Asset Manager
← All Institutions
SYNTAX RESEARCH, INC.
150 EAST PALMETTO PARK ROAD SUITE 800, BOCA RATON, FL 33432 • 5614004940
Market Value
$137M
-12.9%
Holdings
189
+11
New Purchases
17
Added To
34
Closed
10
Reduced
39
Top 10 Concentration
65.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 7.98% | 1.79% | +6.19% | $11M |
| QUAL | 6.12% | 1.04% | +5.08% | $8M |
| SHY | 9.19% | 4.15% | +5.04% | $13M |
| IEF | 9.74% | 5.38% | +4.37% | $13M |
| NOBL | 6.88% | 3.76% | +3.11% | $9M |
| IVV | 9.99% | 7.67% | +2.33% | $14M |
| AAPL | 6.09% | 4.65% | +1.44% | $8M |
| IJR | 3.57% | 2.56% | +1.01% | $5M |
| INTC | 1.43% | 0.42% | +1.01% | $2M |
| IJH | 3.46% | 2.76% | +0.70% | $5M |
| CME | 0.57% | 0.00% | +0.57% | $787K |
| LDOS | 0.56% | 0.00% | +0.56% | $766K |
| ECL | 0.47% | 0.00% | +0.47% | $645K |
| SPGI | 0.43% | 0.00% | +0.43% | $595K |
| JPM | 1.87% | 1.45% | +0.42% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 0.61% | 5.14% | -4.53% | $832K |
| LQD | 2.10% | 4.02% | -1.91% | $3M |
| PANW | 0.00% | 1.65% | -1.65% | $0 |
| PLD | 0.78% | 2.34% | -1.56% | $1M |
| SPY | 1.84% | 3.25% | -1.42% | $3M |
| FCX | 0.58% | 1.95% | -1.37% | $796K |
| IEMG | 0.00% | 1.35% | -1.35% | $1K |
| ABNB | 0.05% | 1.37% | -1.32% | $70K |
| IGV | 0.01% | 1.27% | -1.26% | $15K |
| ORCL | 0.34% | 1.58% | -1.24% | $469K |
| SNOW | 0.00% | 1.20% | -1.20% | $0 |
| XLV | 0.00% | 1.18% | -1.18% | $1K |
| TTWO | 0.50% | 1.65% | -1.15% | $681K |
| DT | 0.00% | 1.06% | -1.06% | $0 |
| AVGO | 1.59% | 2.58% | -0.99% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.5% |
| Technology | 20.8% |
| Real Estate | 5.6% |
| Communication Services | 5.6% |
| Industrials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $49M | 35.6% |
| Large Cap | 124 | $86M | 62.6% |
| Mid Cap | 14 | $2M | 1.8% |
| Small Cap | 3 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$333.3B
Median Market Cap
$86.0B
Avg P/E
35.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
147
# ETFs / Funds
42
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.99% | 18,266 | $14M | $748.89 | $2M | -175 | -0.9% | |
| 2 | IEF | 9.74% | 141,033 | $13M | $94.57 | $5M | +52,553 | +59.4% | |
| 3 | SHY | 9.19% | 153,197 | $13M | $82.11 | $6M | +74,149 | +93.8% | |
| 4 | USMV | 7.98% | 113,288 | $11M | $96.46 | $8M | +82,934 | +273.2% | |
| 5 | NOBL | 6.88% | 167,585 | $9M | $56.16 | $4M | +111,824 | +200.5% | |
| 6 | QUAL | 6.12% | 38,180 | $8M | $219.43 | $7M | +29,639 | +347.0% | |
| 7 | AAPL | 6.09% | 28,793 | $8M | $289.36 | $1M | +13 | +0.1% | |
| 8 | IJR | 3.57% | 32,925 | $5M | $148.31 | $862K | +579 | +1.8% | |
| 9 | IJH | 3.46% | 61,492 | $5M | $77.11 | $400K | -2,804 | -4.4% | |
| 10 | GOOG | 2.55% | 9,868 | $3M | $353.33 | -$2M | -7,945 | -44.6% | |
| 11 | LQD | 2.10% | 26,416 | $3M | $109.07 | -$3M | -31,499 | -54.4% | |
