The fund has invested 9.7% of it's portfolio in ISHARES TR and 8.3% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and WISDOMTREE TR (DWMF). SYKON CAPITAL LLC opened new stock positions in ISHARES TR (AMPS), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and VANGUARD WORLD FD (EDV).
The top stock holdings of SYKON CAPITAL LLC are AMPS, CGW, DIA. The fund has invested 9.7% of it's portfolio in ISHARES TR and 8.3% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and WISDOMTREE TR (DWMF). SYKON CAPITAL LLC opened new stock positions in ISHARES TR (AMPS), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and VANGUARD WORLD FD (EDV).
SYKON CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SYKON CAPITAL LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 27,367,900 |
| fidelity covington trust | 11,784,900 |
| vanguard scottsdale fds | 10,814,100 |
| pacer fds tr | 6,280,980 |
| ishares tr | 2,968,980 |
| invesco exch traded fd tr ii | 2,843,760 |
| spdr ser tr | 2,830,130 |
| ishares tr | 2,801,470 |
New stocks bought by SYKON CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 298 |
| ishares tr | 123 |
| invesco exch traded fd tr ii | 77.87 |
| vanguard world fd | 53.19 |
| spdr ser tr | 40.13 |
| ishares tr | 16.84 |
| vaneck etf trust | 13.39 |
| vanguard scottsdale fds | 11.88 |
Additions to existing portfolio by SYKON CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.5 |
| alphabet inc | -83.07 |
| wisdomtree tr | -71.07 |
| spdr ser tr | -54.63 |
| wisdomtree tr | -52.3 |
| invesco qqq tr | -47.87 |
| nuveen dynamic mun opportuni | -30.77 |
| vaneck etf trust | -26.72 |
SYKON CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -10,861,200 |
| schwab strategic tr | -10,807,400 |
| proshares tr | -5,750,470 |
| proshares tr | -1,223,920 |
| select sector spdr tr | -17,911,800 |
| vanguard intl equity index f | -2,677,670 |
| spdr ser tr | -1,202,240 |
| select sector spdr tr | -2,143,120 |
SYKON CAPITAL LLC got rid off the above stocks
Sector Distribution
SYKON CAPITAL LLC has about 79.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.3 |
| Utilities | 11 |
| Technology | 5 |
| Financial Services | 1.9 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
SYKON CAPITAL LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.3 |
| SMALL-CAP | 11.2 |
| MEGA-CAP | 7.6 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 19.6% of the stocks held by SYKON CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.4 |
| RUSSELL 2000 | 11.5 |
| S&P 500 | 8.1 |
SYKON CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SYKON CAPITAL LLC
SYKON CAPITAL LLC has 92 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for SYKON CAPITAL LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.02 | 24,572 | 5,725,280 | reduced | -0.2 | ||
| AAXJ | ishares tr | 1.01 | 86,043 | 2,859,210 | reduced | -24.98 | ||
| AAXJ | ishares tr | 1.00 | 30,325 | 2,837,810 | reduced | -25.41 | ||
| AAXJ | ishares tr | 1.00 | 35,227 | 2,828,730 | added | 11.66 | ||
| AAXJ | ishares tr | 0.99 | 25,624 | 2,801,470 | new | |||
| AAXJ | ishares tr | 0.98 | 23,323 | 2,789,550 | new | |||
| AAXJ | ishares tr | 0.66 | 17,132 | 1,861,050 | added | 123 | ||
| AFK | vaneck etf trust | 1.00 | 130,896 | 2,831,280 | added | 13.39 | ||
| AFK | vaneck etf trust | 0.67 | 81,933 | 1,898,370 | reduced | -26.72 | ||
| AFK | vaneck etf trust | 0.44 | 68,509 | 1,253,720 | reduced | -25.16 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 2.22 | 224,883 | 6,280,980 | new | |||
| AGNG | global x fds | 0.94 | 55,550 | 2,665,290 | added | 4.67 | ||
| AGZD | wisdomtree tr | 0.62 | 77,933 | 1,747,260 | reduced | -52.3 | ||
| AGZD | wisdomtree tr | 0.10 | 6,685 | 294,207 | added | 1.29 | ||
| AKBA | akebia therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 9.66 | 299,725 | 27,367,900 | new | |||
| AMPS | ishares tr | 1.00 | 57,664 | 2,821,500 | added | 16.84 | ||
| AMPS | ishares tr | 0.14 | 3,475 | 408,730 | added | 3.82 | ||