Asset Manager
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SYON CAPITAL LLC
Market Value
$2.0B
-0.7%
Holdings
955
+40
New Purchases
76
Added To
431
Closed
62
Reduced
366
Top 10 Concentration
25.9%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 1.18% | 0.00% | +1.18% | $23M |
| VMBS | 1.16% | 0.00% | +1.16% | $23M |
| ILF | 0.90% | 0.00% | +0.90% | $18M |
| GOOGL | 3.58% | 2.72% | +0.86% | $71M |
| GOOG | 1.87% | 1.04% | +0.83% | $37M |
| HODL | 0.71% | 0.00% | +0.71% | $14M |
| CMF | 3.88% | 3.31% | +0.57% | $77M |
| IEMG | 2.34% | 1.79% | +0.55% | $46M |
| AGG | 1.98% | 1.44% | +0.54% | $39M |
| EMB | 0.69% | 0.43% | +0.26% | $14M |
| GLD | 0.76% | 0.52% | +0.24% | $15M |
| XONA.DE | 0.65% | 0.45% | +0.21% | $13M |
| BRK-B | 0.79% | 0.60% | +0.19% | $16M |
| IFEB | 0.12% | 0.00% | +0.12% | $2M |
| AZN | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOI | 0.00% | 1.77% | -1.77% | $0 |
| AGZ | 0.00% | 1.06% | -1.06% | $0 |
| DASH | 1.94% | 2.91% | -0.97% | $38M |
| XCEM | 0.00% | 0.66% | -0.66% | $0 |
| MSFT | 2.13% | 2.76% | -0.63% | $42M |
| IBIT | 0.09% | 0.57% | -0.48% | $2M |
| META | 2.44% | 2.81% | -0.38% | $48M |
| GDX | 0.98% | 1.32% | -0.34% | $19M |
| VIG | 0.49% | 0.78% | -0.30% | $10M |
| CMBS | 1.30% | 1.56% | -0.26% | $26M |
| XONE | 0.00% | 0.23% | -0.23% | $0 |
| NVDA | 2.86% | 3.07% | -0.21% | $57M |
| EMXC | 0.04% | 0.24% | -0.19% | $876K |
| DOCU | 0.49% | 0.69% | -0.19% | $10M |
| FIG | 0.14% | 0.32% | -0.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $663M | 33.5% |
| Large Cap | 628 | $893M | 45.1% |
| Mid Cap | 189 | $289M | 14.6% |
| Small Cap | 42 | $122M | 6.2% |
| Micro Cap | 18 | $13M | 0.6% |
Portfolio Analytics
Avg Market Cap
$103.4B
Median Market Cap
$25.1B
Avg P/E
29.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
848
# ETFs / Funds
107
Top Holdings (955 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMF | 3.88% | 1,352,128 | $77M | $56.86 | $11M | +204,365 | +17.8% | |
| 2 | GOOGL | 3.58% | 246,311 | $71M | $287.56 | $17M | +73,130 | +42.2% | |
| 3 | AAPL | 2.88% | 224,444 | $57M | $253.79 | -$4M | +691 | +0.3% | |
| 4 | NVDA | 2.86% | 324,553 | $57M | $174.40 | -$5M | -3,567 | -1.1% | |
| 5 | META | 2.44% | 84,286 | $48M | $572.13 | -$8M | -616 | -0.7% | |
| 6 | IEMG | 2.34% | 664,819 | $46M | $69.75 | $11M | +132,520 | +24.9% | |
| 7 | MSFT | 2.13% | 113,877 | $42M | $370.17 | -$13M | +24 | +0.0% | |
| 8 | AGG | 1.98% | 394,329 | $39M | $99.27 | $10M | +107,260 | +37.4% | |
| 9 | DASH | 1.94% | 255,815 | $38M | $150.15 | -$20M | -188 | -0.1% | |
| 10 | GOOG | 1.87% | 129,135 | $37M | $286.86 | $16M | +63,144 | +95.7% | |
| 11 | IVV | 1.66% | 50,468 | $33M | $653.21 | -$2M | -672 | -1.3% | |
| 12 | SPAB | 1.58% | 1,224,099 | $31M | $25.62 | $244K | +15,647 | +1.3% | |
| 13 | IGIB | 1.52% | 564,705 | $30M | $53.22 | $2M | +39,204 | +7.5% | |
| 14 | PWZ | 1.45% | 1,205,055 | $29M | $23.87 | -$2M | -83,740 | -6.5% | |
| 15 | PCY | 1.42% | 1,342,138 | $28M | $20.90 | -$291K | +33,662 | +2.6% | |
