Asset Manager
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SYON CAPITAL LLC
Market Value
$2.3B
+15.6%
Holdings
1,011
+56
New Purchases
118
Added To
514
Closed
69
Reduced
296
Top 10 Concentration
26.0%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 0.63% | 0.01% | +0.62% | $14M |
| MU | 0.79% | 0.26% | +0.53% | $18M |
| XOM | 0.47% | 0.00% | +0.47% | $11M |
| AMD | 0.65% | 0.24% | +0.42% | $15M |
| GOOG | 2.20% | 1.87% | +0.33% | $50M |
| PWRL | 0.29% | 0.00% | +0.29% | $7M |
| VMBS | 1.43% | 1.16% | +0.27% | $33M |
| GOOGL | 3.83% | 3.58% | +0.25% | $88M |
| STIP | 1.41% | 1.18% | +0.23% | $32M |
| AMAT | 0.43% | 0.24% | +0.20% | $10M |
| PSCT | 0.18% | 0.00% | +0.18% | $4M |
| IVV | 1.83% | 1.66% | +0.17% | $42M |
| LRCX | 0.39% | 0.24% | +0.15% | $9M |
| PJUN | 0.15% | 0.00% | +0.15% | $3M |
| AAPL | 3.02% | 2.88% | +0.15% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HODL | 0.00% | 0.71% | -0.71% | $0 |
| XONA.DE | 0.00% | 0.65% | -0.65% | $0 |
| IGIB | 1.06% | 1.52% | -0.46% | $24M |
| CMBS | 0.87% | 1.30% | -0.42% | $20M |
| CMF | 3.52% | 3.88% | -0.37% | $80M |
| IAU | 0.86% | 1.16% | -0.30% | $20M |
| GDX | 0.70% | 0.98% | -0.28% | $16M |
| META | 2.17% | 2.44% | -0.27% | $50M |
| SPAB | 1.33% | 1.58% | -0.26% | $30M |
| RBLX | 0.87% | 1.05% | -0.18% | $20M |
| MSFT | 1.96% | 2.13% | -0.17% | $45M |
| PCY | 1.26% | 1.42% | -0.16% | $29M |
| IJR | 0.00% | 0.14% | -0.14% | $0 |
| PWZ | 1.32% | 1.45% | -0.13% | $30M |
| GLD | 0.64% | 0.76% | -0.12% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $830M | 36.3% |
| Large Cap | 651 | $996M | 43.5% |
| Mid Cap | 214 | $323M | 14.1% |
| Small Cap | 47 | $122M | 5.3% |
| Micro Cap | 19 | $18M | 0.8% |
Portfolio Analytics
Avg Market Cap
$99.8B
Median Market Cap
$23.9B
Avg P/E
30.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
898
# ETFs / Funds
113
Top Holdings (1,011 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.83% | 245,342 | $88M | $357.37 | $17M | -969 | -0.4% | |
| 2 | CMF | 3.52% | 1,395,697 | $80M | $57.64 | $4M | +43,569 | +3.2% | |
| 3 | AAPL | 3.02% | 238,989 | $69M | $289.36 | $12M | +14,545 | +6.5% | |
| 4 | NVDA | 2.98% | 341,321 | $68M | $200.09 | $12M | +16,768 | +5.2% | |
| 5 | IEMG | 2.35% | 648,044 | $54M | $82.84 | $7M | -16,775 | -2.5% | |
| 6 | GOOG | 2.20% | 142,483 | $50M | $353.33 | $13M | +13,348 | +10.3% | |
| 7 | META | 2.17% | 88,105 | $50M | $563.29 | $1M | +3,819 | +4.5% | |
| 8 | DASH | 2.06% | 255,435 | $47M | $184.53 | $9M | -380 | -0.1% | |
| 9 | MSFT | 1.96% | 120,037 | $45M | $373.02 | $3M | +6,160 | +5.4% | |
| 10 | AGG | 1.88% | 434,648 | $43M | $98.98 | $4M | +40,319 | +10.2% | |
| 11 | IVV | 1.83% | 55,958 | $42M | $748.89 | $9M | +5,490 | +10.9% | |
| 12 | VMBS | 1.43% | 698,411 | $33M | $46.81 | $10M | +211,130 | +43.3% | |
| 13 | STIP | 1.41% | 315,195 | $32M | $102.16 | $9M | +89,231 | +39.5% | |
| 14 | AMZN | 1.36% | 130,605 | $31M | $238.34 | $6M | +12,033 | +10.2% | |
| 15 | SPAB | 1.33% | 1,190,864 | $30M | $25.52 | -$971K | -33,235 | -2.7% | |
