Syon Capital LLC Top Holdings and 13F Report (2024)

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About Syon Capital LLC

Investment Activity

Syon Capital LLC has $1.06 billion in total holdings as of March 31, 2024.
Syon Capital LLC owns shares of 450 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 7.60% of the portfolio was purchased this quarter.
About 49.00% of the portfolio was sold this quarter.
This quarter, Syon Capital LLC has purchased 474 new stocks and bought additional shares in 290 stocks.
Syon Capital LLC sold shares of 109 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

SPDR Portfolio Aggregate Bond ETF: $87,813,015
iShares 1-3 Year Treasury Bond ETF: $58,146,729
iShares Core International Aggregate Bond ETF: $58,042,011
iShares 7-10 Year Treasury Bond ETF: $38,027,863
Invesco Emerging Markets Sovereign Debt ETF: $35,926,811

Largest New Holdings this Quarter

Diageo: $859,020 Holding
Edwards Lifesciences: $370,677 Holding
Corteva: $365,211 Holding
AerCap: $348,422 Holding
Comfort Systems USA: $295,470 Holding

Largest Purchases this Quarter

Invesco China Technology ETF: 583,837 shares (about $18.71M)
iShares MSCI China ETF: 339,609 shares (about $13.49M)
iShares Core U.S. Aggregate Bond ETF: 49,460 shares (about $4.84M)
iShares Core International Aggregate Bond ETF: 62,738 shares (about $3.13M)
iShares Core S&P 500 ETF: 5,559 shares (about $2.92M)

