Asset Manager
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SYON CAPITAL LLC
Market Value
$1.9B
+23.4%
Holdings
840
+62
New Purchases
128
Added To
517
Closed
42
Reduced
130
Top 10 Concentration
27.3%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 2.02% | 0.33% | +1.69% | $37M |
| CMBS | 1.54% | 0.00% | +1.54% | $29M |
| GOOGL | 2.24% | 1.37% | +0.87% | $41M |
| MCHI | 1.45% | 1.01% | +0.44% | $27M |
| AAPL | 2.84% | 2.45% | +0.39% | $53M |
| NVDA | 3.12% | 2.84% | +0.29% | $58M |
| DOCU | 0.76% | 0.49% | +0.27% | $14M |
| IBIT | 1.05% | 0.82% | +0.23% | $19M |
| GOOG | 0.82% | 0.65% | +0.17% | $15M |
| TSLA | 0.57% | 0.41% | +0.15% | $10M |
| GDX | 1.30% | 1.16% | +0.15% | $24M |
| XLU | 0.16% | 0.02% | +0.14% | $3M |
| IGIB | 1.50% | 1.36% | +0.14% | $28M |
| ZSEP | 0.12% | 0.00% | +0.12% | $2M |
| AVGO | 1.26% | 1.16% | +0.10% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 3.55% | 4.48% | -0.93% | $66M |
| CLOI | 1.92% | 2.79% | -0.87% | $36M |
| SPAB | 1.65% | 2.24% | -0.59% | $31M |
| META | 2.95% | 3.48% | -0.54% | $55M |
| SQ | 1.53% | 2.00% | -0.47% | $28M |
| DASH | 3.76% | 4.20% | -0.43% | $70M |
| PWZ | 1.68% | 2.10% | -0.43% | $31M |
| IAGG | 1.38% | 1.74% | -0.37% | $25M |
| XCEM | 0.68% | 1.03% | -0.35% | $13M |
| AGG | 1.56% | 1.86% | -0.31% | $29M |
| IVV | 1.86% | 2.13% | -0.27% | $34M |
| AGZ | 1.13% | 1.37% | -0.24% | $21M |
| PCY | 1.51% | 1.72% | -0.21% | $28M |
| IAU | 1.18% | 1.34% | -0.16% | $22M |
| HODL | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $587M | 31.7% |
| Large Cap | 551 | $824M | 44.5% |
| Mid Cap | 161 | $261M | 14.1% |
| Small Cap | 40 | $171M | 9.3% |
| Micro Cap | 13 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$113.8B
Median Market Cap
$27.5B
Avg P/E
30.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
746
# ETFs / Funds
94
Top Holdings (840 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DASH | 3.76% | 256,180 | $70M | $271.99 | $7M | +833 | +0.3% | |
| 2 | CMF | 3.55% | 1,151,334 | $66M | $57.04 | -$2M | -54,575 | -4.5% | |
| 3 | NVDA | 3.12% | 309,926 | $58M | $186.58 | $15M | +40,536 | +15.1% | |
| 4 | MSFT | 3.02% | 107,873 | $56M | $517.95 | $10M | +15,578 | +16.9% | |
| 5 | META | 2.95% | 74,255 | $55M | $734.38 | $2M | +3,454 | +4.9% | |
| 6 | AAPL | 2.84% | 206,435 | $53M | $254.63 | $16M | +26,959 | +15.0% | |
| 7 | GOOGL | 2.24% | 170,538 | $41M | $243.10 | $21M | +53,730 | +46.0% | |
| 8 | RBLX | 2.02% | 270,351 | $37M | $138.52 | $32M | +222,949 | +470.3% | |
| 9 | CLOI | 1.92% | 668,725 | $36M | $53.10 | -$6M | -122,487 | -15.5% | |
| 10 | IEMG | 1.88% | 528,348 | $35M | $65.92 | $7M | +66,994 | +14.5% | |
| 11 | IVV | 1.86% | 51,531 | $34M | $669.31 | $2M | -14 | -0.0% | |
| 12 | PWZ | 1.68% | 1,297,219 | $31M | $23.92 | -$517K | -54,399 | -4.0% | |
| 13 | SPAB | 1.65% | 1,183,024 | $31M | $25.85 | -$3M | -131,838 | -10.0% | |
| 14 | AGG | 1.56% | 287,270 | $29M | $100.25 | $864K | +5,668 | +2.0% | |
| 15 | CMBS | 1.54% | 581,930 | $29M | $49.07 | — | +581,930 | — | NEW |
| 16 | SQ | 1.53% | 392,614 | $28M | $72.27 | -$2M | -49,005 | -11.1% | |