| 16 | PWZ | 1.32% | 1,231,692 | $30M | $24.51 | $1M | +26,637 | +2.2% | |
| 17 | PCY | 1.26% | 1,330,345 | $29M | $21.65 | $751K | -11,793 | -0.9% | |
| 18 | AVGO | 1.25% | 75,695 | $29M | $377.75 | $6M | +2,245 | +3.1% | |
| 19 | IAGG | 1.14% | 516,489 | $26M | $50.60 | $2M | +26,351 | +5.4% | |
| 20 | MCHI | 1.12% | 500,385 | $26M | $51.02 | $1M | +69,334 | +16.1% | |
| 21 | IGIB | 1.06% | 455,375 | $24M | $53.17 | -$6M | -109,330 | -19.4% | |
| 22 | SQ | 1.05% | 316,636 | $24M | $76.00 | $3M | -41,211 | -11.5% | |
| 23 | ILF | 0.89% | 606,278 | $20M | $33.75 | $3M | +105,802 | +21.1% | |
| 24 | CMBS | 0.87% | 411,146 | $20M | $48.65 | -$6M | -116,510 | -22.1% | |
| 25 | RBLX | 0.87% | 366,889 | $20M | $54.38 | -$848K | -856 | -0.2% | |
| 26 | IAU | 0.86% | 259,519 | $20M | $75.51 | -$3M | -402 | -0.1% | |
| 27 | MU | 0.79% | 15,661 | $18M | $1,154.30 | $13M | +428 | +2.8% | |
| 28 | BRK-B | 0.74% | 33,847 | $17M | $500.39 | $1M | +1,255 | +3.9% | |
| 29 | JPM | 0.72% | 50,236 | $16M | $327.33 | $2M | +2,717 | +5.7% | |
| 30 | EMB | 0.72% | 169,689 | $16M | $96.44 | $3M | +23,372 | +16.0% | |
| 31 | GDX | 0.70% | 212,664 | $16M | $75.45 | -$3M | +1,602 | +0.8% | |
| 32 | LLY | 0.69% | 13,135 | $16M | $1,199.46 | $4M | +316 | +2.5% | |
| 33 | EZU | 0.66% | 216,305 | $15M | $69.50 | $1M | -6,434 | -2.9% | |
| 34 | AMD | 0.65% | 25,657 | $15M | $580.91 | $10M | +2,775 | +12.1% | |
| 35 | GLD | 0.64% | 39,808 | $15M | $368.38 | -$417K | +4,758 | +13.6% | |
| 36 | FBTC | 0.63% | 283,149 | $14M | $51.05 | $14M | +278,478 | +5961.9% | |
| 37 | RING | 0.53% | 187,958 | $12M | $64.60 | $2M | +65,538 | +53.5% | |
| 38 | TSLA | 0.50% | 27,325 | $11M | $420.59 | $2M | +1,011 | +3.8% | |
| 39 | XOM | 0.47% | 79,377 | $11M | $136.72 | — | +79,377 | — | NEW |
| 40 | VIG | 0.47% | 45,628 | $11M | $236.62 | $1M | +948 | +2.1% | |
| 41 | EPP | 0.44% | 189,423 | $10M | $53.26 | $2M | +38,905 | +25.9% | |
| 42 | AMAT | 0.43% | 13,754 | $10M | $723.02 | $5M | -55 | -0.4% | |
| 43 | WMT | 0.43% | 86,726 | $10M | $113.26 | -$690K | +2,138 | +2.5% | |
| 44 | V | 0.41% | 27,623 | $9M | $343.09 | $1M | +1,172 | +4.4% | |
| 45 | LRCX | 0.39% | 20,792 | $9M | $433.33 | $4M | -1,388 | -6.3% | |
| 46 | DOCU | 0.39% | 199,125 | $9M | $44.42 | -$946K | -7,389 | -3.6% | |
| 47 | CAT | 0.37% | 7,899 | $8M | $1,064.87 | $3M | +160 | +2.1% | |
| 48 | COST | 0.36% | 8,840 | $8M | $935.49 | $56K | +597 | +7.2% | |
| 49 | GS | 0.36% | 8,114 | $8M | $1,011.41 | $2M | +681 | +9.2% | |
| 50 | SPY | 0.36% | 10,977 | $8M | $746.76 | $1M | -15 | -0.1% | |
| 51 | JNJ | 0.36% | 32,155 | $8M | $253.97 | $995K | +2,817 | +9.6% | |
| 52 | EWU | 0.35% | 174,814 | $8M | $46.14 | $572K | +10,334 | +6.3% | |
| 53 | EWJ | 0.34% | 82,511 | $8M | $93.27 | $2M | +14,833 | +21.9% | |
| 54 | VGT | 0.33% | 62,818 | $8M | $119.52 | $1M | +53,815 | +597.8% | |
| 55 | VWO | 0.30% | 116,306 | $7M | $59.69 | $58K | -11,061 | -8.7% | |
| 56 | IJH | 0.30% | 89,413 | $7M | $77.11 | $965K | +1,600 | +1.8% | |
| 57 | ABBV | 0.30% | 27,228 | $7M | $251.64 | $1M | +1,390 | +5.4% | |