Largest Sales this Quarter

Meta Platforms: 314,840 shares (about $152.88M)
Alphabet: 291,269 shares (about $44.35M)
Alphabet: 258,392 shares (about $39.00M)
DocuSign: 450,321 shares (about $26.82M)
Cadence Design Systems: 62,081 shares (about $19.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPAB SPDR Portfolio Aggregate Bond ETF	$87,813,015	$67,270 ▲	0.1%	3,473,616	8.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$58,146,729	$1,446,525 ▼	-2.4%	711,014	5.5%	Manufacturing
IAGG iShares Core International Aggregate Bond ETF	$58,042,011	$3,133,764 ▲	5.7%	1,162,002	5.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$38,027,863	$233,621 ▲	0.6%	401,731	3.6%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$35,926,811	$147,517 ▲	0.4%	1,755,954	3.4%	ETF
MSFT Microsoft	$31,595,337	$334,474 ▼	-1.0%	75,098	3.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$28,563,199	$1,051,247 ▲	3.8%	553,550	2.7%	ETF
IVV iShares Core S&P 500 ETF	$24,428,801	$2,922,561 ▲	13.6%	46,466	2.3%	ETF
AAPL Apple	$23,893,110	$1,346,115 ▼	-5.3%	139,335	2.3%	Computer and Technology
NVDA NVIDIA	$19,860,356	$2,105,306 ▼	-9.6%	21,980	1.9%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$19,596,316	$4,844,110 ▲	32.8%	200,085	1.9%	Finance
CQQQ Invesco China Technology ETF	$19,425,922	$18,711,976 ▲	2,620.9%	606,113	1.8%	ETF
IAU iShares Gold Trust	$18,024,811	$97,421 ▼	-0.5%	429,060	1.7%	Finance
MCHI iShares MSCI China ETF	$15,390,497	$13,492,673 ▲	711.0%	387,377	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$14,243,084	$1,449,016 ▲	11.3%	77,997	1.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$13,920,469	$20,889 ▼	-0.1%	305,207	1.3%	ETF
EZU iShares MSCI Eurozone ETF	$12,124,411	$271,895 ▼	-2.2%	237,454	1.1%	ETF
META Meta Platforms	$10,860,303	$152,877,484 ▼	-93.4%	22,366	1.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$9,288,206	$119,809 ▼	-1.3%	62,873	0.9%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$8,886,491	$1,926,672 ▲	27.7%	84,609	0.8%	ETF
LLY Eli Lilly and Company	$8,674,472	$281,629 ▲	3.4%	11,150	0.8%	Medical
XOM Exxon Mobil	$8,212,559	$149,368 ▲	1.9%	70,652	0.8%	Oils/Energy
EWD iShares MSCI Sweden ETF	$8,207,557	$372,308 ▼	-4.3%	205,394	0.8%	Finance
GLD SPDR Gold Shares	$7,838,343	$842,012 ▲	12.0%	38,102	0.7%	Finance
EWL iShares MSCI Switzerland ETF	$7,559,308	$25,323 ▲	0.3%	158,809	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,273,128	$296,943 ▼	-3.9%	174,123	0.7%	ETF
AMZN Amazon.com	$7,188,684	$2,859,925 ▼	-28.5%	39,853	0.7%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$7,160,581	$58,786 ▼	-0.8%	174,308	0.7%	Finance
BRK.B Berkshire Hathaway	$6,753,131	$104,289 ▲	1.6%	16,059	0.6%	Finance
AVGO Broadcom	$6,732,688	$466,517 ▲	7.4%	5,080	0.6%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$6,543,197	$1,282,097 ▲	24.4%	72,970	0.6%	ETF
UNH UnitedHealth Group	$6,359,380	$27,703 ▼	-0.4%	12,855	0.6%	Medical
GOOGL Alphabet	$6,348,418	$38,999,107 ▼	-86.0%	42,062	0.6%	Computer and Technology
DOCU DocuSign	$5,949,045	$26,816,616 ▼	-81.8%	99,900	0.6%	Business Services
JPM JPMorgan Chase & Co.	$5,909,896	$195,895 ▲	3.4%	29,505	0.6%	Finance
VGT Vanguard Information Technology ETF	$5,736,398	$340,304 ▼	-5.6%	10,940	0.5%	ETF
NVS Novartis	$5,672,344	$289,416 ▲	5.4%	58,641	0.5%	Medical
EWU iShares MSCI United Kingdom ETF	$5,537,422	$98,080 ▲	1.8%	161,866	0.5%	ETF
VDE Vanguard Energy ETF	$5,432,529	$179,640 ▼	-3.2%	41,249	0.5%	ETF
GOOG Alphabet	$5,149,433	$44,348,616 ▼	-89.6%	33,820	0.5%	Computer and Technology
JNJ Johnson & Johnson	$4,847,214	$569,637 ▲	13.3%	30,642	0.5%	Medical
V Visa	$4,800,347	$199,538 ▲	4.3%	17,201	0.5%	Business Services
VTV Vanguard Value ETF	$4,742,696	$55,536 ▼	-1.2%	29,121	0.4%	ETF
PG Procter & Gamble	$4,675,775	$428,345 ▲	10.1%	28,818	0.4%	Consumer Staples
COST Costco Wholesale	$4,572,504	$334,824 ▲	7.9%	6,241	0.4%	Retail/Wholesale
VDC Vanguard Consumer Staples ETF	$4,558,935	$121,261 ▲	2.7%	22,332	0.4%	ETF
MA Mastercard	$4,239,585	$175,285 ▲	4.3%	8,804	0.4%	Business Services
EPP iShares MSCI Pacific ex Japan ETF	$4,186,398	$94,567 ▲	2.3%	97,790	0.4%	Finance
VOO Vanguard S&P 500 ETF	$4,064,340	$162,477 ▼	-3.8%	8,455	0.4%	ETF
