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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $276K | 0.22% |
5,148
-18,499
| -78% | -$990K |
|
52
Merck
MRK
$213B
| $269K | 0.21% |
2,175
| – | – |
|
53
Paychex
PAYX
$48.5B
| $253K | 0.2% |
2,138
| – | – |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $241K | 0.19% |
6,263
-8,860
| -59% | -$340K |
|
55
Bank of America
BAC
$373B
| $222K | 0.18% |
5,570
+16
| +0.3% | +$636 |
|
56
TSMC
TSM
$1.2T
| $208K | 0.16% |
1,199
-1
| -0.1% | -$174 |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $192K | 0.15% |
837
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $136K | 0.11% |
744
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $124K | 0.1% |
245
| – | – |
|
60
Wells Fargo
WFC
$261B
| $121K | 0.1% |
2,036
| – | – |
|
61
Netflix
NFLX
$515B
| $118K | 0.09% |
175
| – | – |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $109K | 0.09% |
1,297
-178
| -12% | -$14.9K |
|
63
Consolidated Edison
ED
$34.9B
| $99.6K | 0.08% |
1,114
| – | – |
|
|
64
Digital Realty Trust
DLR
$55B
| $92.4K | 0.07% |
608
-17,746
| -97% | -$2.7M |
|
65
Phillips Edison & Co
PECO
$4.39B
| $82.7K | 0.07% |
2,527
| – | – |
|
66
Comcast
CMCSA
$124B
| $81.3K | 0.06% |
2,076
+6
| +0.3% | +$235 |
|
67
SAP
SAP
$313B
| $74.6K | 0.06% |
370
| – | – |
|
68
Tesla
TSLA
$1.07T
| $74.2K | 0.06% |
375
| – | – |
|
69
Amgen
AMGN
$154B
| $74.1K | 0.06% |
237
| – | – |
|
70
General Dynamics
GD
$86.8B
| $73.1K | 0.06% |
252
| – | – |
|
71
Medtronic
MDT
$119B
| $71.7K | 0.06% |
911
-5,122
| -85% | -$403K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.5B
| $71.4K | 0.06% |
1,737
| – | – |
|
73
Eaton
ETN
$134B
| $70.5K | 0.06% |
225
| – | – |
|
74
Globus Medical
GMED
$8.03B
| $68.5K | 0.05% |
1,000
| – | – |
|
75
HP
HPQ
$26.9B
| $66.4K | 0.05% |
1,897
| – | – |
|