SYON CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.1T
Holdings
450
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 3,473,616 | $87.8B | 8.31% | |
| 2 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 711,014 | $58.1B | 5.50% | |
| 3 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,162,002 | $58.0B | 5.49% | |
| 4 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 401,731 | $38.0B | 3.60% | |
| 5 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,755,954 | $35.9B | 3.40% | |
| 6 | MSFTMICROSOFT CORP COM | 75,098 | $31.6B | 2.99% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 553,550 | $28.6B | 2.70% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 46,466 | $24.4B | 2.31% | |
| 9 | AAPLAPPLE INC COM | 139,335 | $23.9B | 2.26% | |
| 10 | NVDANVIDIA CORPORATION COM | 21,980 | $19.9B | 1.88% | |
| 11 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 200,085 | $19.6B | 1.85% | |
| 12 | CQQQINVESCO CHINA TECHNOLOGY ETF | 606,113 | $19.4B | 1.84% | |
| 13 | IAU*ISHARES GOLD TRUST | 429,060 | $18.0B | 1.70% | |
| 14 | MCHIISHARES MSCI CHINA ETF | 387,377 | $15.4B | 1.46% | |
| 15 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 77,997 | $14.2B | 1.35% | |
| 16 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 305,207 | $13.9B | 1.32% | |
| 17 | EZUISHARES MSCI EUROZONE ETF | 237,454 | $12.1B | 1.15% | |
| 18 | METAMETA PLATFORMS INC CL A | 22,366 | $10.9B | 1.03% | |
| 19 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 62,873 | $9.3B | 0.88% | |
| 20 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 84,609 | $8.9B | 0.84% | |
| 21 | LLYELI LILLY & CO COM | 11,150 | $8.7B | 0.82% | |
| 22 | XOMEXXON MOBIL CORP COM | 70,652 | $8.2B | 0.78% | |
| 23 | EWDISHARES MSCI SWEDEN ETF | 205,394 | $8.2B | 0.78% | |
| 24 | GQ9SPDR GOLD SHARES | 38,102 | $7.8B | 0.74% | |
| 25 | EWLISHARES MSCI SWITZERLAND ETF | 158,809 | $7.6B | 0.71% | |
| 26 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 174,123 | $7.3B | 0.69% | |
| 27 | AMZNAMAZON COM INC COM | 39,853 | $7.2B | 0.68% | |
| 28 | EEMISHARES MSCI EMERGING MARKETS ETF | 174,308 | $7.2B | 0.68% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,059 | $6.8B | 0.64% | |
| 30 | AVGOBROADCOM INC COM | 5,080 | $6.7B | 0.64% | |
| 31 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 72,970 | $6.5B | 0.62% | |
| 32 | UNHUNITEDHEALTH GROUP INC COM | 12,855 | $6.4B | 0.60% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 42,062 | $6.3B | 0.60% | |
| 34 | DOCUDOCUSIGN INC COM | 99,900 | $5.9B | 0.56% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 29,505 | $5.9B | 0.56% | |
| 36 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 10,940 | $5.7B | 0.54% | |
| 37 | NVSNNOVARTIS AG SPONSORED ADR | 58,641 | $5.7B | 0.54% | |
| 38 | EWUISHARES MSCI UNITED KINGDOM ETF | 161,866 | $5.5B | 0.52% | |
| 39 | VDEVANGUARD ENERGY ETF | 41,249 | $5.4B | 0.51% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 33,820 | $5.1B | 0.49% | |
| 41 | JNJJOHNSON & JOHNSON COM | 30,642 | $4.8B | 0.46% | |
| 42 | VVISA INC COM CL A | 17,201 | $4.8B | 0.45% | |
| 43 | VTVVANGUARD VALUE ETF | 29,121 | $4.7B | 0.45% | |
| 44 | PGPROCTER AND GAMBLE CO COM | 28,818 | $4.7B | 0.44% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 6,241 | $4.6B | 0.43% | |
| 46 | VDCVANGUARD CONSUMER STAPLES ETF | 22,332 | $4.6B | 0.43% | |
| 47 | MAMASTERCARD INCORPORATED CL A | 8,804 | $4.2B | 0.40% | |
| 48 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 97,790 | $4.2B | 0.40% | |