MRK Merck & Co., Inc.	$3,891,207	$249,254 ▲	6.8%	29,490	0.4%	Medical
WMT Walmart	$3,813,950	$2,653,988 ▲	228.8%	63,386	0.4%	Retail/Wholesale
CVX Chevron	$3,571,094	$183,768 ▲	5.4%	22,639	0.3%	Oils/Energy
NVO Novo Nordisk A/S	$3,564,641	$6,035 ▼	-0.2%	27,762	0.3%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$3,475,852		0.0%	75,562	0.3%	ETF
COP ConocoPhillips	$3,400,334	$73,314 ▲	2.2%	26,715	0.3%	Oils/Energy
MPC Marathon Petroleum	$3,374,703	$32,643 ▲	1.0%	16,748	0.3%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$3,357,409	$261,935 ▼	-7.2%	30,378	0.3%	ETF
ORCL Oracle	$3,335,022	$64,437 ▲	2.0%	26,551	0.3%	Computer and Technology
ABBV AbbVie	$3,268,451	$294,086 ▲	9.9%	17,949	0.3%	Medical
GHYG iShares US & Intl High Yield Corp Bond ETF	$3,243,037	$41,015 ▲	1.3%	73,455	0.3%	ETF
AMD Advanced Micro Devices	$3,178,970	$379,570 ▼	-10.7%	17,613	0.3%	Computer and Technology
LINDE PLC SHS	$3,040,832	$136,974 ▲	4.7%	6,549	0.3%	Stock
PEP PepsiCo	$2,939,110	$341,969 ▲	13.2%	16,794	0.3%	Consumer Staples
KWEB KraneShares CSI China Internet ETF	$2,939,064	$15,554,459 ▼	-84.1%	111,964	0.3%	Manufacturing
NFLX Netflix	$2,881,781	$677,173 ▼	-19.0%	4,745	0.3%	Consumer Discretionary
VIS Vanguard Industrials ETF	$2,851,837	$218,752 ▼	-7.1%	11,681	0.3%	ETF
MBB iShares MBS ETF	$2,659,367	$684,735 ▲	34.7%	28,775	0.3%	ETF
EWC iShares MSCI Canada ETF	$2,603,319	$46,013 ▼	-1.7%	68,007	0.2%	ETF
BHP BHP Group	$2,546,606	$64,555 ▲	2.6%	44,143	0.2%	Basic Materials
HD Home Depot	$2,500,631	$293,447 ▲	13.3%	6,519	0.2%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$2,472,631	$106,075 ▼	-4.1%	30,280	0.2%	ETF
KO Coca-Cola	$2,455,447	$241,966 ▲	10.9%	40,135	0.2%	Consumer Staples
SGOL abrdn Physical Gold Shares ETF	$2,445,489		0.0%	115,136	0.2%	ETF
ACN Accenture	$2,429,043	$17,677 ▼	-0.7%	7,008	0.2%	Business Services
VLO Valero Energy	$2,368,055	$37,894 ▲	1.6%	13,873	0.2%	Oils/Energy
AMAT Applied Materials	$2,331,903	$5,775 ▲	0.2%	11,307	0.2%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$2,330,140	$1,793 ▼	-0.1%	40,279	0.2%	ETF
GS The Goldman Sachs Group	$2,232,695	$87,720 ▲	4.1%	5,345	0.2%	Finance
TMO Thermo Fisher Scientific	$2,230,720	$283,635 ▲	14.6%	3,838	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$2,201,223	$417 ▼	0.0%	10,569	0.2%	ETF
PGR Progressive	$2,164,649	$11,375 ▲	0.5%	10,466	0.2%	Finance
BAC Bank of America	$2,133,555	$1,612,500 ▼	-43.0%	56,265	0.2%	Finance
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$2,118,405	$150,162 ▼	-6.6%	43,987	0.2%	ETF
ABT Abbott Laboratories	$2,094,366	$150,937 ▲	7.8%	18,427	0.2%	Medical
ADBE Adobe	$2,092,072	$214,960 ▼	-9.3%	4,146	0.2%	Computer and Technology
SYK Stryker	$2,078,072	$35,786 ▲	1.8%	5,807	0.2%	Medical
CAT Caterpillar	$2,065,479	$54,596 ▲	2.7%	5,637	0.2%	Industrial Products
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,002,225	$31,636 ▲	1.6%	25,759	0.2%	ETF
DHR Danaher	$1,984,833	$246,731 ▲	14.2%	7,948	0.2%	Multi-Sector Conglomerates
FSZ First Trust Switzerland AlphaDEX Fund	$1,936,083		0.0%	30,389	0.2%	ETF
LOW Lowe's Companies	$1,886,489	$70,559 ▲	3.9%	7,406	0.2%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,883,651	$18,335 ▲	1.0%	43,765	0.2%	ETF
ELV Elevance Health	$1,831,628	$162,316 ▲	9.7%	3,532	0.2%	Medical
XLU Utilities Select Sector SPDR Fund	$1,810,891	$78,780 ▲	4.5%	27,584	0.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,793,536	$75,970 ▼	-4.1%	19,831	0.2%	Manufacturing
ETN Eaton	$1,782,589	$28,141 ▲	1.6%	5,701	0.2%	Industrial Products
OXY Occidental Petroleum	$1,772,505	$45,492 ▲	2.6%	27,274	0.2%	Oils/Energy
MCD McDonald's	$1,727,101	$59,487 ▲	3.6%	6,126	0.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$1,659,212	$59,942 ▲	3.7%	8,055	0.2%	Finance
CDNS Cadence Design Systems	$1,652,897	$19,324,576 ▼	-92.1%	5,310	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Syon Capital LLC Top Holdings and 13F Report (2024)

About Syon Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Syon Capital LLC Top Holdings and 13F Report (2024)

About Syon Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSyon Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information