SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+11.5%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
190
New
12
Increased
26
Reduced
47
Closed
15
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.15M |
| 2 |
Nutrien
NTR
|
$916K |
| 3 |
Air Products & Chemicals
APD
|
$599K |
| 4 |
CubeSmart
CUBE
|
$248K |
| 5 |
Newmont
NEM
|
$234K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Real Estate | 10.46% |
| 3 | Industrials | 6.21% |
| 4 | Materials | 5.66% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 9.2% |
134,001
-5,910
| -4% | -$485K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 8.43% |
21,091
-5,532
| -21% | -$2.64M |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.73M | 5.63% |
66,506
-11,690
| -15% | -$1.18M |
|
4
Apple
AAPL
$3.45T
| $5.81M | 4.86% |
30,183
-734
| -2% | -$141K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.14M | 4.3% |
18,547
-6,249
| -25% | -$1.73M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7M | 3.93% |
9,879
-214
| -2% | -$102K |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.37M | 3.66% |
85,560
-62,378
| -42% | -$3.18M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.29M | 3.59% |
45,069
-440
| -1% | -$41.9K |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.13M | 3.46% |
75,084
-868
| -1% | -$47.8K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.1M | 3.43% |
41,493
-460
| -1% | -$45.5K |
|
11
Qualcomm
QCOM
$173B
| $2.92M | 2.44% |
20,169
-205
| -1% | -$29.7K |
|
12
Microsoft
MSFT
$3.77T
| $2.88M | 2.41% |
7,662
-31
| -0.4% | -$11.7K |
|
13
FedEx
FDX
$54.5B
| $2.83M | 2.37% |
11,198
+28
| +0.3% | +$7.08K |
|
14
American Tower
AMT
$95.5B
| $2.67M | 2.24% |
12,391
-126
| -1% | -$27.2K |
|
15
Prologis
PLD
$106B
| $2.66M | 2.23% |
19,961
+117
| +0.6% | +$15.6K |
|
16
RTX Corp
RTX
$212B
| $2.65M | 2.22% |
31,498
+177
| +0.6% | +$14.9K |
|
|
17
Nutrien
NTR
$28B
| $2.62M | 2.19% |
46,524
+16,262
| +54% | +$916K |
|
|
18
Newmont
NEM
$81.7B
| $2.53M | 2.11% |
61,007
+5,651
| +10% | +$234K |
|
|
19
CubeSmart
CUBE
$9.33B
| $2.52M | 2.11% |
54,383
+5,348
| +11% | +$248K |
|
20
Boston Properties
BXP
$11.5B
| $2.37M | 1.98% |
33,774
+6
| +0% | +$421 |
|
21
Intel
INTC
$107B
| $2.33M | 1.95% |
46,401
-20,000
| -30% | -$1.01M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 1.82% |
5,320
-9,091
| -63% | -$3.72M |
|
23
Digital Realty Trust
DLR
$57.2B
| $2.18M | 1.82% |
16,180
+130
| +0.8% | +$17.5K |
|
|
24
Archer Daniels Midland
ADM
$30.1B
| $2.15M | 1.8% |
+29,832
| New | +$2.15M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.29% |
10,937
-40
| -0.4% | -$5.64K |
|