| 49 | VOOVANGUARD S&P 500 ETF | 8,455 | $4.1B | 0.38% | |
| 50 | MRKMERCK & CO INC COM | 29,490 | $3.9B | 0.37% | |
| 51 | WMTWALMART INC COM | 63,386 | $3.8B | 0.36% | |
| 52 | CVXCHEVRON CORP NEW COM | 22,639 | $3.6B | 0.34% | |
| 53 | NVONOVO-NORDISK A S ADR | 27,762 | $3.6B | 0.34% | |
| 54 | SCHZSCHWAB US AGGREGATE BOND ETF | 75,562 | $3.5B | 0.33% | |
| 55 | COPCONOCOPHILLIPS COM | 26,715 | $3.4B | 0.32% | |
| 56 | MPCMARATHON PETE CORP COM | 16,748 | $3.4B | 0.32% | |
| 57 | IJRISHARES CORE S&P SMALL CAP ETF | 30,378 | $3.4B | 0.32% | |
| 58 | ORCLORACLE CORP COM | 26,551 | $3.3B | 0.32% | |
| 59 | ABBVABBVIE INC COM | 17,949 | $3.3B | 0.31% | |
| 60 | GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | 73,455 | $3.2B | 0.31% | |
| 61 | AMDADVANCED MICRO DEVICES INC COM | 17,613 | $3.2B | 0.30% | |
| 62 | LINLINDE PLC SHS | 6,549 | $3.0B | 0.29% | |
| 63 | PEPPEPSICO INC COM | 16,794 | $2.9B | 0.28% | |
| 64 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 111,964 | $2.9B | 0.28% | |
| 65 | NFLXNETFLIX INC COM | 4,745 | $2.9B | 0.27% | |
| 66 | VISVANGUARD INDUSTRIALS ETF | 11,681 | $2.9B | 0.27% | |
| 67 | MBBISHARES MBS ETF | 28,775 | $2.7B | 0.25% | |
| 68 | EWCISHARES MSCI CANADA ETF | 68,007 | $2.6B | 0.25% | |
| 69 | BHPBHP GROUP LTD SPONSORED ADS | 44,143 | $2.5B | 0.24% | |
| 70 | HDHOME DEPOT INC COM | 6,519 | $2.5B | 0.24% | |
| 71 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 30,280 | $2.5B | 0.23% | |
| 72 | KOCOCA COLA CO COM | 40,135 | $2.5B | 0.23% | |
| 73 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $2.4B | 0.23% | |
| 74 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,008 | $2.4B | 0.23% | |
| 75 | VLOVALERO ENERGY CORP COM | 13,873 | $2.4B | 0.22% | |
| 76 | AMATAPPLIED MATLS INC COM | 11,307 | $2.3B | 0.22% | |
| 77 | IEURISHARES CORE MSCI EUROPE ETF | 40,279 | $2.3B | 0.22% | |
| 78 | GSGOLDMAN SACHS GROUP INC COM | 5,345 | $2.2B | 0.21% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,838 | $2.2B | 0.21% | |
| 80 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 10,569 | $2.2B | 0.21% | |
| 81 | PGRPROGRESSIVE CORP COM | 10,466 | $2.2B | 0.20% | |
| 82 | BACBANK AMERICA CORP COM | 56,265 | $2.1B | 0.20% | |
| 83 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 43,987 | $2.1B | 0.20% | |
| 84 | ABTABBOTT LABS COM | 18,427 | $2.1B | 0.20% | |
| 85 | ADBEADOBE INC COM | 4,146 | $2.1B | 0.20% | |
| 86 | SYKSTRYKER CORPORATION COM | 5,807 | $2.1B | 0.20% | |
| 87 | CATCATERPILLAR INC COM | 5,637 | $2.1B | 0.20% | |
| 88 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,759 | $2.0B | 0.19% | |
| 89 | DHRDANAHER CORPORATION COM | 7,948 | $2.0B | 0.19% | |
| 90 | FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | 30,389 | $1.9B | 0.18% | |
| 91 | LOWLOWES COS INC COM | 7,406 | $1.9B | 0.18% | |
| 92 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 43,765 | $1.9B | 0.18% | |
| 93 | ELVELEVANCE HEALTH INC COM | 3,532 | $1.8B | 0.17% | |
| 94 | XLUUTILITIES SELECT SECTOR SPDR FUND | 27,584 | $1.8B | 0.17% | |
| 95 | IUSVISHARES CORE S&P US VALUE ETF | 19,831 | $1.8B | 0.17% | |
| 96 | ETNEATON CORP PLC SHS | 5,701 | $1.8B | 0.17% | |
| 97 | OXYOCCIDENTAL PETE CORP COM | 27,274 | $1.8B | 0.17% | |
| 98 | MCDMCDONALDS CORP COM | 6,126 | $1.7B | 0.16% | |
| 99 | MRSHMARSH & MCLENNAN COS INC COM | 8,055 | $1.7B | 0.16% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC COM | 5,310 | $1.7B | 0.16% |
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