Asset Manager
← All Institutions
SYON CAPITAL LLC
Market Value
$2.0B
+7.7%
Holdings
915
+75
New Purchases
117
Added To
550
Closed
36
Reduced
180
Top 10 Concentration
26.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.72% | 2.24% | +0.48% | $54M |
| FIG | 0.32% | 0.00% | +0.32% | $6M |
| GOOG | 1.04% | 0.82% | +0.22% | $21M |
| AAPL | 3.05% | 2.84% | +0.21% | $61M |
| PANW | 0.25% | 0.04% | +0.21% | $5M |
| SPY | 0.32% | 0.12% | +0.20% | $6M |
| FBTC | 0.18% | 0.00% | +0.18% | $4M |
| IDEC | 0.15% | 0.00% | +0.15% | $3M |
| ZNOV | 0.15% | 0.00% | +0.15% | $3M |
| LLY | 0.69% | 0.55% | +0.15% | $14M |
| AMZN | 1.30% | 1.17% | +0.12% | $26M |
| MU | 0.20% | 0.13% | +0.08% | $4M |
| NU | 0.14% | 0.06% | +0.07% | $3M |
| CL | 0.12% | 0.05% | +0.07% | $2M |
| UL | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 1.09% | 2.02% | -0.93% | $22M |
| DASH | 2.91% | 3.76% | -0.86% | $58M |
| IBIT | 0.57% | 1.05% | -0.48% | $11M |
| SQ | 1.17% | 1.53% | -0.36% | $23M |
| MSFT | 2.76% | 3.02% | -0.26% | $55M |
| CMF | 3.31% | 3.55% | -0.24% | $66M |
| MCHI | 1.24% | 1.45% | -0.21% | $25M |
| NFLX | 0.28% | 0.46% | -0.18% | $6M |
| EVR | 0.33% | 0.51% | -0.18% | $7M |
| ORCL | 0.25% | 0.43% | -0.18% | $5M |
| CLOI | 1.77% | 1.92% | -0.15% | $35M |
| META | 2.81% | 2.95% | -0.14% | $56M |
| AGG | 1.44% | 1.56% | -0.12% | $29M |
| ZSEP | 0.00% | 0.12% | -0.12% | $0 |
| PWZ | 1.56% | 1.68% | -0.11% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $656M | 32.9% |
| Large Cap | 603 | $871M | 43.7% |
| Mid Cap | 178 | $277M | 13.9% |
| Small Cap | 41 | $177M | 8.9% |
| Micro Cap | 17 | $13M | 0.6% |
Portfolio Analytics
Avg Market Cap
$106.6B
Median Market Cap
$25.7B
Avg P/E
30.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
817
# ETFs / Funds
98
Top Holdings (915 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMF | 3.31% | 1,147,763 | $66M | $57.46 | $278K | -3,571 | -0.3% | |
| 2 | NVDA | 3.07% | 328,120 | $61M | $186.50 | $3M | +18,194 | +5.9% | |
| 3 | AAPL | 3.05% | 223,753 | $61M | $271.86 | $8M | +17,318 | +8.4% | |
| 4 | DASH | 2.91% | 256,003 | $58M | $226.48 | -$12M | -177 | -0.1% | |
| 5 | META | 2.81% | 84,902 | $56M | $660.09 | $2M | +10,647 | +14.3% | |
| 6 | MSFT | 2.76% | 113,853 | $55M | $483.62 | -$811K | +5,980 | +5.5% | |
| 7 | GOOGL | 2.72% | 173,181 | $54M | $313.00 | $13M | +2,643 | +1.6% | |
| 8 | IEMG | 1.79% | 532,299 | $36M | $67.22 | $952K | +3,951 | +0.8% | |
| 9 | CLOI | 1.77% | 668,090 | $35M | $52.81 | -$227K | -635 | -0.1% | |
| 10 | IVV | 1.76% | 51,140 | $35M | $684.94 | $538K | -391 | -0.8% | |
| 11 | PWZ | 1.56% | 1,288,795 | $31M | $24.16 | $108K | -8,424 | -0.7% | |
| 12 | SPAB | 1.56% | 1,208,452 | $31M | $25.75 | $536K | +25,428 | +2.1% | |
| 13 | CMBS | 1.56% | 633,847 | $31M | $49.08 | $3M | +51,917 | +8.9% | |
| 14 | AGG | 1.44% | 287,069 | $29M | $99.88 | -$126K | -201 | -0.1% | |
| 15 | PCY | 1.42% | 1,308,476 | $28M | $21.66 | $384K | +11,744 | +0.9% | |
| 16 | IGIB | 1.42% | 525,501 | $28M | $53.88 | $585K | +12,861 | +2.5% | |
