SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+11.5%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
190
New
12
Increased
26
Reduced
47
Closed
15
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.15M |
| 2 |
Nutrien
NTR
|
$916K |
| 3 |
Air Products & Chemicals
APD
|
$599K |
| 4 |
CubeSmart
CUBE
|
$248K |
| 5 |
Newmont
NEM
|
$234K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Real Estate | 10.46% |
| 3 | Industrials | 6.21% |
| 4 | Materials | 5.66% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $1.39M | 1.16% |
8,168
+34
| +0.4% | +$5.78K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.22M | 1.02% |
24,103
-198
| -0.8% | -$10K |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.1M | 0.92% |
10,180
-14,483
| -59% | -$1.57M |
|
|
29
Air Products & Chemicals
APD
$65B
| $1.06M | 0.89% |
3,866
+2,189
| +131% | +$599K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.05M | 0.88% |
10,924
-59
| -0.5% | -$5.69K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $956K | 0.8% |
8,635
-272
| -3% | -$30.1K |
|
32
Broadcom
AVGO
$1.4T
| $936K | 0.78% |
838
-63
| -7% | -$70.4K |
|
33
Boeing
BA
$180B
| $786K | 0.66% |
3,014
-178
| -6% | -$46.4K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.7B
| $711K | 0.6% |
30,863
-313
| -1% | -$7.21K |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $607K | 0.51% |
5,952
+88
| +2% | +$8.98K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $603K | 0.51% |
15,060
-32,998
| -69% | -$1.32M |
|
37
Amazon
AMZN
$2.41T
| $574K | 0.48% |
3,780
| – | – |
|
38
Dow Inc
DOW
$17.3B
| $504K | 0.42% |
9,186
+192
| +2% | +$10.5K |
|
39
iShares International Select Dividend ETF
IDV
$5.71B
| $500K | 0.42% |
17,873
+448
| +3% | +$12.5K |
|
40
Medtronic
MDT
$120B
| $479K | 0.4% |
5,814
+228
| +4% | +$18.8K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $469K | 0.39% |
4,365
+36
| +0.8% | +$3.87K |
|
42
Lockheed Martin
LMT
$105B
| $457K | 0.38% |
1,008
+27
| +3% | +$12.2K |
|
43
iShares Asia 50 ETF
AIA
$921M
| $406K | 0.34% |
7,009
-422
| -6% | -$24.5K |
|
44
Blackrock
BLK
$172B
| $393K | 0.33% |
484
+12
| +3% | +$9.75K |
|
45
Leidos
LDOS
$23.2B
| $390K | 0.33% |
3,602
+1
| +0% | +$108 |
|
46
Waste Management
WM
$90.5B
| $386K | 0.32% |
2,153
-6,987
| -76% | -$1.25M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $365K | 0.31% |
1,024
-1,200
| -54% | -$428K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $364K | 0.3% |
2,473
+10
| +0.4% | +$1.47K |
|
49
Visa
V
$678B
| $329K | 0.28% |
1,265
-34
| -3% | -$8.85K |
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| $310K | 0.26% |
2,220
-60
| -3% | -$8.38K |
|