SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+3.09%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
181
New
6
Increased
42
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.42M |
| 2 |
Americold
COLD
|
$2.49M |
| 3 |
Air Products & Chemicals
APD
|
$2.49M |
| 4 |
Newmont
NEM
|
$1.14M |
| 5 |
Boston Properties
BXP
|
$898K |
Top Sells
| 1 |
Intel
INTC
|
$1.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 3 |
Leidos
LDOS
|
$338K |
| 4 |
FedEx
FDX
|
$212K |
| 5 |
Invesco QQQ Trust
QQQ
|
$181K |
Sector Composition
| 1 | Real Estate | 13.17% |
| 2 | Technology | 10.98% |
| 3 | Materials | 8.2% |
| 4 | Industrials | 6.15% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 8.24% |
131,965
-2,036
| -2% | -$167K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 8.14% |
20,288
-803
| -4% | -$422K |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.1M | 5.42% |
65,562
-944
| -1% | -$102K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.55M | 4.24% |
91,327
+72,780
| +392% | +$4.42M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 3.96% |
9,913
+34
| +0.3% | +$17.8K |
|
6
Apple
AAPL
$3.45T
| $5.18M | 3.96% |
30,223
+40
| +0.1% | +$6.86K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.52M | 3.45% |
44,537
-532
| -1% | -$54K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.51M | 3.44% |
84,451
-1,109
| -1% | -$59.2K |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.28M | 3.27% |
74,038
-1,046
| -1% | -$60.5K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.87M | 2.96% |
40,933
-560
| -1% | -$53K |
|
11
Qualcomm
QCOM
$173B
| $3.44M | 2.62% |
20,304
+135
| +0.7% | +$22.9K |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $3.42M | 2.61% |
14,124
+10,258
| +265% | +$2.49M |
|
13
Nutrien
NTR
$28B
| $3.39M | 2.59% |
62,408
+15,884
| +34% | +$863K |
|
|
14
Newmont
NEM
$81.7B
| $3.33M | 2.54% |
92,860
+31,853
| +52% | +$1.14M |
|
15
American Tower
AMT
$95.5B
| $3.26M | 2.49% |
16,481
+4,090
| +33% | +$808K |
|
16
Microsoft
MSFT
$3.77T
| $3.19M | 2.43% |
7,575
-87
| -1% | -$36.6K |
|
|
17
Boston Properties
BXP
$11.5B
| $3.1M | 2.37% |
47,524
+13,750
| +41% | +$898K |
|
18
RTX Corp
RTX
$212B
| $3.09M | 2.36% |
31,701
+203
| +0.6% | +$19.8K |
|
|
19
FedEx
FDX
$54.5B
| $3.03M | 2.32% |
10,468
-730
| -7% | -$212K |
|
20
CubeSmart
CUBE
$9.33B
| $2.91M | 2.22% |
64,244
+9,861
| +18% | +$446K |
|
21
Prologis
PLD
$106B
| $2.75M | 2.1% |
21,121
+1,160
| +6% | +$151K |
|
22
Digital Realty Trust
DLR
$57.2B
| $2.64M | 2.02% |
18,354
+2,174
| +13% | +$313K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $2.55M | 1.95% |
40,641
+10,809
| +36% | +$679K |
|
|
24
Americold
COLD
$4.11B
| $2.49M | 1.9% |
+100,000
| New | +$2.49M |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 1.67% |
4,912
-408
| -8% | -$181K |
|