| 12 | JPM | 1.87% | 7,806 | $3M | $327.32 | $275K | +54 | +0.7% | |
| 13 | MSFT | 1.87% | 6,845 | $3M | $373.04 | -$1M | -3,997 | -36.9% | |
| 14 | SPY | 1.84% | 3,364 | $3M | $746.80 | -$3M | -4,495 | -57.2% | |
| 15 | IEUR | 1.62% | 29,559 | $2M | $75.17 | $83K | -876 | -2.9% | |
| 16 | AVGO | 1.59% | 5,760 | $2M | $377.76 | -$2M | -7,353 | -56.1% | |
| 17 | INTC | 1.43% | 14,000 | $2M | $139.63 | $1M | -1,000 | -6.7% | |
| 18 | ACWX | 1.25% | 22,434 | $2M | $76.11 | -$1M | -17,670 | -44.1% | |
| 19 | TMO | 0.81% | 2,210 | $1M | $501.25 | -$1M | -2,772 | -55.6% | |
| 20 | QCOM | 0.79% | 5,857 | $1M | $184.78 | -$1M | -12,924 | -68.8% | |
| 21 | PLD | 0.78% | 7,881 | $1M | $135.47 | -$3M | -19,988 | -71.7% | |
| 22 | AMZN | 0.73% | 4,215 | $1M | $238.34 | $127K | — | — | |
| 23 | BA | 0.70% | 4,423 | $957K | $216.47 | -$1M | -6,732 | -60.4% | |
| 24 | ANET | 0.69% | 5,590 | $950K | $169.88 | -$2M | -15,675 | -73.7% | |
| 25 | CVX | 0.65% | 5,357 | $888K | $165.76 | -$208K | +61 | +1.1% | |
| 26 | CEG | 0.61% | 3,366 | $836K | $248.36 | -$840K | -2,634 | -43.9% | |
| 27 | VLUE | 0.61% | 4,164 | $832K | $199.82 | -$7M | -52,571 | -92.7% | |
| 28 | FCX | 0.58% | 12,664 | $796K | $62.89 | -$2M | -39,509 | -75.7% | |
| 29 | AMT | 0.58% | 4,836 | $791K | $163.59 | -$2M | -9,089 | -65.3% | |
| 30 | GOOGL | 0.58% | 2,209 | $789K | $357.29 | $154K | +1 | +0.1% | |
| 31 | CME | 0.57% | 3,564 | $787K | $220.83 | — | +3,564 | — | NEW |
| 32 | LDOS | 0.56% | 7,438 | $766K | $102.97 | — | +7,438 | — | NEW |
| 33 | TTWO | 0.50% | 2,725 | $681K | $249.98 | -$2M | -10,365 | -79.2% | |
| 34 | ECL | 0.47% | 2,314 | $645K | $278.61 | — | +2,314 | — | NEW |
| 35 | SYK | 0.46% | 1,991 | $627K | $314.84 | -$30K | -9 | -0.5% | |
| 36 | DLR | 0.45% | 3,416 | $613K | $179.58 | -$2M | -8,357 | -71.0% | |
| 37 | QQQ | 0.44% | 818 | $603K | $736.70 | $130K | — | — | |
| 38 | SPGI | 0.43% | 1,462 | $595K | $407.25 | — | +1,462 | — | NEW |
| 39 | TSM | 0.43% | 1,219 | $582K | $477.44 | $171K | +2 | +0.2% | |
| 40 | LMT | 0.39% | 1,048 | $534K | $509.40 | -$99K | +1 | +0.1% | |
| 41 | BLK | 0.39% | 552 | $530K | $960.90 | $26K | +28 | +5.3% | |
| 42 | BRK-B | 0.37% | 1,012 | $506K | $500.39 | $21K | — | — | |
| 43 | V | 0.36% | 1,424 | $489K | $343.08 | $119K | +201 | +16.4% | |
| 44 | ORCL | 0.34% | 3,200 | $469K | $146.56 | -$2M | -13,711 | -81.1% | |
| 45 | VTI | 0.34% | 1,252 | $463K | $370.12 | $63K | +3 | +0.2% | |
| 46 | COST | 0.27% | 392 | $367K | $935.47 | -$24K | — | — | |
| 47 | AMAT | 0.26% | 492 | $356K | $723.03 | -$2M | -5,000 | -91.0% | |
| 48 | RTX | 0.25% | 1,839 | $349K | $189.70 | -$561K | -2,876 | -61.0% | |
| 49 | TER | 0.24% | 685 | $331K | $483.55 | $128K | +1 | +0.1% | |
| 50 | BAC | 0.23% | 5,436 | $310K | $56.98 | $45K | +7 | +0.1% | |