| 17 | AVGO | 1.32% | 75,939 | $26M | $346.10 | $3M | +5,102 | +7.2% | |
| 18 | GDX | 1.32% | 305,871 | $26M | $85.77 | $2M | -10,249 | -3.2% | |
| 19 | AMZN | 1.30% | 111,852 | $26M | $230.82 | $4M | +12,889 | +13.0% | |
| 20 | IAGG | 1.27% | 507,776 | $25M | $50.01 | -$90K | +10,326 | +2.1% | |
| 21 | MCHI | 1.24% | 411,193 | $25M | $60.07 | -$2M | +2,852 | +0.7% | |
| 22 | IAU | 1.21% | 297,585 | $24M | $81.17 | $2M | -2,038 | -0.7% | |
| 23 | SQ | 1.17% | 358,656 | $23M | $65.09 | -$5M | -33,958 | -8.7% | |
| 24 | RBLX | 1.09% | 269,142 | $22M | $81.03 | -$16M | -1,209 | -0.5% | |
| 25 | AGZ | 1.06% | 191,462 | $21M | $110.25 | $129K | +1,375 | +0.7% | |
| 26 | GOOG | 1.04% | 65,991 | $21M | $313.80 | $6M | +3,697 | +5.9% | |
| 27 | VIG | 0.78% | 71,113 | $16M | $219.78 | $280K | -19 | -0.0% | |
| 28 | JPM | 0.75% | 46,509 | $15M | $322.22 | $1M | +2,920 | +6.7% | |
| 29 | EZU | 0.70% | 217,510 | $14M | $64.10 | $632K | +2,624 | +1.2% | |
| 30 | LLY | 0.69% | 12,870 | $14M | $1,074.70 | $4M | -383 | -2.9% | |
| 31 | DOCU | 0.69% | 199,888 | $14M | $68.40 | -$355K | +5,309 | +2.7% | |
| 32 | XCEM | 0.66% | 343,678 | $13M | $38.36 | $652K | -1,251 | -0.4% | |
| 33 | RING | 0.61% | 164,673 | $12M | $73.64 | $829K | -9,908 | -5.7% | |
| 34 | BRK-B | 0.60% | 23,848 | $12M | $502.65 | $655K | +1,307 | +5.8% | |
| 35 | TSLA | 0.58% | 25,897 | $12M | $449.72 | $1M | +2,295 | +9.7% | |
| 36 | IBIT | 0.57% | 227,602 | $11M | $49.65 | -$8M | -71,575 | -23.9% | |
| 37 | GLD | 0.52% | 26,103 | $10M | $396.31 | $620K | -1,255 | -4.6% | |
| 38 | WMT | 0.49% | 87,417 | $10M | $111.41 | $1M | +4,123 | +5.0% | |
| 39 | V | 0.46% | 26,227 | $9M | $350.70 | $438K | +565 | +2.2% | |
| 40 | XONA.DE | 0.45% | 74,167 | $9M | $120.34 | $1M | +6,068 | +8.9% | |
| 41 | EMB | 0.43% | 89,878 | $9M | $96.28 | $231K | +1,397 | +1.6% | |
| 42 | MA | 0.38% | 13,428 | $8M | $570.89 | $487K | +807 | +6.4% | |
| 43 | EPP | 0.38% | 149,318 | $8M | $50.47 | $146K | +5,998 | +4.2% | |
| 44 | EWU | 0.38% | 170,998 | $8M | $43.98 | $427K | +1,982 | +1.2% | |
| 45 | VGT | 0.35% | 9,179 | $7M | $753.81 | -$132K | -265 | -2.8% | |
| 46 | COST | 0.34% | 7,908 | $7M | $862.36 | -$518K | -19 | -0.2% | |
| 47 | EVR | 0.33% | 19,508 | $7M | $340.25 | -$3M | -8,514 | -30.4% | |
| 48 | GS | 0.33% | 7,385 | $6M | $879.04 | $838K | +286 | +4.0% | |
| 49 | FIG | 0.32% | 173,120 | $6M | $37.37 | — | +173,120 | — | NEW |
| 50 | VWO | 0.32% | 120,035 | $6M | $53.76 | $101K | +2,793 | +2.4% | |
| 51 | SPY | 0.32% | 9,320 | $6M | $681.92 | $4M | +6,094 | +188.9% | |
| 52 | JNJ | 0.30% | 29,211 | $6M | $206.95 | $984K | +1,914 | +7.0% | |
| 53 | ABBV | 0.30% | 25,917 | $6M | $228.49 | $171K | +1,078 | +4.3% | |
| 54 | IJH | 0.29% | 88,161 | $6M | $66.00 | -$7K | -1,101 | -1.2% | |
| 55 | VIS | 0.28% | 18,861 | $6M | $298.38 | -$94K | -450 | -2.3% | |
| 56 | NFLX | 0.28% | 58,806 | $6M | $93.76 | -$3M | +51,759 | +734.5% | |
| 57 | BAC | 0.26% | 93,292 | $5M | $55.00 | $475K | +3,034 | +3.4% | |
| 58 | ORCL | 0.25% | 25,810 | $5M | $194.91 | -$3M | -2,414 | -8.6% | |
