SR
Syntax Research Portfolio holdings
AUM
$141M
1-Year Return
5.99%
This Quarter Return
-1.31%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$5.38M
(+3.9%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
189
New
6
Increased
29
Reduced
42
Closed
14
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.15M |
| 2 |
Leidos
LDOS
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.37M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.16M |
| 3 |
Air Products & Chemicals
APD
|
$1.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.02M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Materials | 11.39% |
| 3 | Real Estate | 9.07% |
| 4 | Industrials | 4.29% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$44.4B
| $2.3M | 1.58% |
230,000
-21,250
| -8% | -$212K |
|
27
Qualcomm
QCOM
$172B
| $2.28M | 1.57% |
14,843
+10,051
| +210% | +$1.54M |
|
|
28
Digital Realty Trust
DLR
$55.7B
| $2.15M | 1.48% |
+15,000
| New | +$2.15M |
|
|
29
Leidos
LDOS
$23B
| $2.02M | 1.4% |
+15,000
| New | +$2.02M |
|
30
JPMorgan Chase
JPM
$809B
| $1.87M | 1.29% |
7,608
-277
| -4% | -$67.9K |
|
31
Arista Networks
ANET
$180B
| $1.7M | 1.18% |
+22,000
| New | +$1.7M |
|
32
FMC
FMC
$4.72B
| $1.7M | 1.17% |
40,201
+10,101
| +34% | +$426K |
|
33
Oracle
ORCL
$654B
| $1.54M | 1.06% |
+11,000
| New | +$1.54M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.52M | 1.05% |
8,880
+2,456
| +38% | +$420K |
|
|
35
ConocoPhillips
COP
$116B
| $1.18M | 0.82% |
11,264
-9,740
| -46% | -$1.02M |
|
36
Weyerhaeuser
WY
$18.9B
| $1.17M | 0.81% |
+40,000
| New | +$1.17M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.08M | 0.75% |
20,095
-7,841
| -28% | -$423K |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $1.01M | 0.7% |
28,249
-8,526
| -23% | -$306K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $995K | 0.69% |
22,765
-8,616
| -27% | -$377K |
|
40
Amazon
AMZN
$2.48T
| $818K | 0.56% |
4,300
| – | – |
|
41
Boeing
BA
$174B
| $812K | 0.56% |
4,762
-273
| -5% | -$46.6K |
|
42
Chevron
CVX
$310B
| $746K | 0.51% |
4,456
-5,314
| -54% | -$889K |
|
43
RTX Corp
RTX
$211B
| $720K | 0.5% |
5,439
-131
| -2% | -$17.4K |
|
44
United Parcel Service
UPS
$72.1B
| $641K | 0.44% |
5,823
+965
| +20% | +$106K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $619K | 0.43% |
6,612
+5,393
| +442% | +$505K |
|
|
46
Air Products & Chemicals
APD
$64.5B
| $596K | 0.41% |
2,020
-6,102
| -75% | -$1.8M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.38% |
1,024
| – | – |
|
48
Medtronic
MDT
$119B
| $528K | 0.36% |
5,877
+49
| +0.8% | +$4.4K |
|
49
iShares US Treasury Bond ETF
GOVT
$28B
| $528K | 0.36% |
22,958
-1,538
| -6% | -$35.4K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $506K | 0.35% |
5,562
+36
| +0.7% | +$3.28K |
|