SR
Syntax Research Portfolio holdings
AUM
$141M
1-Year Return
5.99%
This Quarter Return
-1.31%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$5.38M
(+3.9%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
189
New
6
Increased
29
Reduced
42
Closed
14
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.15M |
| 2 |
Leidos
LDOS
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.37M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.16M |
| 3 |
Air Products & Chemicals
APD
|
$1.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.02M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Materials | 11.39% |
| 3 | Real Estate | 9.07% |
| 4 | Industrials | 4.29% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $13M | 8.98% |
23,136
+3,407
| +17% | +$1.91M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.39M | 5.1% |
89,338
+8,140
| +10% | +$673K |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $6.43M | 4.44% |
60,292
-12,388
| -17% | -$1.32M |
|
4
Apple
AAPL
$3.56T
| $6.42M | 4.43% |
28,891
-379
| -1% | -$84.2K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.97M | 4.12% |
62,575
+9,012
| +17% | +$859K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.12M | 3.53% |
50,082
+4,877
| +11% | +$498K |
|
7
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.51M | 3.12% |
8,068
-179
| -2% | -$100K |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.85M | 2.66% |
69,488
-38,947
| -36% | -$2.16M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.77M | 2.6% |
64,619
+4,577
| +8% | +$267K |
|
10
Prologis
PLD
$105B
| $3.58M | 2.48% |
32,068
-1,996
| -6% | -$223K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.44M | 2.37% |
32,855
+4,007
| +14% | +$419K |
|
|
12
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.42M | 2.36% |
56,854
-39,420
| -41% | -$2.37M |
|
13
American Tower
AMT
$92.9B
| $3.39M | 2.34% |
15,590
-1,952
| -11% | -$425K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.29M | 2.27% |
30,260
+4,895
| +19% | +$532K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.84T
| $3.25M | 2.24% |
20,805
+11,009
| +112% | +$1.72M |
|
16
Schlumberger
SLB
$53.4B
| $3.2M | 2.21% |
76,641
-6,598
| -8% | -$276K |
|
17
Freeport-McMoran
FCX
$66.5B
| $3.17M | 2.19% |
83,638
+2,851
| +4% | +$108K |
|
18
Merck
MRK
$212B
| $3.05M | 2.11% |
34,034
+719
| +2% | +$64.5K |
|
19
Nutrien
NTR
$27.4B
| $3M | 2.07% |
60,418
-2,416
| -4% | -$120K |
|
20
Newmont
NEM
$83.7B
| $2.99M | 2.06% |
61,934
-10,191
| -14% | -$492K |
|
|
21
Broadcom
AVGO
$1.58T
| $2.91M | 2.01% |
17,352
+10,560
| +155% | +$1.77M |
|
22
Dow Inc
DOW
$17.4B
| $2.73M | 1.88% |
78,052
-4,236
| -5% | -$148K |
|
23
Americold
COLD
$3.98B
| $2.6M | 1.79% |
121,001
-18,181
| -13% | -$390K |
|
24
Microsoft
MSFT
$3.68T
| $2.57M | 1.78% |
6,850
-238
| -3% | -$89.3K |
|
25
FedEx
FDX
$53.7B
| $2.42M | 1.67% |
9,940
-1,996
| -17% | -$487K |
|