SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
-4.88%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.09M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Real Estate | 8.25% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 4.12% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$119B
| $6.34K | 0.01% |
+5
| New | +$6.34K |
|
152
Marsh & McLennan
MMC
$101B
| $6.28K | 0.01% |
+33
| New | +$6.28K |
|
153
Hawaiian Electric Industries
HE
$2.12B
| $6.26K | 0.01% |
+508
| New | +$6.26K |
|
154
Booking.com
BKNG
$179B
| $6.17K | 0.01% |
+2
| New | +$6.17K |
|
155
Guardant Health
GH
$8.28B
| $5.93K | ﹤0.01% |
+200
| New | +$5.93K |
|
156
Las Vegas Sands
LVS
$38.6B
| $5.91K | ﹤0.01% |
+129
| New | +$5.91K |
|
157
Chevron
CVX
$323B
| $5.9K | ﹤0.01% |
+35
| New | +$5.9K |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $5.61K | ﹤0.01% |
+60
| New | +$5.61K |
|
159
Shell
SHEL
$213B
| $5.34K | ﹤0.01% |
+83
| New | +$5.34K |
|
160
Otis Worldwide
OTIS
$33.5B
| $4.74K | ﹤0.01% |
+59
| New | +$4.74K |
|
161
Blackstone
BX
$132B
| $4.52K | ﹤0.01% |
+42
| New | +$4.52K |
|
162
United Airlines
UAL
$35B
| $4.23K | ﹤0.01% |
+100
| New | +$4.23K |
|
163
Arvinas
ARVN
$592M
| $3.93K | ﹤0.01% |
+200
| New | +$3.93K |
|
164
Goldman Sachs
GS
$221B
| $3.88K | ﹤0.01% |
+12
| New | +$3.88K |
|
165
Southwest Airlines
LUV
$17.3B
| $3.74K | ﹤0.01% |
+138
| New | +$3.74K |
|
166
Delta Air Lines
DAL
$41.3B
| $3.7K | ﹤0.01% |
+100
| New | +$3.7K |
|
167
Carnival Corp
CCL
$42.6B
| $3.57K | ﹤0.01% |
+260
| New | +$3.57K |
|
168
DXC Technology
DXC
$2.57B
| $3.38K | ﹤0.01% |
+162
| New | +$3.38K |
|
169
Allstate
ALL
$53.4B
| $3.12K | ﹤0.01% |
+28
| New | +$3.12K |
|
170
Northrop Grumman
NOC
$83.4B
| $3.08K | ﹤0.01% |
+7
| New | +$3.08K |
|
|
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.97K | ﹤0.01% |
+180
| New | +$2.97K |
|
172
American Airlines Group
AAL
$9.12B
| $2.56K | ﹤0.01% |
+200
| New | +$2.56K |
|
173
TJX Companies
TJX
$154B
| $2.22K | ﹤0.01% |
+25
| New | +$2.22K |
|
174
C4 Therapeutics
CCCC
$189M
| $1.86K | ﹤0.01% |
+1,000
| New | +$1.86K |
|
175
Edison International
EIX
$21.6B
| $1.65K | ﹤0.01% |
+26
| New | +$1.65K |
|