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 | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $497K | 0.34% |
4,476
| – | – |
|
52
CME Group
CME
$94.4B
| $493K | 0.34% |
1,857
-147
| -7% | -$39K |
|
53
Waste Management
WM
$88.6B
| $486K | 0.34% |
2,098
+31
| +1% | +$7.18K |
|
54
Lockheed Martin
LMT
$108B
| $466K | 0.32% |
1,043
+1
| +0.1% | +$447 |
|
55
Visa
V
$666B
| $445K | 0.31% |
1,269
| – | – |
|
56
Blackrock
BLK
$170B
| $422K | 0.29% |
446
+6
| +1% | +$5.68K |
|
57
Emerson Electric
EMR
$74.6B
| $421K | 0.29% |
3,839
+24
| +0.6% | +$2.63K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $382K | 0.26% |
815
| – | – |
|
59
Costco
COST
$427B
| $371K | 0.26% |
392
| – | – |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $344K | 0.24% |
2,225
-18
| -0.8% | -$2.78K |
|
61
Intel
INTC
$107B
| $341K | 0.24% |
15,000
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $339K | 0.23% |
1,234
+4
| +0.3% | +$1.1K |
|
63
Home Depot
HD
$417B
| $297K | 0.21% |
810
-7
| -0.9% | -$2.57K |
|
64
Paychex
PAYX
$48.7B
| $282K | 0.19% |
1,826
| – | – |
|
65
Bank of America
BAC
$369B
| $233K | 0.16% |
5,595
+8
| +0.1% | +$334 |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $205K | 0.14% |
837
| – | – |
|
67
TSMC
TSM
$1.26T
| $200K | 0.14% |
1,206
+2
| +0.2% | +$332 |
|
68
Cisco
CSCO
$264B
| $181K | 0.13% |
2,938
-643
| -18% | -$39.7K |
|
69
Netflix
NFLX
$529B
| $163K | 0.11% |
175
| – | – |
|
70
Regeneron Pharmaceuticals
REGN
$60.8B
| $155K | 0.11% |
245
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $147K | 0.1% |
758
+4
| +0.5% | +$776 |
|
72
Wells Fargo
WFC
$253B
| $146K | 0.1% |
2,036
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $141K | 0.1% |
245
| – | – |
|
74
Consolidated Edison
ED
$35.4B
| $123K | 0.09% |
1,114
| – | – |
|
75
Eli Lilly
LLY
$652B
| $116K | 0.08% |
140
-183
| -57% | -$151K |
|