| 59 | PANW | 0.25% | 27,150 | $5M | $184.20 | $4M | +23,225 | +591.7% | |
| 60 | EEM | 0.24% | 88,710 | $5M | $54.71 | $130K | +259 | +0.3% | |
| 61 | EMXC | 0.24% | 65,341 | $5M | $72.68 | $262K | -1,117 | -1.7% | |
| 62 | SGOL | 0.24% | 115,136 | $5M | $41.08 | $492K | — | — | |
| 63 | SPOT | 0.23% | 8,037 | $5M | $580.71 | -$1M | -600 | -7.0% | |
| 64 | AMD | 0.23% | 21,735 | $5M | $214.16 | $1M | +1,905 | +9.6% | |
| 65 | EWJ | 0.23% | 57,592 | $5M | $80.74 | $103K | +909 | +1.6% | |
| 66 | XONE | 0.23% | 93,472 | $5M | $49.54 | $137K | +2,988 | +3.3% | |
| 67 | GE | 0.23% | 14,965 | $5M | $308.04 | $847K | +2,458 | +19.6% | |
| 68 | EWD | 0.23% | 92,422 | $5M | $49.23 | $254K | +1,403 | +1.5% | |
| 69 | CAT | 0.22% | 7,763 | $4M | $572.85 | $1M | +873 | +12.7% | |
| 70 | GBIL | 0.21% | 42,743 | $4M | $99.94 | $126K | +1,376 | +3.3% | |
| 71 | HD | 0.21% | 12,088 | $4M | $344.10 | -$2M | -1,937 | -13.8% | |
| 72 | LRCX | 0.21% | 24,268 | $4M | $171.18 | $1M | +1,230 | +5.3% | |
| 73 | IYF | 0.21% | 31,768 | $4M | $128.93 | $142K | +543 | +1.7% | |
| 74 | MS | 0.21% | 23,025 | $4M | $177.53 | $676K | +1,565 | +7.3% | |
| 75 | VOO | 0.20% | 6,457 | $4M | $627.15 | $71K | -39 | -0.6% | |
| 76 | MU | 0.20% | 14,108 | $4M | $285.41 | $2M | +252 | +1.8% | |
| 77 | PG | 0.20% | 27,466 | $4M | $143.31 | $111K | +2,574 | +10.3% | |
| 78 | EWC | 0.20% | 72,478 | $4M | $53.93 | $217K | -545 | -0.8% | |
| 79 | XLC | 0.19% | 32,970 | $4M | $117.72 | $107 | +182 | +0.6% | |
| 80 | PLTR | 0.19% | 20,863 | $4M | $177.75 | $952K | +5,755 | +38.1% | |
| 81 | CSCO | 0.19% | 48,097 | $4M | $77.03 | $1M | +10,802 | +29.0% | |
| 82 | XLV | 0.19% | 23,847 | $4M | $154.80 | $372K | -7 | -0.0% | |
| 83 | RTX | 0.18% | 20,066 | $4M | $183.40 | $632K | +1,850 | +10.2% | |
| 84 | IEUR | 0.18% | 50,572 | $4M | $70.98 | $68K | -1,129 | -2.2% | |
| 85 | AMAT | 0.18% | 13,900 | $4M | $257.00 | $965K | +1,167 | +9.2% | |
| 86 | FBTC | 0.18% | 46,291 | $4M | $76.23 | — | +46,291 | — | NEW |
| 87 | VTV | 0.17% | 17,954 | $3M | $190.99 | $135K | +293 | +1.7% | |
| 88 | MCD | 0.16% | 10,579 | $3M | $305.62 | $523K | +1,659 | +18.6% | |
| 89 | COP | 0.16% | 34,411 | $3M | $93.61 | $61K | +1,005 | +3.0% | |
| 90 | PULS | 0.16% | 64,545 | $3M | $49.59 | $85K | +2,020 | +3.2% | |
| 91 | UNH | 0.16% | 9,624 | $3M | $330.11 | $287K | +1,255 | +15.0% | |
| 92 | AXP | 0.16% | 8,547 | $3M | $369.94 | $532K | +628 | +7.9% | |
| 93 | ISRG | 0.16% | 5,523 | $3M | $566.36 | $1M | +800 | +16.9% | |
| 94 | WFC | 0.16% | 33,422 | $3M | $93.20 | $427K | +1,351 | +4.2% | |
| 95 | IDEC | 0.15% | 95,640 | $3M | $32.29 | — | +95,640 | — | NEW |
| 96 | APH | 0.15% | 22,723 | $3M | $135.14 | $434K | +1,416 | +6.7% | |
| 97 | COF | 0.15% | 12,655 | $3M | $242.37 | $637K | +1,224 | +10.7% | |
| 98 | CMI | 0.15% | 5,994 | $3M | $510.49 | $506K | -52 | -0.9% | |
| 99 | ZNOV | 0.15% | 114,589 | $3M | $26.67 | — | +114,589 | — | NEW |
| 100 | CVX | 0.15% | 19,925 | $3M | $152.41 | $221K | +1,792 | +9.9% |