SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+1.74%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
177
New
7
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.31M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.28M |
| 4 |
Prologis
PLD
|
$1.2M |
| 5 |
Americold
COLD
|
$910K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.19M |
| 2 |
Digital Realty Trust
DLR
|
$2.7M |
| 3 |
RTX Corp
RTX
|
$2.59M |
| 4 |
Archer Daniels Midland
ADM
|
$2.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.85M |
Sector Composition
| 1 | Real Estate | 13.15% |
| 2 | Technology | 10.73% |
| 3 | Materials | 8.81% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 9.78% |
151,408
+19,443
| +15% | +$1.59M |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $11.3M | 8.9% |
20,565
+277
| +1% | +$152K |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $7.4M | 5.85% |
71,526
+5,964
| +9% | +$617K |
|
4
Apple
AAPL
$3.41T
| $6.37M | 5.04% |
30,244
+21
| +0.1% | +$4.42K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $5.79M | 4.58% |
109,025
+24,574
| +29% | +$1.31M |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $5.5M | 4.35% |
96,529
+22,491
| +30% | +$1.28M |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.41M | 4.28% |
9,940
+27
| +0.3% | +$14.7K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.3M | 4.19% |
90,600
-727
| -0.8% | -$42.5K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.38M | 3.46% |
45,535
+998
| +2% | +$95.9K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.01M | 3.17% |
43,716
+2,783
| +7% | +$255K |
|
11
FedEx
FDX
$52.9B
| $3.7M | 2.93% |
12,341
+1,873
| +18% | +$562K |
|
|
12
Prologis
PLD
$103B
| $3.58M | 2.83% |
31,833
+10,712
| +51% | +$1.2M |
|
13
Newmont
NEM
$83.3B
| $3.49M | 2.76% |
83,448
-9,412
| -10% | -$394K |
|
|
14
Americold
COLD
$4.02B
| $3.46M | 2.74% |
135,612
+35,612
| +36% | +$910K |
|
15
Air Products & Chemicals
APD
$65B
| $3.4M | 2.69% |
13,166
-958
| -7% | -$247K |
|
16
Microsoft
MSFT
$3.76T
| $3.39M | 2.68% |
7,578
+3
| +0% | +$1.34K |
|
17
American Tower
AMT
$93.9B
| $3.25M | 2.57% |
16,743
+262
| +2% | +$50.9K |
|
18
CubeSmart
CUBE
$9.1B
| $3.16M | 2.5% |
70,048
+5,804
| +9% | +$262K |
|
19
Boston Properties
BXP
$11.5B
| $2.98M | 2.36% |
48,378
+854
| +2% | +$52.6K |
|
20
Nutrien
NTR
$28B
| $2.96M | 2.34% |
58,199
-4,209
| -7% | -$214K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.99M | 1.57% |
10,847
+10
| +0.1% | +$1.83K |
|
22
JPMorgan Chase
JPM
$824B
| $1.61M | 1.28% |
7,979
-236
| -3% | -$47.7K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.17M | 0.92% |
10,936
+820
| +8% | +$87.5K |
|
24
Broadcom
AVGO
$1.4T
| $1.13M | 0.89% |
702
-75
| -10% | -$120K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.11M | 0.88% |
11,853
+1,195
| +11% | +$112K |
|