Latest SYON CAPITAL LLC Stock Portfolio

SYON CAPITAL LLC Performance:

2024 Q4: -0.37%YTD: 7.54%

Performance for 2024 Q4 is -0.37%, and YTD is 7.54%.

About SYON CAPITAL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SYON CAPITAL LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2024.

The top stock holdings of SYON CAPITAL LLC are BIL, BUZZ, AGT. The fund has invested 8.1% of it's portfolio in SPDR PORTFOLIO AGGREGATE BOND ETF and 3.8% of portfolio in VANECK CLO ETF.

The fund managers got completely rid off ISHARES MSCI SWEDEN ETF (ACWV), NOVARTIS AG SPONSORED ADR and ISHARES MBS ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ), VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW) and UBS GROUP AG SHS. SYON CAPITAL LLC opened new stock positions in INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF (CGW), ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and COLUMBIA EM CORE EX-CHINA ETF (ECON). The fund showed a lot of confidence in some stocks as they added substantially to VANECK GOLD MINERS ETF (AFK), LAM RESEARCH CORP COM NEW (LRCX) and TRACTOR SUPPLY CO COM (TSCO).

SYON CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SYON CAPITAL LLC made a return of -0.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.

New Buys

Ticker	$ Bought
invesco california amt-free municipal bond etf	26,940,600
ishares 5-10 year investment grade corporate bond etf	13,463,100
columbia em core ex-china etf	12,096,700
vaneck bitcoin etf	7,726,560
spdr s&p biotech etf	2,777,900
vanguard consumer discretionary etf	2,592,750
ishares u.s. financials etf	2,484,290
jpmorgan betabuilders japan etf	1,638,850

New stocks bought by SYON CAPITAL LLC

Additions

Ticker	% Inc.
vaneck gold miners etf	883
lam research corp com new	857
tractor supply co com	583
sony group corp sponsored adr	468
biogen inc com	190
ishares ultra short-term bond active etf	186
access treasury 0-1 year etf	186
pgim ultra short bond etf	186

Additions to existing portfolio by SYON CAPITAL LLC

Reductions

Ticker	% Reduced
ishares 10-20 year treasury bond etf	-83.62
vanguard mortgage-backed securities etf	-78.26
vanguard intermediate-term treasury etf	-76.67
ubs group ag shs	-73.53
ishares 7-10 year treasury bond etf	-67.04
utilities select sector spdr fund	-66.24
alcon ag ord shs	-63.89
ishares msci global gold miners etf	-62.82

SYON CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SYON CAPITAL LLC

Sector Distribution

SYON CAPITAL LLC has about 56.6% of it's holdings in Others sector.

Sector	%
Others	56.6
Technology	13
Healthcare	6.6
Financial Services	4.6
Industrials	3.7
Consumer Cyclical	3.5
Communication Services	3.1
Energy	2.9
Consumer Defensive	2.7
Utilities	1.9

Market Cap. Distribution

SYON CAPITAL LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.6
MEGA-CAP	22
LARGE-CAP	17.5
SMALL-CAP	2.4
MID-CAP	1.4

Stocks belong to which Index?

About 41.6% of the stocks held by SYON CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	38.2
RUSSELL 2000	3.4

Top 5 Winners (%)		%
PL	planet labs pbc com cl a	81.2 %
PDCO	patterson cos inc com	46.9 %
DOCU	docusign inc com	44.9 %
SRRK	scholar rock hldg corp com	44.5 %
MRVL	marvell technology inc com	40.6 %

Top 5 Winners ($)		$
AVGO	broadcom inc com	3.1 M
NVDA	nvidia corporation com	2.8 M
DOCU	docusign inc com	2.8 M
AAPL	apple inc com	2.3 M
AMZN	amazon com inc com	1.7 M

Top 5 Losers (%)		%
TSCO	tractor supply co com	-81.3 %
ANET	arista networks inc com shs	-72.0 %
LRCX	lam research corp com new	-52.4 %
PANW	palo alto networks inc com	-49.5 %
OLMA	olema pharmaceuticals inc com	-44.2 %

Top 5 Losers ($)		$
ANET	arista networks inc com shs	-3.2 M
LLY	eli lilly & co com	-1.2 M
LRCX	lam research corp com new	-1.2 M
IJR	ishares core u.s. aggregate bond etf	-1.2 M
TSCO	tractor supply co com	-1.2 M

SYON CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYON CAPITAL LLC

SYON CAPITAL LLC has 561 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for SYON CAPITAL LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr portfolio aggregate bond etf	8.11	3,605,450	90,100,300	added	2.69
Historical Trend of SPDR PORTFOLIO AGGREGATE BOND ETF Position Held By SYON CAPITAL LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BUZZ	vaneck clo etf	3.76	792,110	41,799,600	added	135

	AGT	ishares core international aggregate bond etf	3.15	701,970	35,042,300	reduced	-42.07

	CGW	invesco emerging markets sovereign debt etf	3.11	1,741,590	34,518,400	added	0.35

	AAPL	apple inc com	3.02	133,933	33,539,400	reduced	-2.1

	IJR	ishares core u.s. aggregate bond etf	2.88	330,521	32,027,400	added	30.88

	MSFT	microsoft corp com	2.65	69,757	29,402,600	reduced	-5.72

	IJR	ishares core s&p 500 etf	2.50	47,140	27,750,500	added	8.17

	CGW	invesco california amt-free municipal bond etf	2.43	1,090,710	26,940,600	new

	NVDA	nvidia corporation com	2.38	197,151	26,475,400	reduced	-8.07

	EMGF	ishares core msci emerging markets etf	2.36	500,982	26,161,300	reduced	-14.22

	IAU	ishares gold trust	1.71	384,548	19,039,000	reduced	-6.06

	AMPS	ishares msci china etf	1.42	336,974	15,790,600	reduced	-14.55

	AFK	vaneck gold miners etf	1.38	452,960	15,359,900	added	883

	VIG	vanguard dividend appreciation etf	1.25	71,172	13,937,700	reduced	-7.55

	AAXJ	ishares 5-10 year investment grade corporate bond etf	1.21	261,368	13,463,100	new

	AMZN	amazon com inc com	1.13	57,316	12,574,600	added	29.63

	META	meta platforms inc cl a	1.12	21,294	12,468,000	reduced	-4.7

	IJR	ishares 7-10 year treasury bond etf	1.10	132,360	12,236,700	reduced	-67.04

	AVGO	broadcom inc com	1.10	52,484	12,167,900	reduced	-3.7