SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+5.19%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
200
New
26
Increased
39
Reduced
25
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.5M |
| 2 |
Schlumberger
SLB
|
$3.49M |
| 3 |
Freeport-McMoran
FCX
|
$3.48M |
| 4 |
Chevron
CVX
|
$3.34M |
| 5 |
ConocoPhillips
COP
|
$3.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.58M |
| 2 |
CubeSmart
CUBE
|
$3.75M |
| 3 |
Americold
COLD
|
$3.46M |
| 4 |
Newmont
NEM
|
$2.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
Sector Composition
| 1 | Materials | 9.53% |
| 2 | Technology | 9.21% |
| 3 | Energy | 8.28% |
| 4 | Real Estate | 6.69% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $352K | 0.24% |
15,000
-701
| -4% | -$16.4K |
|
52
Visa
V
$683B
| $349K | 0.24% |
1,268
+1
| +0.1% | +$275 |
|
53
Costco
COST
$418B
| $348K | 0.23% |
392
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $346K | 0.23% |
+1,222
| New | +$346K |
|
55
Home Depot
HD
$405B
| $330K | 0.22% |
815
+9
| +1% | +$3.65K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $296K | 0.2% |
5,148
| – | – |
|
57
Eli Lilly
LLY
$657B
| $286K | 0.19% |
323
| – | – |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $258K | 0.17% |
245
-100
| -29% | -$105K |
|
59
Paychex
PAYX
$50.1B
| $245K | 0.17% |
1,826
-312
| -15% | -$41.9K |
|
60
Bank of America
BAC
$373B
| $221K | 0.15% |
5,579
+9
| +0.2% | +$357 |
|
61
TSMC
TSM
$1.18T
| $209K | 0.14% |
1,201
+2
| +0.2% | +$347 |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $204K | 0.14% |
837
| – | – |
|
63
Vale
VALE
$43.4B
| $198K | 0.13% |
+16,983
| New | +$198K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $148K | 0.1% |
748
+4
| +0.5% | +$792 |
|
65
iShares National Muni Bond ETF
MUB
$38.5B
| $141K | 0.1% |
+1,300
| New | +$141K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $140K | 0.09% |
245
| – | – |
|
67
Netflix
NFLX
$516B
| $124K | 0.08% |
175
| – | – |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $118K | 0.08% |
1,297
| – | – |
|
69
Consolidated Edison
ED
$35.4B
| $116K | 0.08% |
1,114
| – | – |
|
70
Wells Fargo
WFC
$263B
| $115K | 0.08% |
2,036
| – | – |
|
71
Tesla
TSLA
$1.06T
| $98.1K | 0.07% |
375
| – | – |
|
72
Phillips Edison & Co
PECO
$4.42B
| $95.3K | 0.06% |
2,527
| – | – |
|
73
Comcast
CMCSA
$126B
| $87K | 0.06% |
2,082
+6
| +0.3% | +$251 |
|
74
SAP
SAP
$310B
| $84.8K | 0.06% |
370
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.7B
| $78.7K | 0.05% |
1,737
| – | – |
|