| 16 | CMBS | 1.30% | 527,656 | $26M | $48.73 | -$5M | -106,191 | -16.8% | |
| 17 | AMZN | 1.25% | 118,572 | $25M | $208.27 | -$1M | +6,720 | +6.0% | |
| 18 | IAGG | 1.24% | 490,138 | $25M | $50.04 | -$867K | -17,638 | -3.5% | |
| 19 | MCHI | 1.22% | 431,051 | $24M | $56.18 | -$484K | +19,858 | +4.8% | |
| 20 | STIP | 1.18% | 225,964 | $23M | $103.43 | — | +225,964 | — | NEW |
| 21 | IAU | 1.16% | 259,921 | $23M | $88.16 | -$1M | -37,664 | -12.7% | |
| 22 | VMBS | 1.16% | 487,281 | $23M | $46.95 | — | +487,281 | — | NEW |
| 23 | AVGO | 1.15% | 73,450 | $23M | $309.51 | -$4M | -2,489 | -3.3% | |
| 24 | SQ | 1.09% | 357,847 | $22M | $60.18 | -$2M | -809 | -0.2% | |
| 25 | RBLX | 1.05% | 367,745 | $21M | $56.56 | -$1M | +98,603 | +36.6% | |
| 26 | GDX | 0.98% | 211,062 | $19M | $91.77 | -$7M | -94,809 | -31.0% | |
| 27 | ILF | 0.90% | 500,476 | $18M | $35.52 | — | +500,476 | — | NEW |
| 28 | BRK-B | 0.79% | 32,592 | $16M | $479.20 | $4M | +8,744 | +36.7% | |
| 29 | GLD | 0.76% | 35,050 | $15M | $430.29 | $5M | +8,947 | +34.3% | |
| 30 | JPM | 0.71% | 47,519 | $14M | $294.16 | -$1M | +1,010 | +2.2% | |
| 31 | HODL | 0.71% | 728,768 | $14M | $19.16 | — | +728,768 | — | NEW |
| 32 | EZU | 0.70% | 222,739 | $14M | $62.64 | $10K | +5,229 | +2.4% | |
| 33 | EMB | 0.69% | 146,317 | $14M | $93.93 | $5M | +56,439 | +62.8% | |
| 34 | XONA.DE | 0.65% | 76,232 | $13M | $169.66 | $4M | +2,065 | +2.8% | |
| 35 | LLY | 0.60% | 12,819 | $12M | $919.79 | -$2M | -51 | -0.4% | |
| 36 | WMT | 0.53% | 84,588 | $11M | $124.28 | $773K | -2,829 | -3.2% | |
| 37 | DOCU | 0.49% | 206,514 | $10M | $47.41 | -$4M | +6,626 | +3.3% | |
| 38 | TSLA | 0.49% | 26,314 | $10M | $371.75 | -$2M | +417 | +1.6% | |
| 39 | RING | 0.49% | 122,420 | $10M | $78.98 | -$2M | -42,253 | -25.7% | |
| 40 | VIG | 0.49% | 44,680 | $10M | $215.06 | -$6M | -26,433 | -37.2% | |
| 41 | COST | 0.41% | 8,243 | $8M | $996.46 | $1M | +335 | +4.2% | |
| 42 | EPP | 0.40% | 150,518 | $8M | $53.14 | $462K | +1,200 | +0.8% | |
| 43 | V | 0.40% | 26,451 | $8M | $302.24 | -$1M | +224 | +0.8% | |
| 44 | EWU | 0.38% | 164,480 | $7M | $45.56 | -$27K | -6,518 | -3.8% | |
| 45 | JNJ | 0.36% | 29,338 | $7M | $244.44 | $1M | +127 | +0.4% | |
| 46 | SPY | 0.36% | 10,992 | $7M | $650.37 | $793K | +1,672 | +17.9% | |
| 47 | VWO | 0.35% | 127,367 | $7M | $54.05 | $431K | +7,332 | +6.1% | |
| 48 | GS | 0.32% | 7,433 | $6M | $846.03 | -$203K | +48 | +0.7% | |
| 49 | VGT | 0.32% | 9,003 | $6M | $697.73 | -$638K | -176 | -1.9% | |
| 50 | NFLX | 0.31% | 64,334 | $6M | $96.15 | $672K | +5,528 | +9.4% | |
| 51 | MA | 0.31% | 12,168 | $6M | $499.64 | -$2M | -1,260 | -9.4% | |
| 52 | IJH | 0.30% | 87,813 | $6M | $67.53 | $111K | -348 | -0.4% | |
| 53 | EWJ | 0.29% | 67,678 | $6M | $84.44 | $1M | +10,086 | +17.5% | |
| 54 | ABBV | 0.28% | 25,838 | $6M | $217.49 | -$302K | -79 | -0.3% | |
| 55 | VIS | 0.28% | 17,934 | $6M | $312.22 | -$28K | -927 | -4.9% | |
| 56 | CAT | 0.28% | 7,739 | $5M | $708.44 | $1M | -24 | -0.3% | |
| 57 | MU | 0.26% | 15,233 | $5M | $337.84 | $1M | +1,125 | +8.0% | |