| 17 | PCY | 1.51% | 1,296,732 | $28M | $21.56 | $2M | +34,451 | +2.7% | |
| 18 | IGIB | 1.50% | 512,640 | $28M | $54.09 | $7M | +130,500 | +34.1% | |
| 19 | MCHI | 1.45% | 408,341 | $27M | $65.85 | $12M | +132,464 | +48.0% | |
| 20 | IAGG | 1.38% | 497,450 | $25M | $51.23 | -$665K | -14,373 | -2.8% | |
| 21 | GDX | 1.30% | 316,120 | $24M | $76.40 | $7M | -17,163 | -5.2% | |
| 22 | AVGO | 1.26% | 70,837 | $23M | $329.91 | $6M | +7,525 | +11.9% | |
| 23 | IAU | 1.18% | 299,623 | $22M | $72.77 | $2M | -22,479 | -7.0% | |
| 24 | AMZN | 1.17% | 98,963 | $22M | $219.57 | $3M | +15,580 | +18.7% | |
| 25 | AGZ | 1.13% | 190,087 | $21M | $110.37 | $371K | +2,221 | +1.2% | |
| 26 | IBIT | 1.05% | 299,177 | $19M | $65.00 | $7M | +97,740 | +48.5% | |
| 27 | VIG | 0.83% | 71,132 | $15M | $215.79 | $1M | +2,551 | +3.7% | |
| 28 | GOOG | 0.82% | 62,294 | $15M | $243.55 | $5M | +7,178 | +13.0% | |
| 29 | DOCU | 0.76% | 194,579 | $14M | $72.09 | $7M | +100,934 | +107.8% | |
| 30 | JPM | 0.74% | 43,589 | $14M | $315.43 | $3M | +4,944 | +12.8% | |
| 31 | EZU | 0.72% | 214,886 | $13M | $61.94 | $609K | +1,247 | +0.6% | |
| 32 | XCEM | 0.68% | 344,929 | $13M | $36.33 | -$3M | -106,647 | -23.6% | |
| 33 | BRK-B | 0.61% | 22,541 | $11M | $502.74 | $1M | +1,385 | +6.5% | |
| 34 | RING | 0.61% | 174,581 | $11M | $64.71 | $3M | -19,466 | -10.0% | |
| 35 | TSLA | 0.57% | 23,602 | $10M | $444.72 | $4M | +4,050 | +20.7% | |
| 36 | LLY | 0.55% | 13,253 | $10M | $763.02 | $726K | +1,212 | +10.1% | |
| 37 | GLD | 0.53% | 27,358 | $10M | $355.47 | $704K | -2,237 | -7.6% | |
| 38 | EVR | 0.51% | 28,022 | $9M | $337.32 | $923K | -3,567 | -11.3% | |
| 39 | V | 0.47% | 25,662 | $9M | $341.37 | $525K | +2,467 | +10.6% | |
| 40 | WMT | 0.46% | 83,294 | $9M | $103.06 | $1M | +10,134 | +13.8% | |
| 41 | NFLX | 0.46% | 7,047 | $8M | $1,198.92 | $606K | +1,190 | +20.3% | |
| 42 | EMB | 0.46% | 88,481 | $8M | $95.19 | $700K | +5,100 | +6.1% | |
| 43 | ORCL | 0.43% | 28,224 | $8M | $281.24 | $3M | +4,421 | +18.6% | |
| 44 | XONA.DE | 0.41% | 68,099 | $8M | $112.75 | -$9K | -3,215 | -4.5% | |
| 45 | EPP | 0.40% | 143,320 | $7M | $51.56 | $117K | -3,978 | -2.7% | |
| 46 | COST | 0.40% | 7,927 | $7M | $925.66 | -$551K | -42 | -0.5% | |
| 47 | MA | 0.39% | 12,621 | $7M | $568.81 | $1M | +1,705 | +15.6% | |
| 48 | EWU | 0.38% | 169,016 | $7M | $41.97 | $644K | +6,650 | +4.1% | |
| 49 | VGT | 0.38% | 9,444 | $7M | $746.62 | $572K | -324 | -3.3% | |
| 50 | VWO | 0.34% | 117,242 | $6M | $54.18 | $1M | +12,169 | +11.6% | |
| 51 | SPOT | 0.33% | 8,637 | $6M | $698.00 | $257K | +1,115 | +14.8% | |
| 52 | IJH | 0.31% | 89,262 | $6M | $65.26 | -$309K | -9,645 | -9.8% | |
| 53 | ABBV | 0.31% | 24,839 | $6M | $231.54 | $2M | +3,491 | +16.4% | |
| 54 | VIS | 0.31% | 19,311 | $6M | $296.28 | $323K | +34 | +0.2% | |
| 55 | HD | 0.31% | 14,025 | $6M | $405.19 | $1M | +1,730 | +14.1% | |
| 56 | GS | 0.31% | 7,099 | $6M | $796.39 | $1M | +888 | +14.3% | |
| 57 | JNJ | 0.27% | 27,297 | $5M | $185.42 | $1M | +894 | +3.4% | |
| 58 | EEM | 0.26% | 88,451 | $5M | $53.40 | $406K | -1,053 | -1.2% | |