| 58 | KLAC | 0.29% | 22,019 | $7M | $301.71 | $3M | +19,853 | +916.6% | |
| 59 | VIS | 0.29% | 18,424 | $7M | $360.37 | $1M | +490 | +2.7% | |
| 60 | PWRL | 0.29% | 446,818 | $7M | $14.68 | — | +446,818 | — | NEW |
| 61 | MA | 0.28% | 12,506 | $6M | $513.59 | $343K | +338 | +2.8% | |
| 62 | BAC | 0.27% | 107,743 | $6M | $56.98 | $1M | +11,662 | +12.1% | |
| 63 | EWD | 0.25% | 114,129 | $6M | $49.98 | $1M | +24,884 | +27.9% | |
| 64 | CSCO | 0.24% | 46,049 | $5M | $117.46 | $2M | +557 | +1.2% | |
| 65 | EEM | 0.24% | 78,904 | $5M | $68.41 | $390K | -9,277 | -10.5% | |
| 66 | NFLX | 0.23% | 73,127 | $5M | $71.40 | -$964K | +8,793 | +13.7% | |
| 67 | VTV | 0.22% | 22,831 | $5M | $217.93 | $2M | +5,576 | +32.3% | |
| 68 | PULS | 0.21% | 98,147 | $5M | $49.55 | $60K | +1,106 | +1.1% | |
| 69 | UNH | 0.21% | 11,562 | $5M | $415.63 | $2M | +2,316 | +25.1% | |
| 70 | GE | 0.21% | 12,807 | $5M | $373.74 | $696K | -1,606 | -11.1% | |
| 71 | EVR | 0.20% | 13,485 | $5M | $341.44 | -$60K | -2,140 | -13.7% | |
| 72 | MPC | 0.19% | 17,273 | $4M | $255.67 | $177K | -89 | -0.5% | |
| 73 | VOO | 0.19% | 6,423 | $4M | $686.78 | $604K | +51 | +0.8% | |
| 74 | SGOL | 0.19% | 115,136 | $4M | $38.23 | -$736K | — | — | |
| 75 | WDC | 0.19% | 6,668 | $4M | $638.72 | $2M | -1,824 | -21.5% | |
| 76 | LIN | 0.19% | 8,190 | $4M | $518.94 | $486K | +598 | +7.9% | |
| 77 | MS | 0.19% | 20,251 | $4M | $209.04 | $620K | -1,705 | -7.8% | |
| 78 | VTI | 0.18% | 11,353 | $4M | $370.04 | $3M | +7,510 | +195.4% | |
| 79 | GEV | 0.18% | 3,555 | $4M | $1,174.86 | $1M | +236 | +7.1% | |
| 80 | PSCT | 0.18% | 45,165 | $4M | $92.41 | — | +45,165 | — | NEW |
| 81 | CMI | 0.18% | 5,741 | $4M | $713.27 | $948K | -107 | -1.8% | |
| 82 | ORCL | 0.18% | 27,740 | $4M | $146.55 | $146K | +1,098 | +4.1% | |
| 83 | XLV | 0.18% | 25,563 | $4M | $158.66 | $579K | +1,846 | +7.8% | |
| 84 | ASML | 0.17% | 2,001 | $4M | $1,989.44 | $1M | -48 | -2.3% | |
| 85 | APH | 0.17% | 22,529 | $4M | $176.32 | $1M | +1,078 | +5.0% | |
| 86 | INTC | 0.17% | 28,335 | $4M | $139.63 | $3M | +10,228 | +56.5% | |
| 87 | BHP | 0.17% | 47,490 | $4M | $83.31 | $754K | +3,460 | +7.9% | |
| 88 | EWC | 0.17% | 67,903 | $4M | $57.64 | $226K | +598 | +0.9% | |
| 89 | AXP | 0.17% | 11,488 | $4M | $338.24 | $1M | +2,482 | +27.6% | |
| 90 | CVX | 0.17% | 23,166 | $4M | $165.76 | -$283K | +3,237 | +16.2% | |
| 91 | RTX | 0.17% | 20,018 | $4M | $189.73 | -$16K | +247 | +1.2% | |
| 92 | MRK | 0.16% | 29,362 | $4M | $128.50 | $685K | +3,692 | +14.4% | |
| 93 | TSM | 0.16% | 7,811 | $4M | $477.57 | $2M | +1,471 | +23.2% | |
| 94 | XBI | 0.16% | 23,562 | $4M | $158.25 | $2M | +9,530 | +67.9% | |
| 95 | PANW | 0.16% | 10,908 | $4M | $341.01 | -$407K | -14,835 | -57.6% | |
| 96 | VLO | 0.16% | 14,232 | $4M | $260.45 | $392K | +816 | +6.1% | |
| 97 | GBIL | 0.16% | 36,482 | $4M | $100.16 | -$800K | -7,976 | -17.9% | |
| 98 | IBDR | 0.16% | 150,764 | $4M | $24.23 | $2M | +89,570 | +146.4% | |
| 99 | COP | 0.16% | 34,719 | $4M | $103.96 | -$1M | -411 | -1.2% | |
| 100 | ANET | 0.16% | 21,133 | $4M | $169.88 | $1M | +1,594 | +8.2% |