| 58 | SGOL | 0.26% | 115,136 | $5M | $44.62 | $408K | — | — | |
| 59 | EEM | 0.25% | 88,181 | $5M | $56.79 | $154K | -529 | -0.6% | |
| 60 | PULS | 0.24% | 97,041 | $5M | $49.50 | $2M | +32,496 | +50.4% | |
| 61 | LRCX | 0.24% | 22,180 | $5M | $213.66 | $585K | -2,088 | -8.6% | |
| 62 | AMAT | 0.24% | 13,809 | $5M | $341.80 | $1M | -91 | -0.7% | |
| 63 | BAC | 0.24% | 96,081 | $5M | $48.75 | -$447K | +2,789 | +3.0% | |
| 64 | EVR | 0.24% | 15,625 | $5M | $298.51 | -$2M | -3,883 | -19.9% | |
| 65 | AMD | 0.24% | 22,882 | $5M | $203.43 | $117 | +1,147 | +5.3% | |
| 66 | COP | 0.23% | 35,130 | $5M | $132.00 | $1M | +719 | +2.1% | |
| 67 | GBIL | 0.22% | 44,458 | $4M | $100.19 | $183K | +1,715 | +4.0% | |
| 68 | EWD | 0.22% | 89,245 | $4M | $48.72 | -$202K | -3,177 | -3.4% | |
| 69 | MPC | 0.21% | 17,362 | $4M | $244.18 | $1M | -212 | -1.2% | |
| 70 | PANW | 0.21% | 25,743 | $4M | $160.32 | -$874K | -1,407 | -5.2% | |
| 71 | CVX | 0.21% | 19,929 | $4M | $206.90 | $1M | +4 | +0.0% | |
| 72 | IEUR | 0.21% | 58,409 | $4M | $70.27 | $515K | +7,837 | +15.5% | |
| 73 | GE | 0.21% | 14,413 | $4M | $283.78 | -$520K | -552 | -3.7% | |
| 74 | ORCL | 0.20% | 26,642 | $4M | $147.11 | -$1M | +832 | +3.2% | |
| 75 | IYF | 0.19% | 32,620 | $4M | $117.66 | -$258K | +852 | +2.7% | |
| 76 | RTX | 0.19% | 19,771 | $4M | $192.90 | $134K | -295 | -1.5% | |
| 77 | VOO | 0.19% | 6,372 | $4M | $597.53 | -$242K | -85 | -1.3% | |
| 78 | LIN | 0.19% | 7,592 | $4M | $495.76 | $783K | +602 | +8.6% | |
| 79 | EWC | 0.19% | 67,305 | $4M | $54.79 | -$221K | -5,173 | -7.1% | |
| 80 | HD | 0.19% | 11,188 | $4M | $328.89 | -$480K | -900 | -7.5% | |
| 81 | XLC | 0.19% | 33,102 | $4M | $110.86 | -$212K | +132 | +0.4% | |
| 82 | MS | 0.18% | 21,956 | $4M | $164.57 | -$474K | -1,069 | -4.6% | |
| 83 | CSCO | 0.18% | 45,492 | $4M | $77.59 | -$175K | -2,605 | -5.4% | |
| 84 | XLU | 0.18% | 75,902 | $3M | $45.89 | $466K | +5,227 | +7.4% | |
| 85 | XLV | 0.18% | 23,717 | $3M | $146.61 | -$214K | -130 | -0.6% | |
| 86 | VTV | 0.17% | 17,255 | $3M | $196.20 | -$44K | -699 | -3.9% | |
| 87 | MCD | 0.17% | 10,825 | $3M | $310.78 | $131K | +246 | +2.3% | |
| 88 | VLO | 0.17% | 13,416 | $3M | $247.09 | $1M | +94 | +0.7% | |
| 89 | BHP | 0.16% | 44,030 | $3M | $72.74 | $599K | +906 | +2.1% | |
| 90 | KLAC | 0.16% | 2,166 | $3M | $1,472.54 | $458K | -82 | -3.6% | |
| 91 | CMI | 0.16% | 5,848 | $3M | $538.07 | $87K | -146 | -2.4% | |
| 92 | PG | 0.16% | 21,690 | $3M | $144.44 | -$803K | -5,776 | -21.0% | |
| 93 | MRK | 0.16% | 25,670 | $3M | $120.29 | $482K | +917 | +3.7% | |
| 94 | PLTR | 0.15% | 20,690 | $3M | $146.28 | -$682K | -173 | -0.8% | |
| 95 | XHLF | 0.15% | 58,972 | $3M | $50.33 | $119K | +2,279 | +4.0% | |
| 96 | PM | 0.15% | 17,792 | $3M | $165.34 | $110K | +139 | +0.8% | |
| 97 | AMGN | 0.15% | 8,271 | $3M | $351.86 | $251K | +148 | +1.8% | |
| 98 | GEV | 0.15% | 3,319 | $3M | $872.90 | $864K | +208 | +6.7% | |
| 99 | GILD | 0.15% | 20,745 | $3M | $139.37 | $280K | -532 | -2.5% | |
| 100 | FIG | 0.14% | 134,649 | $3M | $21.14 | -$4M | -38,471 | -22.2% |