Asset Manager
← All Institutions
SYKON CAPITAL LLC
500 MAMARONECK AVE. SUITE 320, HARRISON, NY 10528 • 914-898-3694
Market Value
$271M
+3.4%
Holdings
94
+12
New Purchases
32
Added To
15
Closed
13
Reduced
24
Top 10 Concentration
47.3%
Turnover
47.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 8.61% | 0.00% | +8.61% | $23M |
| VXUS | 6.82% | 0.00% | +6.82% | $19M |
| XLK | 5.22% | 0.00% | +5.22% | $14M |
| RSP | 4.41% | 0.00% | +4.41% | $12M |
| VBIL | 4.09% | 0.00% | +4.09% | $11M |
| QQQ | 3.17% | 0.00% | +3.17% | $9M |
| VOO | 3.13% | 0.00% | +3.13% | $9M |
| DIA | 3.08% | 0.00% | +3.08% | $8M |
| IVV | 2.16% | 0.00% | +2.16% | $6M |
| WIP | 2.03% | 0.00% | +2.03% | $6M |
| BWX | 2.01% | 0.00% | +2.01% | $5M |
| XLY | 1.71% | 0.00% | +1.71% | $5M |
| IBND | 2.04% | 0.44% | +1.60% | $6M |
| IHY | 2.01% | 0.44% | +1.57% | $5M |
| XLI | 1.41% | 0.00% | +1.41% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 0.00% | 10.03% | -10.03% | $0 |
| SH | 0.00% | 8.50% | -8.50% | $0 |
| BIL | 0.86% | 7.42% | -6.56% | $2M |
| SPHQ | 0.00% | 6.34% | -6.34% | $0 |
| BND | 0.00% | 4.95% | -4.95% | $0 |
| USFR | 6.35% | 11.16% | -4.81% | $17M |
| GBIL | 0.00% | 4.27% | -4.27% | $0 |
| SPTL | 0.00% | 4.25% | -4.25% | $0 |
| FLRN | 0.14% | 3.63% | -3.49% | $388K |
| HDV | 0.00% | 3.42% | -3.42% | $0 |
| XLP | 0.00% | 1.25% | -1.25% | $0 |
| AAPL | 1.14% | 1.86% | -0.71% | $3M |
| XLF | 2.34% | 3.02% | -0.68% | $6M |
| IEF | 0.69% | 1.30% | -0.61% | $2M |
| VMBS | 0.69% | 1.30% | -0.61% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.6% |
| Technology | 4.7% |
| Communication Services | 1.5% |
| Consumer Cyclical | 1.1% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $63M | 23.3% |
| Large Cap | 35 | $133M | 49.2% |
| Mid Cap | 19 | $33M | 12.1% |
| Small Cap | 17 | $34M | 12.5% |
| Micro Cap | 5 | $8M | 2.9% |
Portfolio Analytics
Avg Market Cap
$297.1B
Median Market Cap
$14.9B
Avg P/E
41.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
23
# ETFs / Funds
71
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 8.61% | 321,497 | $23M | $72.69 | — | +321,497 | — | NEW |
| 2 | VXUS | 6.82% | 268,071 | $19M | $69.09 | — | +268,071 | — | NEW |
| 3 | USFR | 6.35% | 342,559 | $17M | $50.31 | -$12M | -239,423 | -41.1% | |
| 4 | XLK | 5.22% | 55,946 | $14M | $253.23 | — | +55,946 | — | NEW |
| 5 | RSP | 4.41% | 65,860 | $12M | $181.74 | — | +65,860 | — | NEW |
| 6 | VBIL | 4.09% | 146,991 | $11M | $75.55 | — | +146,991 | — | NEW |
| 7 | QQQ | 3.17% | 15,601 | $9M | $551.65 | — | +15,601 | — | NEW |
| 8 | VOO | 3.13% | 14,964 | $9M | $568.04 | — | +14,964 | — | NEW |
| 9 | DIA | 3.08% | 18,984 | $8M | $440.65 | — | +18,984 | — | NEW |
| 10 | EFA | 2.41% | 73,323 | $7M | $89.39 | $458K | -1,270 | -1.7% | |
| 11 | XLF | 2.34% | 121,202 | $6M | $52.37 | -$2M | -37,694 | -23.7% | |
| 12 | IVV | 2.16% | 9,442 | $6M | $620.90 | — | +9,442 | — | NEW |
