SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+7.32%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
182
New
7
Increased
31
Reduced
30
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.28M |
| 3 |
Zoetis
ZTS
|
$2.17M |
| 4 |
Willis Towers Watson
WTW
|
$2.14M |
| 5 |
Accenture
ACN
|
$1.99M |
Top Sells
| 1 |
Nutrien
NTR
|
$3.5M |
| 2 |
Newmont
NEM
|
$3.5M |
| 3 |
American Tower
AMT
|
$3.4M |
| 4 |
Americold
COLD
|
$2.6M |
| 5 |
Merck
MRK
|
$2.38M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 4.92% |
| 4 | Financials | 4.5% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $15M | 10.67% |
24,188
+1,052
| +5% | +$653K |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $7.88M | 5.6% |
69,620
+9,328
| +15% | +$1.06M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $7.15M | 5.08% |
74,674
+12,099
| +19% | +$1.16M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.84M | 4.86% |
82,516
-6,822
| -8% | -$565K |
|
5
Apple
AAPL
$3.41T
| $5.91M | 4.2% |
28,808
-83
| -0.3% | -$17K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.52M | 3.92% |
54,809
+4,727
| +9% | +$476K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.02M | 3.56% |
8,122
+54
| +0.7% | +$33.4K |
|
8
Broadcom
AVGO
$1.4T
| $4.22M | 3% |
15,327
-2,025
| -12% | -$558K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.97M | 2.82% |
64,058
-561
| -0.9% | -$34.8K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.78M | 2.68% |
34,468
+4,208
| +14% | +$461K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.55M | 2.52% |
32,460
-395
| -1% | -$43.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $3.51M | 2.5% |
19,815
-990
| -5% | -$176K |
|
13
Microsoft
MSFT
$3.75T
| $3.41M | 2.42% |
6,852
+2
| +0% | +$995 |
|
14
Arista Networks
ANET
$171B
| $3.17M | 2.25% |
30,977
+8,977
| +41% | +$918K |
|
15
Prologis
PLD
$103B
| $2.98M | 2.12% |
28,352
-3,716
| -12% | -$391K |
|
16
Qualcomm
QCOM
$171B
| $2.9M | 2.06% |
18,240
+3,397
| +23% | +$541K |
|
17
Freeport-McMoran
FCX
$64.5B
| $2.74M | 1.95% |
63,246
-20,392
| -24% | -$884K |
|
18
Oracle
ORCL
$633B
| $2.73M | 1.94% |
12,501
+1,501
| +14% | +$328K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.67M | 1.9% |
43,856
-25,632
| -37% | -$1.56M |
|
|
20
Palo Alto Networks
PANW
$127B
| $2.38M | 1.69% |
+11,646
| New | +$2.38M |
|
|
21
Thermo Fisher Scientific
TMO
$184B
| $2.32M | 1.64% |
5,711
+5,623
| +6,390% | +$2.28M |
|
22
FedEx
FDX
$52.9B
| $2.26M | 1.61% |
9,945
+5
| +0.1% | +$1.14K |
|
23
JPMorgan Chase
JPM
$824B
| $2.24M | 1.59% |
7,717
+109
| +1% | +$31.6K |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $2.2M | 1.57% |
33,291
-23,563
| -41% | -$1.56M |
|
|
25
Zoetis
ZTS
$67.8B
| $2.17M | 1.54% |
+13,918
| New | +$2.17M |
|