SYON CAPITAL LLC
CIK 1999353 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- SPAB8.31%
- SHY5.50%
- IAGG5.49%
- IEF3.60%
- PCY3.40%
- MSFT2.99%
- IEMG2.70%
- IVV2.31%
- AAPL2.26%
- NVDA1.88%
Share classes counted separately38.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CQQQWeight increased · +1.76 pp0.08% → 1.84%Shares +583.84K (+2620.92%)
- MCHIWeight increased · +1.26 pp0.20% → 1.46%Shares +339.73K (+712.93%)
- SPABWeight decreased · -0.80 pp9.11% → 8.31%Shares +2.66K (+0.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPABSS SPDR P AGG BOND ETFETF View history and evidence | $87.81M | 8.31% | 3.47M shares | 9.11% → 8.31%-0.80 pp +2.66K (+0.08%) | Added | ↗▾ |
| 02 | SHYISHARES 1-3 YEAR TREASURY BOETF View history and evidence | $58.15M | 5.50% | 711.01K shares | 6.12% → 5.50%-0.62 pp -17.69K (-2.43%) | Reduced | ↗▾ |
| 03 | IAGGISHARES INTL AGGREGATE BONDETF View history and evidence | $58.04M | 5.49% | 1.16M shares | 5.60% → 5.49%-0.11 pp +62.74K (+5.71%) | Added | ↗▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY BETF View history and evidence | $38.03M | 3.60% | 401.73K shares | 3.94% → 3.60%-0.34 pp +2.47K (+0.62%) | Added | ↗▾ |
| 05 | PCYINVESCO EMERGING MARKETS SOVETF View history and evidence | $35.93M | 3.40% | 1.76M shares | 3.69% → 3.40%-0.29 pp +7.21K (+0.41%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORPStock View history and evidence | $31.60M | 2.99% | 75.10K shares | 2.85% → 2.99%+0.14 pp +1.06K (+1.43%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $28.56M | 2.70% | 553.55K shares | 2.75% → 2.70%-0.05 pp +22.86K (+4.31%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $24.43M | 2.31% | 46.47K shares | 1.97% → 2.31%+0.34 pp +6.28K (+15.62%) | Added | ↗▾ |
| 09 | AAPLAPPLE INCStock View history and evidence | $23.89M | 2.26% | 139.34K shares | 2.66% → 2.26%-0.40 pp +4.36K (+3.23%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORPStock View history and evidence | $19.86M | 1.88% | 21.98K shares | 1.15% → 1.88%+0.73 pp -788 (-3.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GXC STATE STREET SPDR S&P CHINA | Non-derivative | -194,171 | -$13.23M | SEC filing ↗ | SEC filing ↗ |
| CXSE WISDOMTREE CHINA EX-ST OW | Non-derivative | -132,974 | -$3.73M | SEC filing ↗ | SEC filing ↗ |
| ICLN ISHARES GLOBAL CLEAN ENERGY | Non-derivative | -63,479 | -$988.36K | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1999353 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1057348837
}Research all 450 reported holdings.
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