SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+5.19%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
200
New
26
Increased
39
Reduced
25
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.5M |
| 2 |
Schlumberger
SLB
|
$3.49M |
| 3 |
Freeport-McMoran
FCX
|
$3.48M |
| 4 |
Chevron
CVX
|
$3.34M |
| 5 |
ConocoPhillips
COP
|
$3.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.58M |
| 2 |
CubeSmart
CUBE
|
$3.75M |
| 3 |
Americold
COLD
|
$3.46M |
| 4 |
Newmont
NEM
|
$2.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
Sector Composition
| 1 | Materials | 9.53% |
| 2 | Technology | 9.21% |
| 3 | Energy | 8.28% |
| 4 | Real Estate | 6.69% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 8.11% |
20,824
+259
| +1% | +$149K |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.87M | 5.32% |
72,176
+650
| +0.9% | +$70.9K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.01M | 4.74% |
84,322
-67,086
| -44% | -$5.58M |
|
4
Apple
AAPL
$3.45T
| $6.82M | 4.6% |
29,254
-990
| -3% | -$231K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.1M | 4.12% |
106,661
-2,364
| -2% | -$135K |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.94M | 4.01% |
97,480
+951
| +1% | +$57.9K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 3.67% |
9,468
-472
| -5% | -$271K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.87M | 3.29% |
45,611
+76
| +0.2% | +$8.11K |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.67M | 3.15% |
47,544
+35,691
| +301% | +$3.5M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.32M | 2.92% |
43,990
+274
| +0.6% | +$26.9K |
|
11
Prologis
PLD
$106B
| $3.99M | 2.7% |
31,602
-231
| -0.7% | -$29.2K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.88M | 2.62% |
62,316
-28,284
| -31% | -$1.76M |
|
|
13
Chevron
CVX
$324B
| $3.74M | 2.53% |
25,428
+22,647
| +814% | +$3.34M |
|
|
14
Freeport-McMoran
FCX
$63.7B
| $3.5M | 2.37% |
70,137
+69,723
| +16,841% | +$3.48M |
|
|
15
Schlumberger
SLB
$55B
| $3.49M | 2.36% |
+83,207
| New | +$3.49M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.36M | 2.27% |
29,769
+22,018
| +284% | +$2.49M |
|
|
17
ConocoPhillips
COP
$124B
| $3.23M | 2.19% |
+30,727
| New | +$3.23M |
|
18
FedEx
FDX
$54.5B
| $3.23M | 2.18% |
11,793
-548
| -4% | -$150K |
|
19
American Tower
AMT
$95.5B
| $3.16M | 2.14% |
13,605
-3,138
| -19% | -$730K |
|
20
Nutrien
NTR
$28B
| $3.12M | 2.1% |
64,836
+6,637
| +11% | +$319K |
|
21
Microsoft
MSFT
$3.77T
| $3.05M | 2.06% |
7,085
-493
| -7% | -$212K |
|
22
Air Products & Chemicals
APD
$65.5B
| $3.04M | 2.06% |
10,222
-2,944
| -22% | -$877K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 2.02% |
25,602
+14,666
| +134% | +$1.72M |
|
24
Boston Properties
BXP
$11.5B
| $2.6M | 1.76% |
32,332
-16,046
| -33% | -$1.29M |
|
25
CME Group
CME
$96B
| $2.54M | 1.72% |
+11,513
| New | +$2.54M |
|