Asset Manager
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SYON CAPITAL LLC
Market Value
$1.5B
+22.9%
Holdings
778
+119
New Purchases
205
Added To
326
Closed
66
Reduced
176
Top 10 Concentration
29.7%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 4.19% | 0.00% | +4.19% | $63M |
| META | 3.48% | 1.58% | +1.90% | $52M |
| AGZ | 1.37% | 0.00% | +1.37% | $21M |
| SQ | 2.00% | 1.00% | +0.99% | $30M |
| IBIT | 0.82% | 0.00% | +0.82% | $12M |
| NVDA | 2.83% | 2.10% | +0.73% | $43M |
| EVR | 0.57% | 0.03% | +0.54% | $9M |
| MSFT | 3.05% | 2.59% | +0.47% | $46M |
| IJH | 0.41% | 0.00% | +0.41% | $6M |
| IAGG | 1.74% | 1.38% | +0.36% | $26M |
| RBLX | 0.33% | 0.00% | +0.33% | $5M |
| AVGO | 1.16% | 0.83% | +0.33% | $17M |
| GOOGL | 1.37% | 1.05% | +0.32% | $21M |
| XONE | 0.26% | 0.00% | +0.26% | $4M |
| TSLA | 0.41% | 0.24% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 4.47% | 6.19% | -1.72% | $67M |
| PCY | 1.72% | 3.02% | -1.30% | $26M |
| TLH | 0.00% | 1.27% | -1.27% | $0 |
| HODL | 0.16% | 1.12% | -0.97% | $2M |
| CLOI | 2.79% | 3.68% | -0.89% | $42M |
| IEF | 0.02% | 0.81% | -0.79% | $242K |
| AAPL | 2.45% | 3.17% | -0.72% | $37M |
| SPAB | 2.24% | 2.77% | -0.53% | $34M |
| IJR | 0.17% | 0.68% | -0.51% | $3M |
| IVV | 2.13% | 2.64% | -0.51% | $32M |
| XLV | 0.27% | 0.69% | -0.43% | $4M |
| UNH | 0.19% | 0.61% | -0.42% | $3M |
| GDX | 1.15% | 1.51% | -0.36% | $17M |
| IAU | 1.34% | 1.69% | -0.35% | $20M |
| IGIB | 1.35% | 1.69% | -0.33% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $467M | 31.1% |
| Large Cap | 511 | $660M | 43.9% |
| Mid Cap | 136 | $222M | 14.8% |
| Small Cap | 53 | $153M | 10.2% |
| Micro Cap | 5 | $971K | 0.1% |
Portfolio Analytics
Avg Market Cap
$115.9B
Median Market Cap
$30.4B
Avg P/E
31.2
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
695
# ETFs / Funds
83
Top Holdings (778 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMF | 4.47% | 1,205,909 | $67M | $55.74 | -$9M | -140,364 | -10.4% | |
| 2 | DASH | 4.19% | 255,347 | $63M | $246.51 | — | +255,347 | — | NEW |
| 3 | META | 3.48% | 70,801 | $52M | $738.09 | $33M | +37,247 | +111.0% | |
| 4 | MSFT | 3.05% | 92,295 | $46M | $497.41 | $14M | +8,010 | +9.5% | |
| 5 | NVDA | 2.83% | 269,390 | $43M | $157.99 | $17M | +31,973 | +13.5% | |
| 6 | CLOI | 2.79% | 791,212 | $42M | $52.95 | -$3M | -60,699 | -7.1% | |
| 7 | AAPL | 2.45% | 179,476 | $37M | $205.17 | -$2M | +4,731 | +2.7% | |
| 8 | SPAB | 2.24% | 1,314,862 | $34M | $25.60 | -$170K | -9,730 | -0.7% | |
| 9 | IVV | 2.13% | 51,545 | $32M | $620.90 | -$232K | -5,826 | -10.2% | |
| 10 | PWZ | 2.10% | 1,351,618 | $32M | $23.34 | $7M | +303,478 | +28.9% | |
| 11 | SQ | 2.00% | 441,619 | $30M | $67.93 | $18M | +216,279 | +96.0% | |
| 12 | AGG | 1.86% | 281,602 | $28M | $99.20 | $6M | +55,666 | +24.6% | |
| 13 | IEMG | 1.84% | 461,354 | $28M | $60.03 | $2M | -20,895 | -4.3% | |
| 14 | IAGG | 1.74% | 511,823 | $26M | $51.09 | $9M | +174,175 | +51.6% | |
| 15 | PCY | 1.72% | 1,262,281 | $26M | $20.43 | -$11M | -568,754 | -31.1% | |