| 13 | IBND | 2.04% | 170,004 | $6M | $32.59 | $4M | +131,019 | +336.1% | |
| 14 | WIP | 2.03% | 138,272 | $6M | $39.88 | — | +138,272 | — | NEW |
| 15 | BWX | 2.01% | 232,600 | $5M | $23.49 | — | +232,600 | — | NEW |
| 16 | IHY | 2.01% | 247,703 | $5M | $22.05 | $4M | +192,475 | +348.5% | |
| 17 | BAC | 1.86% | 106,877 | $5M | $47.32 | $597K | — | — | |
| 18 | XLY | 1.71% | 21,330 | $5M | $217.33 | — | +21,330 | — | NEW |
| 19 | NVDA | 1.70% | 29,145 | $5M | $157.99 | $1M | -2,935 | -9.2% | |
| 20 | XLC | 1.59% | 39,805 | $4M | $108.53 | -$991K | -15,260 | -27.7% | |
| 21 | CLIP | 1.47% | 39,692 | $4M | $100.42 | -$1M | -13,958 | -26.0% | |
| 22 | XLI | 1.41% | 26,009 | $4M | $147.52 | — | +26,009 | — | NEW |
| 23 | IEI | 1.40% | 31,922 | $4M | $119.09 | $314K | +2,403 | +8.1% | |
| 24 | CWB | 1.39% | 45,537 | $4M | $82.66 | — | +45,537 | — | NEW |
| 25 | CMBS | 1.37% | 76,351 | $4M | $48.72 | $255K | +4,168 | +5.8% | |
| 26 | SHY | 1.37% | 44,726 | $4M | $82.86 | $300K | +3,554 | +8.6% | |
| 27 | TIP | 1.35% | 33,348 | $4M | $110.04 | $234K | +2,426 | +7.8% | |
| 28 | HYG | 1.34% | 45,013 | $4M | $80.65 | $1M | +15,858 | +54.4% | |
| 29 | VCSH | 1.33% | 45,346 | $4M | $79.50 | — | +45,346 | — | NEW |
| 30 | META | 1.16% | 4,276 | $3M | $738.09 | $503K | -327 | -7.1% | |
| 31 | AAPL | 1.14% | 15,125 | $3M | $205.17 | -$2M | -6,799 | -31.0% | |
| 32 | AMZN | 1.07% | 13,252 | $3M | $219.39 | $264K | -644 | -4.6% | |
| 33 | EEMV | 1.03% | 44,623 | $3M | $62.80 | — | +44,623 | — | NEW |
| 34 | RUNN | 0.96% | 77,040 | $3M | $33.84 | — | +77,040 | — | NEW |
| 35 | FSTA | 0.90% | 47,557 | $2M | $51.15 | — | +47,557 | — | NEW |
| 36 | FEZ | 0.87% | 39,563 | $2M | $59.73 | — | +39,563 | — | NEW |
| 37 | BIL | 0.86% | 25,558 | $2M | $91.73 | -$17M | -186,770 | -88.0% | |
| 38 | TFLO | 0.84% | 44,923 | $2M | $50.65 | — | +44,923 | — | NEW |
| 39 | MLPA | 0.79% | 42,502 | $2M | $50.20 | -$753K | -11,735 | -21.6% | |
| 40 | UBER | 0.78% | 22,825 | $2M | $93.30 | $311K | -2,132 | -8.5% | |
| 41 | PCEF | 0.69% | 96,215 | $2M | $19.54 | -$419K | -25,750 | -21.1% | |
| 42 | VMBS | 0.69% | 40,427 | $2M | $46.34 | -$2M | -33,102 | -45.0% | |
| 43 | IEF | 0.69% | 19,556 | $2M | $95.77 | -$2M | -16,214 | -45.3% | |
| 44 | SJNK | 0.68% | 72,770 | $2M | $25.48 | -$452K | -18,899 | -20.6% | |
| 45 | AGZD | 0.67% | 82,105 | $2M | $22.23 | -$490K | -21,463 | -20.7% | |
| 46 | BKLN | 0.66% | 86,134 | $2M | $20.92 | — | +86,134 | — | NEW |
| 47 | CRWD | 0.64% | 3,427 | $2M | $509.31 | $342K | -553 | -13.9% | |
| 48 | URA | 0.63% | 43,988 | $2M | $38.81 | — | +43,988 | — | NEW |
| 49 | ITA | 0.61% | 8,814 | $2M | $188.64 | — | +8,814 | — | NEW |
| 50 | JPM | 0.43% | 4,049 | $1M | $289.91 | $222K | +169 | +4.4% | |
| 51 | BILS | 0.39% | 10,588 | $1M | $99.43 | $421K | +4,241 | +66.8% | |
| 52 | FVD | 0.26% | 15,631 | $699K | $44.70 | $97K | +2,137 | +15.8% | |