| 59 | BAC | 0.25% | 90,258 | $5M | $51.59 | $884K | +10,535 | +13.2% | |
| 60 | EWJ | 0.25% | 56,683 | $5M | $80.21 | $1M | +11,175 | +24.6% | |
| 61 | XONE | 0.24% | 90,484 | $4M | $49.66 | $519K | +10,412 | +13.0% | |
| 62 | EMXC | 0.24% | 66,458 | $4M | $67.51 | -$1M | -25,855 | -28.0% | |
| 63 | EWD | 0.23% | 91,019 | $4M | $47.20 | -$611K | -16,255 | -15.2% | |
| 64 | SGOL | 0.23% | 115,136 | $4M | $36.81 | $607K | — | — | |
| 65 | GBIL | 0.22% | 41,367 | $4M | $100.23 | $237K | +2,337 | +6.0% | |
| 66 | VOO | 0.21% | 6,496 | $4M | $612.40 | $191K | -170 | -2.5% | |
| 67 | IYF | 0.21% | 31,225 | $4M | $126.64 | $805K | +5,194 | +19.9% | |
| 68 | XLC | 0.21% | 32,788 | $4M | $118.37 | $800K | +4,394 | +15.5% | |
| 69 | PG | 0.21% | 24,892 | $4M | $153.65 | -$888K | -4,689 | -15.8% | |
| 70 | GE | 0.20% | 12,507 | $4M | $300.83 | $1M | +1,998 | +19.0% | |
| 71 | EWC | 0.20% | 73,023 | $4M | $50.55 | $1M | +16,889 | +30.1% | |
| 72 | IEUR | 0.19% | 51,701 | $4M | $68.12 | $101K | +19 | +0.0% | |
| 73 | MS | 0.18% | 21,460 | $3M | $158.96 | $847K | +3,255 | +17.9% | |
| 74 | MPC | 0.18% | 17,595 | $3M | $192.74 | $606K | +827 | +4.9% | |
| 75 | LIN | 0.18% | 7,091 | $3M | $475.00 | $356K | +670 | +10.4% | |
| 76 | XLV | 0.18% | 23,854 | $3M | $139.17 | -$700K | -5,969 | -20.0% | |
| 77 | VTV | 0.18% | 17,661 | $3M | $186.49 | -$933K | -6,253 | -26.1% | |
| 78 | CAT | 0.18% | 6,890 | $3M | $477.13 | $793K | +464 | +7.2% | |
| 79 | AMD | 0.17% | 19,830 | $3M | $161.79 | $792K | +2,799 | +16.4% | |
| 80 | COP | 0.17% | 33,406 | $3M | $94.59 | $201K | +437 | +1.3% | |
| 81 | PULS | 0.17% | 62,525 | $3M | $49.83 | $1M | +29,779 | +90.9% | |
| 82 | LRCX | 0.17% | 23,038 | $3M | $133.90 | $1M | +4,138 | +21.9% | |
| 83 | ABT | 0.16% | 22,770 | $3M | $133.94 | -$50K | -22 | -0.1% | |
| 84 | CDNS | 0.16% | 8,678 | $3M | $351.26 | $1M | +3,606 | +71.1% | |
| 85 | RTX | 0.16% | 18,216 | $3M | $167.33 | $904K | +3,534 | +24.1% | |
| 86 | XLU | 0.16% | 34,292 | $3M | $87.21 | $3M | +30,869 | +901.8% | |
| 87 | PGR | 0.16% | 11,723 | $3M | $246.96 | $186K | +1,573 | +15.5% | |
| 88 | UNH | 0.16% | 8,369 | $3M | $345.30 | -$29K | -986 | -10.5% | |
| 89 | CVX | 0.15% | 18,133 | $3M | $155.29 | $804K | +4,085 | +29.1% | |
| 90 | ANET | 0.15% | 19,119 | $3M | $145.71 | $1M | +2,165 | +12.8% | |
| 91 | XHLF | 0.15% | 54,846 | $3M | $50.42 | $1M | +21,496 | +64.5% | |
| 92 | PLTR | 0.15% | 15,108 | $3M | $182.42 | $1M | +3,584 | +31.1% | |
| 93 | ETN | 0.15% | 7,345 | $3M | $374.25 | $264K | +383 | +5.5% | |
| 94 | BLK | 0.15% | 2,348 | $3M | $1,165.72 | $551K | +264 | +12.7% | |
| 95 | PM | 0.15% | 16,855 | $3M | $162.20 | -$130K | +1,133 | +7.2% | |
| 96 | INTU | 0.15% | 3,970 | $3M | $682.92 | -$140K | +350 | +9.7% | |
| 97 | MCD | 0.15% | 8,920 | $3M | $303.88 | $443K | +1,157 | +14.9% | |
| 98 | WFC | 0.15% | 32,071 | $3M | $83.82 | $628K | +6,360 | +24.7% | |
| 99 | IJR | 0.14% | 22,570 | $3M | $118.83 | $155K | -552 | -2.4% | |
| 100 | BBAX | 0.14% | 47,295 | $3M | $56.34 | $644K | +10,212 | +27.5% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| DOCU | — | $0 | SOLD |