| 16 | AGZ | 1.37% | 187,866 | $21M | $109.70 | — | +187,866 | — | NEW |
| 17 | GOOGL | 1.37% | 116,808 | $21M | $176.23 | $8M | +33,619 | +40.4% | |
| 18 | IGIB | 1.35% | 382,140 | $20M | $53.29 | -$299K | -11,286 | -2.9% | |
| 19 | IAU | 1.34% | 322,102 | $20M | $62.36 | -$558K | -28,042 | -8.0% | |
| 20 | AMZN | 1.22% | 83,383 | $18M | $219.39 | $4M | +7,067 | +9.3% | |
| 21 | AVGO | 1.16% | 63,312 | $17M | $275.65 | $7M | +2,667 | +4.4% | |
| 22 | GDX | 1.15% | 333,283 | $17M | $52.06 | -$1M | -69,765 | -17.3% | |
| 23 | XCEM | 1.03% | 451,576 | $15M | $34.18 | $3M | +36,972 | +8.9% | |
| 24 | MCHI | 1.01% | 275,877 | $15M | $55.10 | $160K | -602 | -0.2% | |
| 25 | VIG | 0.93% | 68,581 | $14M | $204.67 | -$771K | -7,750 | -10.2% | |
| 26 | EZU | 0.84% | 213,639 | $13M | $59.45 | $2M | +6,617 | +3.2% | |
| 27 | IBIT | 0.82% | 201,437 | $12M | $61.21 | — | +201,437 | — | NEW |
| 28 | JPM | 0.75% | 38,645 | $11M | $289.91 | $3M | +3,747 | +10.7% | |
| 29 | BRK-B | 0.68% | 21,156 | $10M | $485.77 | $599K | +2,984 | +16.4% | |
| 30 | GOOG | 0.65% | 55,116 | $10M | $177.39 | $1M | +816 | +1.5% | |
| 31 | LLY | 0.62% | 12,041 | $9M | $779.55 | -$252K | +371 | +3.2% | |
| 32 | GLD | 0.60% | 29,595 | $9M | $304.83 | -$707K | -4,167 | -12.3% | |
| 33 | EVR | 0.57% | 31,589 | $9M | $270.02 | $8M | +29,943 | +1819.1% | |
| 34 | RING | 0.57% | 194,047 | $8M | $43.78 | -$216K | -33,044 | -14.6% | |
| 35 | V | 0.55% | 23,195 | $8M | $355.04 | $618K | +1,460 | +6.7% | |
| 36 | COST | 0.52% | 7,969 | $8M | $989.97 | $1M | +1,053 | +15.2% | |
| 37 | NFLX | 0.52% | 5,857 | $8M | $1,339.13 | $3M | +258 | +4.6% | |
| 38 | EMB | 0.51% | 83,381 | $8M | $92.62 | -$2M | -22,810 | -21.5% | |
| 39 | XOM | 0.51% | 71,314 | $8M | $107.80 | -$1M | -5,015 | -6.6% | |
| 40 | DOCU | 0.49% | 93,645 | $7M | $77.89 | -$37K | +3,585 | +4.0% | |
| 41 | EPP | 0.48% | 147,298 | $7M | $49.37 | $3M | +47,825 | +48.1% | |
| 42 | WMT | 0.48% | 73,160 | $7M | $97.78 | $849K | +1,349 | +1.9% | |
| 43 | VGT | 0.43% | 9,768 | $6M | $663.27 | $856K | -598 | -5.8% | |
| 44 | EWU | 0.43% | 162,366 | $6M | $39.72 | $757K | +10,447 | +6.9% | |
| 45 | TSLA | 0.41% | 19,552 | $6M | $317.66 | $3M | +8,180 | +71.9% | |
| 46 | IJH | 0.41% | 98,907 | $6M | $62.02 | — | +98,907 | — | NEW |
| 47 | MA | 0.41% | 10,916 | $6M | $561.93 | $421K | +492 | +4.7% | |
| 48 | EMXC | 0.39% | 92,313 | $6M | $63.14 | -$2M | -44,116 | -32.3% | |
| 49 | SPOT | 0.38% | 7,522 | $6M | $767.34 | $3M | +2,797 | +59.2% | |
| 50 | VIS | 0.36% | 19,277 | $5M | $280.06 | $293K | -1,347 | -6.5% | |
| 51 | ORCL | 0.35% | 23,803 | $5M | $218.63 | $2M | -1,359 | -5.4% | |
| 52 | VWO | 0.35% | 105,073 | $5M | $49.46 | $390K | -1,130 | -1.1% | |
| 53 | RBLX | 0.33% | 47,402 | $5M | $105.20 | — | +47,402 | — | NEW |
| 54 | EWD | 0.33% | 107,274 | $5M | $45.74 | $478K | +2,025 | +1.9% | |
| 55 | PG | 0.31% | 29,581 | $5M | $159.32 | -$472K | -844 | -2.8% | |
| 56 | HD | 0.30% | 12,295 | $5M | $366.64 | $1M | +3,556 | +40.7% | |
| 57 | GS | 0.29% | 6,211 | $4M | $707.79 | $1M | +680 | +12.3% | |