| 53 | MEAR | 0.25% | 13,497 | $678K | $50.27 | $51K | +1,000 | +8.0% | |
| 54 | FDRR | 0.19% | 9,704 | $526K | $54.23 | — | +9,704 | — | NEW |
| 55 | MSFT | 0.17% | 926 | $461K | $497.41 | $153K | +106 | +12.9% | |
| 56 | OCFC | 0.17% | 25,521 | $449K | $17.61 | -$410K | -25,000 | -49.5% | |
| 57 | VLYPN | 0.16% | 50,000 | $446K | $8.93 | — | +50,000 | — | NEW |
| 58 | JAJL | 0.15% | 14,752 | $416K | $28.17 | — | +14,752 | — | NEW |
| 59 | FLRN | 0.14% | 12,600 | $388K | $30.83 | -$9M | -296,365 | -95.9% | |
| 60 | DGRW | 0.13% | 4,205 | $352K | $83.74 | — | +4,205 | — | NEW |
| 61 | LVHD | 0.13% | 8,770 | $350K | $39.86 | -$105K | -2,321 | -20.9% | |
| 62 | VGT | 0.13% | 525 | $348K | $663.28 | $63K | — | — | |
| 63 | ED | 0.12% | 3,320 | $333K | $100.35 | -$34K | — | — | |
| 64 | RCL | 0.12% | 1,063 | $333K | $313.14 | — | +1,063 | — | NEW |
| 65 | BALT | 0.12% | 10,129 | $325K | $32.08 | $98K | +2,902 | +40.1% | |
| 66 | PFE | 0.11% | 12,014 | $291K | $24.24 | -$13K | — | — | |
| 67 | NXJ | 0.10% | 25,000 | $284K | $11.35 | -$10K | — | — | |
| 68 | MCD | 0.10% | 937 | $274K | $292.17 | -$3K | +50 | +5.6% | |
| 69 | PRPH | 0.09% | 644,795 | $252K | $0.39 | — | +644,795 | — | NEW |
| 70 | VTHR | 0.09% | 920 | $251K | $272.75 | $24K | — | — | |
| 71 | AGG | 0.09% | 2,509 | $249K | $99.20 | -$14K | -153 | -5.8% | |
| 72 | VNLA | 0.09% | 5,000 | $246K | $49.20 | -$356K | -7,256 | -59.2% | |
| 73 | CVX | 0.09% | 1,688 | $242K | $143.19 | -$26K | +88 | +5.5% | |
| 74 | SPY | 0.09% | 391 | $242K | $617.85 | $23K | — | — | |
| 75 | CHD | 0.09% | 2,500 | $240K | $96.11 | -$35K | — | — | |
| 76 | IDLV | 0.09% | 7,225 | $239K | $33.12 | -$67K | -2,879 | -28.5% | |
| 77 | TSLA | 0.09% | 742 | $236K | $317.66 | — | +742 | — | NEW |
| 78 | COST | 0.08% | 220 | $218K | $989.94 | — | +220 | — | NEW |
| 79 | IBM | 0.08% | 700 | $206K | $294.78 | — | +700 | — | NEW |
| 80 | CATX | 0.05% | 37,932 | $130K | $3.44 | $50K | — | — | |
| 81 | NDMO | 0.04% | 11,250 | $113K | $10.07 | -$2K | — | — | |
| 82 | GBIL | —% | — | — | — | -$11M | -111,765 | -100.0% | SOLD |
| 83 | USMV | —% | — | — | — | -$26M | -280,936 | -100.0% | SOLD |
| 84 | STIP | —% | — | — | — | -$341K | -3,300 | -100.0% | SOLD |
| 85 | SPHQ | —% | — | — | — | -$17M | -250,942 | -100.0% | SOLD |
| 86 | BND | —% | — | — | — | -$13M | -176,865 | -100.0% | SOLD |
| 87 | EDV | —% | — | — | — | -$500K | -7,029 | -100.0% | SOLD |
| 88 | SRET | —% | — | — | — | -$227K | -10,730 | -100.0% | SOLD |
| 89 | SPHD | —% | — | — | — | -$317K | -6,308 | -100.0% | SOLD |
| 90 | HDV | —% | — | — | — | -$9M | -74,026 | -100.0% | SOLD |
| 91 | SH | —% | — | — | — | -$22M | -500,494 | -100.0% | SOLD |
| 92 | SPTL | —% | — | — | — | -$11M | -409,161 | -100.0% | SOLD |
| 93 | XLP | —% | — | — | — | -$3M | -40,171 | -100.0% | SOLD |
| 94 | FDL | —% | — | — | — | -$301K | -6,922 | -100.0% | SOLD |