Syon Capital LLC Portfolio Holdings

Syon Capital LLC

$1.13 Trillion
Q3 2024

Syon Capital LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.13 Trillion distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $91.8B, Ishares Tr Core Intl Aggregate with a value of $62.8B, Ishares Barclays with a value of $39.4B, Invesco Fd Tr Ii Emerging Mkts with a value of $37.3B, and Ishares Inc with a value of $33.5B.

Examining the 13F form we can see an increase of $42.9B in the current position value, from $1.09T to 1.13T.

Syon Capital LLC is based out at San Francisco, CA

Below you can find more details about Syon Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Trillion

ETFs: $619 Billion

Technology: $149 Billion

Healthcare: $79.6 Billion

Financial Services: $63.1 Billion

Consumer Defensive: $38.3 Billion

Industrials: $38.1 Billion

Communication Services: $35.7 Billion

Energy: $34.5 Billion

Other: $60.8 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$91.8 Billion 8.12% of portfolio	3,511,071	Q3 2024 Added 2.56%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$62.8 Billion 5.56% of portfolio	1,211,840	Q3 2024 Added 3.44%
IEF Ishares Barclays ETFs	$0	$39.4 Billion 3.49% of portfolio	401,626	Q3 2024 Added 0.53%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$37.3 Billion 3.3% of portfolio	1,735,448	Q3 2024 Added 0.06%
IEMG Ishares Inc ETFs	$0	$33.5 Billion 2.97% of portfolio	584,014	Q3 2024 Reduced 0.81%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$25.6 Billion 2.26% of portfolio	252,539	Q3 2024 Added 8.15%
IVV Ishares Core S&P 500 ETF ETFs	$0	$25.1 Billion 2.22% of portfolio	43,579	Q3 2024 Reduced 5.28%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$21.1 Billion 1.87% of portfolio	345,844	Q3 2024 New
IAU Ishares Gold Trust ETFs	$42.1B	$20.3 Billion 1.8% of portfolio	409,344	Q3 2024 Reduced 3.6%
MCHI Ishares Msci China ETF ETFs	$0	$20.1 Billion 1.78% of portfolio	394,355	Q3 2024 Added 1.72%
RING Ishares Inc Msci Global Gold M ETFs	$0	$19.1 Billion 1.69% of portfolio	578,106	Q3 2024 New
CLOI Vaneck ETF Tr ETFs	$0	$17.9 Billion 1.58% of portfolio	336,803	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$15.2 Billion 1.35% of portfolio	76,983	Q3 2024 Reduced 0.68%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$14.7 Billion 1.3% of portfolio	312,184	Q3 2024 Added 3.16%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$12.6 Billion 1.11% of portfolio	240,762	Q3 2024 Reduced 0.33%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$11.2 Billion 0.99% of portfolio	102,727	Q3 2024 Added 7.56%
XLV Select Sector Spdr Fund Health ETFs	$0	$9.78 Billion 0.86% of portfolio	63,472	Q3 2024 Added 1.14%
EWD Ishares Inc Msci Sweden ETF ETFs	$0	$8.96 Billion 0.79% of portfolio	206,400	Q3 2024 Reduced 0.53%
GLD Spdr Gold Trust ETFs	$83.8B	$8.83 Billion 0.78% of portfolio	36,319	Q3 2024 Reduced 4.81%
EMB Ishares Tr ETFs	$0	$8.45 Billion 0.75% of portfolio	90,282	Q3 2024 Added 6.7%
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$8.27 Billion 0.73% of portfolio	158,657	Q3 2024 Reduced 1.68%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7 Billion 0.62% of portfolio	146,353	Q3 2024 Added 0.67%
EEM Ishares Msci Emerging Markets ETFs	$0	$6.95 Billion 0.61% of portfolio	151,528	Q3 2024 Reduced 13.79%
VDE Vanguard Energy ETF ETFs	$0	$6.2 Billion 0.55% of portfolio	50,652	Q3 2024 Added 25.39%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$5.99 Billion 0.53% of portfolio	160,121	Q3 2024 Reduced 2.33%
VGT Vanguard Information Technolog ETFs	$0	$5.48 Billion 0.48% of portfolio	9,336	Q3 2024 Reduced 13.24%
VTV Vanguard Value ETF ETFs	$0	$5.22 Billion 0.46% of portfolio	29,927	Q3 2024 Added 1.03%
EPP Ishares Inc ETFs	$0	$4.92 Billion 0.44% of portfolio	100,734	Q3 2024 Added 1.36%
EWJ Ishares Msci Japan ETF ETFs	$0	$4.47 Billion 0.4% of portfolio	62,471	Q3 2024 New
VIS Vanguard Industrial ETF ETFs	$0	$4.42 Billion 0.39% of portfolio	16,978	Q3 2024 Added 45.63%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.25 Billion 0.38% of portfolio	8,055	Q3 2024 Reduced 4.73%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$4.08 Billion 0.36% of portfolio	85,778	Q3 2024 Added 12.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.71 Billion 0.33% of portfolio	31,757	Q3 2024 Added 4.32%
VDC Vanguard Consumer Staples ETF ETFs	$0	$3.61 Billion 0.32% of portfolio	16,538	Q3 2024 Reduced 25.35%
MBB Ishares Tr ETFs	$0	$3.44 Billion 0.3% of portfolio	35,885	Q3 2024 Added 7.8%
SGOL Abrdn Gold ETF Trust ETFs	$3.64B	$2.89 Billion 0.26% of portfolio	115,136	Q3 2023 New
EWC Ishares Msci Canada ETF ETFs	$0	$2.92 Billion 0.26% of portfolio	70,355	Q3 2024 Added 3.07%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$2.48 Billion 0.22% of portfolio	40,751	Q3 2024 Reduced 0.91%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.51 Billion 0.22% of portfolio	27,820	Q3 2024 Reduced 7.08%
BBAX J P Morgan Betabuilders Develo ETFs	$0	$2.4 Billion 0.21% of portfolio	44,382	Q3 2024 Added 0.88%
FSZ First Trust Switzerland Alphad ETFs	$0	$2.17 Billion 0.19% of portfolio	30,820	Q3 2024 Reduced 0.14%
XLU Utilities Sector Spdr ETFs	$0	$2.13 Billion 0.19% of portfolio	26,396	Q3 2024 Reduced 4.48%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.07 Billion 0.18% of portfolio	45,480	Q3 2024 Added 0.36%
XLK Technology Sector Spdr ETFs	$0	$1.97 Billion 0.17% of portfolio	8,738	Q3 2024 Reduced 17.47%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.83 Billion 0.16% of portfolio	19,176	Q3 2024 Reduced 1.98%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.83 Billion 0.16% of portfolio	46,054	Q4 2023 Added 48.5%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.66 Billion 0.15% of portfolio	27,510	Q3 2024 Added 13.1%
VAW Vanguard Materials ETF ETFs	$0	$1.63 Billion 0.14% of portfolio	7,709	Q3 2024 Added 4.97%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.49 Billion 0.13% of portfolio	17,984	Q3 2024 Added 0.53%
VOX Vanguard Communication Service ETFs	$0	$1.31 Billion 0.12% of portfolio	9,015	Q3 2024 Reduced 16.84%

Summary

Portfolio
No. of Stocks 464
Current Value $1.13 Trillion
Prior Value $1.09 Trillion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 43 stocks
Additional Purchases 186 stocks
Sold out of 0 stocks
Reduced holdings in 223 stocks

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