| 58 | EEM | 0.29% | 89,504 | $4M | $48.24 | -$69K | -10,877 | -10.8% | |
| 59 | VTV | 0.28% | 23,914 | $4M | $176.74 | -$803K | -5,200 | -17.9% | |
| 60 | JNJ | 0.27% | 26,403 | $4M | $152.75 | -$849K | -3,038 | -10.3% | |
| 61 | XLV | 0.27% | 29,823 | $4M | $134.79 | -$4M | -28,220 | -48.6% | |
| 62 | XONE | 0.26% | 80,072 | $4M | $49.63 | — | +80,072 | — | NEW |
| 63 | ABBV | 0.26% | 21,348 | $4M | $185.62 | -$799K | -1,377 | -6.1% | |
| 64 | GBIL | 0.26% | 39,030 | $4M | $100.15 | $217K | +2,174 | +5.9% | |
| 65 | VOO | 0.25% | 6,666 | $4M | $568.06 | -$88K | -874 | -11.6% | |
| 66 | BAC | 0.25% | 79,723 | $4M | $47.32 | $1M | +15,948 | +25.0% | |
| 67 | SGOL | 0.24% | 115,136 | $4M | $31.54 | $198K | — | — | |
| 68 | IEUR | 0.23% | 51,682 | $3M | $66.20 | $2M | +27,881 | +117.1% | |
| 69 | EWJ | 0.23% | 45,508 | $3M | $74.97 | $250K | -614 | -1.3% | |
| 70 | IYF | 0.21% | 26,031 | $3M | $120.99 | $198K | -120 | -0.5% | |
| 71 | ABT | 0.21% | 22,792 | $3M | $136.01 | $116K | +294 | +1.3% | |
| 72 | XLC | 0.21% | 28,394 | $3M | $108.53 | $182K | -1,665 | -5.5% | |
| 73 | LIN | 0.20% | 6,421 | $3M | $469.18 | $177K | +332 | +5.5% | |
| 74 | COP | 0.20% | 32,969 | $3M | $89.74 | -$606K | -976 | -2.9% | |
| 75 | UNH | 0.19% | 9,355 | $3M | $311.97 | -$5M | -4,987 | -34.8% | |
| 76 | PM | 0.19% | 15,722 | $3M | $182.13 | $732K | +2,296 | +17.1% | |
| 77 | INTU | 0.19% | 3,620 | $3M | $787.64 | $1M | +907 | +33.4% | |
| 78 | MPC | 0.19% | 16,768 | $3M | $166.11 | $369K | +183 | +1.1% | |
| 79 | VDE | 0.18% | 23,239 | $3M | $119.12 | -$2M | -12,083 | -34.2% | |
| 80 | BSX | 0.18% | 25,465 | $3M | $107.41 | $598K | +4,277 | +20.2% | |
| 81 | PGR | 0.18% | 10,150 | $3M | $266.87 | -$220K | -198 | -1.9% | |
| 82 | GE | 0.18% | 10,509 | $3M | $257.40 | $881K | +1,395 | +15.3% | |
| 83 | KO | 0.18% | 38,058 | $3M | $70.75 | -$133K | -1,400 | -3.5% | |
| 84 | EWC | 0.17% | 56,134 | $3M | $46.20 | -$35K | -8,354 | -12.9% | |
| 85 | MS | 0.17% | 18,205 | $3M | $140.86 | $597K | +1,344 | +8.0% | |
| 86 | IJR | 0.17% | 23,122 | $3M | $109.29 | -$6M | -56,500 | -71.0% | |
| 87 | CAT | 0.17% | 6,426 | $2M | $388.20 | $329K | -140 | -2.1% | |
| 88 | ETN | 0.17% | 6,962 | $2M | $356.99 | $945K | +1,294 | +22.8% | |
| 89 | SYK | 0.16% | 6,115 | $2M | $395.62 | $158K | +40 | +0.7% | |
| 90 | AMD | 0.16% | 17,031 | $2M | $141.90 | $834K | +1,623 | +10.5% | |
| 91 | HODL | 0.16% | 76,524 | $2M | $30.47 | -$11M | -513,012 | -87.0% | |
| 92 | JAAA | 0.15% | 44,912 | $2M | $50.75 | — | +44,912 | — | NEW |
| 93 | MCD | 0.15% | 7,763 | $2M | $292.15 | -$48K | +349 | +4.7% | |
| 94 | COF | 0.15% | 10,538 | $2M | $212.77 | $1M | +5,729 | +119.1% | |
| 95 | AMGN | 0.15% | 7,980 | $2M | $279.22 | -$544K | -918 | -10.3% | |
| 96 | AMAT | 0.15% | 12,135 | $2M | $183.07 | $590K | +895 | +8.0% | |
| 97 | AXP | 0.15% | 6,882 | $2M | $318.97 | $609K | +988 | +16.8% | |
| 98 | BLK | 0.15% | 2,084 | $2M | $1,049.10 | $455K | +254 | +13.9% | |
| 99 | ADBE | 0.15% | 5,645 | $2M | $386.88 | $320K | +785 | +16.1% | |
| 100 | ISRG | 0.14% | 3,994 | $2M | $543.41 | $175K | -34 | -0.8% |