SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+1.74%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
177
New
7
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.31M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.28M |
| 4 |
Prologis
PLD
|
$1.2M |
| 5 |
Americold
COLD
|
$910K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.19M |
| 2 |
Digital Realty Trust
DLR
|
$2.7M |
| 3 |
RTX Corp
RTX
|
$2.59M |
| 4 |
Archer Daniels Midland
ADM
|
$2.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.85M |
Sector Composition
| 1 | Real Estate | 13.15% |
| 2 | Technology | 10.73% |
| 3 | Materials | 8.81% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $975K | 0.77% |
5,707
+3,230
| +130% | +$552K |
|
|
27
Qualcomm
QCOM
$170B
| $857K | 0.68% |
4,300
-16,004
| -79% | -$3.19M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $830K | 0.66% |
7,751
-833
| -10% | -$89.2K |
|
29
Amazon
AMZN
$2.42T
| $750K | 0.59% |
3,880
| – | – |
|
30
Boeing
BA
$177B
| $724K | 0.57% |
3,978
+624
| +19% | +$114K |
|
31
FMC
FMC
$4.79B
| $710K | 0.56% |
+12,335
| New | +$710K |
|
|
32
RTX Corp
RTX
$211B
| $596K | 0.47% |
5,941
-25,760
| -81% | -$2.59M |
|
33
Cisco
CSCO
$268B
| $586K | 0.46% |
12,338
+8,766
| +245% | +$416K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.8B
| $548K | 0.43% |
24,264
-6,709
| -22% | -$151K |
|
35
Dow Inc
DOW
$17.2B
| $529K | 0.42% |
9,976
+356
| +4% | +$18.9K |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $503K | 0.4% |
1,049
-3,863
| -79% | -$1.85M |
|
37
Intel
INTC
$104B
| $486K | 0.38% |
15,701
+300
| +2% | +$9.29K |
|
38
Lockheed Martin
LMT
$105B
| $486K | 0.38% |
1,041
+2
| +0.2% | +$934 |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $473K | 0.37% |
4,426
+61
| +1% | +$6.51K |
|
40
Chevron
CVX
$323B
| $435K | 0.34% |
2,781
+79
| +3% | +$12.4K |
|
41
Waste Management
WM
$90.2B
| $428K | 0.34% |
2,005
-239
| -11% | -$51K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $417K | 0.33% |
1,024
| – | – |
|
43
Blackrock
BLK
$172B
| $410K | 0.32% |
520
+12
| +2% | +$9.45K |
|
44
Alphabet (Google) Class A
GOOGL
$2.77T
| $405K | 0.32% |
2,221
+1
| +0% | +$182 |
|
45
iShares International Select Dividend ETF
IDV
$5.68B
| $378K | 0.3% |
13,678
-4,320
| -24% | -$120K |
|
46
Regeneron Pharmaceuticals
REGN
$62B
| $363K | 0.29% |
345
| – | – |
|
47
Costco
COST
$416B
| $333K | 0.26% |
392
| – | – |
|
48
Visa
V
$675B
| $332K | 0.26% |
1,267
+1
| +0.1% | +$262 |
|
49
Eli Lilly
LLY
$658B
| $292K | 0.23% |
323
| – | – |
|
50
Home Depot
HD
$403B
| $277K | 0.22% |
806
+2
| +0.2% | +$688 |
|