Filed: 11/13/2024ACC: 0001765380-24-000450
📋 What this filing means
SYON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$1.13B
Total AUM (reported)
17.48M
Total Shares
Allocation by class
ETF$618.79M54.8%
STOCK$469.97M41.6%
ADR$35.87M3.2%
REIT$5.57M0.5%
Portfolio Concentration
Top 3$193.98M17.2%
4–10$211.31M18.7%
11–25$212.44M18.8%
Rest$512.47M45.3%
Top 3 weight
17.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 17.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole464
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings464
Rows:
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares3.51M
TypeSH
Market value$91.78M
8.12%
Sole
0.00
Shared
0.00
None
3.51M
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares1.21M
TypeSH
Market value$62.80M
5.56%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares401.63K
TypeSH
Market value$39.41M
3.49%
Sole
0.00
Shared
0.00
None
401.63K
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
SOLEShares1.74M
TypeSH
Market value$37.31M
3.30%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares584.01K
TypeSH
Market value$33.53M
2.97%
Sole
0.00
Shared
0.00
None
584.01K
APPLE INC COM
SOLEShares136.81K
TypeSH
Market value$31.88M
2.82%
Sole
0.00
Shared
0.00
None
136.80K
MICROSOFT CORP COM
SOLEShares73.99K
TypeSH
Market value$31.84M
2.82%
Sole
0.00
Shared
0.00
None
73.99K
NVIDIA CORPORATION COM
SOLEShares214.45K
TypeSH
Market value$26.04M
2.30%
Sole
0.00
Shared
0.00
None
214.45K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares252.54K
TypeSH
Market value$25.57M
2.26%
Sole
0.00
Shared
0.00
None
252.54K
ISHARES CORE S&P 500 ETF
SOLEShares43.58K
TypeSH
Market value$25.14M
2.22%
Sole
0.00
Shared
0.00
None
43.58K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares345.84K
TypeSH
Market value$21.13M
1.87%
Sole
0.00
Shared
0.00
None
345.84K
ISHARES GOLD TRUST
SOLEShares409.34K
TypeSH
Market value$20.34M
1.80%
Sole
0.00
Shared
0.00
None
409.34K
ISHARES MSCI CHINA ETF
SOLEShares394.36K
TypeSH
Market value$20.08M
1.78%
Sole
0.00
Shared
0.00
None
394.35K
ISHARES MSCI GLOBAL GOLD MINERS ETF
SOLEShares578.11K
TypeSH
Market value$19.08M
1.69%
Sole
0.00
Shared
0.00
None
578.11K
VANECK CLO ETF
SOLEShares336.80K
TypeSH
Market value$17.86M
1.58%
Sole
0.00
Shared
0.00
None
336.80K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares76.98K
TypeSH
Market value$15.25M
1.35%
Sole
0.00
Shared
0.00
None
76.98K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares312.18K
TypeSH
Market value$14.74M
1.30%
Sole
0.00
Shared
0.00
None
312.18K
META PLATFORMS INC CL A
SOLEShares22.34K
TypeSH
Market value$12.79M
1.13%
Sole
0.00
Shared
0.00
None
22.34K
ISHARES MSCI EUROZONE ETF
SOLEShares240.76K
TypeSH
Market value$12.58M
1.11%
Sole
0.00
Shared
0.00
None
240.76K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares102.73K
TypeSH
Market value$11.23M
0.99%
Sole
0.00
Shared
0.00
None
102.73K
ELI LILLY & CO COM
SOLEShares11.26K
TypeSH
Market value$9.98M
0.88%
Sole
0.00
Shared
0.00
None
11.26K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares63.47K
TypeSH
Market value$9.78M
0.86%
Sole
0.00
Shared
0.00
None
63.47K
BROADCOM INC COM
SOLEShares54.50K
TypeSH
Market value$9.40M
0.83%
Sole
0.00
Shared
0.00
None
54.50K
EXXON MOBIL CORP COM
SOLEShares78.82K
TypeSH
Market value$9.24M
0.82%
Sole
0.00
Shared
0.00
None
78.82K
ISHARES MSCI SWEDEN ETF
SOLEShares206.40K
TypeSH
Market value$8.96M
0.79%
Sole
0.00
Shared
0.00
None
206.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 3.51M | SH | $91.78M 8.12% | 0.00 | 0.00 | 3.51M |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 1.21M | SH | $62.80M 5.56% | 0.00 | 0.00 | 1.21M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 401.63K | SH | $39.41M 3.49% | 0.00 | 0.00 | 401.63K |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 1.74M | SH | $37.31M 3.30% | 0.00 | 0.00 | 1.74M |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 584.01K | SH | $33.53M 2.97% | 0.00 | 0.00 | 584.01K |
APPLE INC COMSOLE | Stock | 136.81K | SH | $31.88M 2.82% | 0.00 | 0.00 | 136.80K |
MICROSOFT CORP COMSOLE | Stock | 73.99K | SH | $31.84M 2.82% | 0.00 | 0.00 | 73.99K |
NVIDIA CORPORATION COMSOLE | Stock | 214.45K | SH | $26.04M 2.30% | 0.00 | 0.00 | 214.45K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 252.54K | SH | $25.57M 2.26% | 0.00 | 0.00 | 252.54K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 43.58K | SH | $25.14M 2.22% | 0.00 | 0.00 | 43.58K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 345.84K | SH | $21.13M 1.87% | 0.00 | 0.00 | 345.84K |
ISHARES GOLD TRUSTSOLE | ETF | 409.34K | SH | $20.34M 1.80% | 0.00 | 0.00 | 409.34K |
ISHARES MSCI CHINA ETFSOLE | ETF | 394.36K | SH | $20.08M 1.78% | 0.00 | 0.00 | 394.35K |
ISHARES MSCI GLOBAL GOLD MINERS ETFSOLE | ETF | 578.11K | SH | $19.08M 1.69% | 0.00 | 0.00 | 578.11K |
VANECK CLO ETFSOLE | ETF | 336.80K | SH | $17.86M 1.58% | 0.00 | 0.00 | 336.80K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 76.98K | SH | $15.25M 1.35% | 0.00 | 0.00 | 76.98K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 312.18K | SH | $14.74M 1.30% | 0.00 | 0.00 | 312.18K |
META PLATFORMS INC CL ASOLE | Stock | 22.34K | SH | $12.79M 1.13% | 0.00 | 0.00 | 22.34K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 240.76K | SH | $12.58M 1.11% | 0.00 | 0.00 | 240.76K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 102.73K | SH | $11.23M 0.99% | 0.00 | 0.00 | 102.73K |
ELI LILLY & CO COMSOLE | Stock | 11.26K | SH | $9.98M 0.88% | 0.00 | 0.00 | 11.26K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 63.47K | SH | $9.78M 0.86% | 0.00 | 0.00 | 63.47K |
BROADCOM INC COMSOLE | Stock | 54.50K | SH | $9.40M 0.83% | 0.00 | 0.00 | 54.50K |
EXXON MOBIL CORP COMSOLE | Stock | 78.82K | SH | $9.24M 0.82% | 0.00 | 0.00 | 78.82K |
ISHARES MSCI SWEDEN ETFSOLE | ETF | 206.40K | SH | $8.96M 0.79% | 0.00 | 0.00 | 206.40K |
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