| 51 | GOOGN | 0.22% | 5,950 | $299K | $50.30 | — | +5,950 | — | NEW |
| 52 | FDX | 0.20% | 854 | $267K | $313.17 | -$36K | +3 | +0.3% | |
| 53 | VOT | 0.19% | 837 | $256K | $306.30 | $41K | — | — | |
| 54 | HD | 0.18% | 689 | $243K | $352.87 | $17K | +1 | +0.1% | |
| 55 | CSCO | 0.17% | 1,973 | $232K | $117.48 | $79K | +1 | +0.1% | |
| 56 | ABT | 0.15% | 2,200 | $200K | $90.74 | -$1M | -9,800 | -81.7% | |
| 57 | VIG | 0.13% | 773 | $183K | $236.75 | $17K | +3 | +0.4% | |
| 58 | MRK | 0.13% | 1,381 | $177K | $128.50 | $11K | — | — | |
| 59 | NEM | 0.13% | 1,886 | $176K | $93.41 | -$28K | +3 | +0.2% | |
| 60 | ZTS | 0.12% | 2,350 | $169K | $71.86 | $133K | +2,046 | +673.0% | |
| 61 | WFC | 0.12% | 2,036 | $168K | $82.64 | $6K | — | — | |
| 62 | LLY | 0.12% | 140 | $168K | $1,199.44 | $39K | — | — | |
| 63 | PAYX | 0.12% | 1,700 | $167K | $98.33 | $11K | — | — | |
| 64 | REGN | 0.11% | 245 | $153K | $623.54 | -$37K | — | — | |
| 65 | CAT | 0.11% | 135 | $144K | $1,064.90 | $48K | — | — | |
| 66 | ACN | 0.10% | 1,150 | $143K | $124.44 | $125K | +1,060 | +1177.8% | |
| 67 | NFLX | 0.09% | 1,750 | $125K | $71.40 | -$43K | — | — | |
| 68 | ED | 0.09% | 1,114 | $123K | $110.63 | -$3K | — | — | |
| 69 | HDV | 0.09% | 4,325 | $119K | $27.41 | $62K | +3,910 | +942.2% | |
| 70 | BSX | 0.08% | 2,650 | $113K | $42.68 | — | +2,650 | — | NEW |
| 71 | COP | 0.08% | 1,054 | $110K | $103.97 | -$29K | +8 | +0.8% | |
| 72 | PECO | 0.08% | 2,527 | $105K | $41.62 | $11K | — | — | |
| 73 | ETN | 0.07% | 225 | $96K | $426.12 | $15K | — | — | |
| 74 | META | 0.07% | 170 | $96K | $563.29 | -$2K | — | — | |
| 75 | XLF | 0.07% | 1,737 | $93K | $53.61 | $7K | — | — | |
| 76 | MDLN | 0.06% | 2,250 | $89K | $39.44 | — | +2,250 | — | NEW |
| 77 | KLAC | 0.06% | 290 | $87K | $301.71 | $45K | +261 | +900.0% | |
| 78 | TSLA | 0.06% | 205 | $86K | $420.60 | $10K | — | — | |
| 79 | AMGN | 0.06% | 237 | $86K | $362.12 | $2K | — | — | |
| 80 | HPE | 0.06% | 1,897 | $86K | $45.11 | $40K | — | — | |
| 81 | GMED | 0.06% | 1,000 | $79K | $79.01 | -$7K | — | — | |
| 82 | SDY | 0.06% | 500 | $76K | $152.18 | $40K | +250 | +100.0% | |
| 83 | ARM | 0.05% | 200 | $71K | $354.57 | $41K | — | — | |
| 84 | NEE | 0.05% | 804 | $71K | $87.77 | -$4K | — | — | |
| 85 | ABNB | 0.05% | 490 | $70K | $143.10 | -$2M | -16,509 | -97.1% | |
| 86 | DRI | 0.05% | 337 | $69K | $206.01 | $3K | — | — | |
| 87 | FDXF | 0.05% | 425 | $64K | $151.00 | — | +425 | — | NEW |
| 88 | MDT | 0.05% | 803 | $63K | $78.28 | -$495K | -5,637 | -87.5% | |
| 89 | IWO | 0.04% | 146 | $58K | $393.97 | $12K | — | — | |
| 90 | SAP | 0.04% | 356 | $55K | $154.11 | -$6K | — | — | |
| 91 | SLB | 0.04% | 1,162 | $54K | $46.50 | -$63K | -1,113 | -48.9% | |
| 92 | NVDA | 0.04% | 260 | $52K | $200.42 | $7K | — | — | |
| 93 | IYF | 0.04% | 404 | $52K | $127.51 | $4K | — | — | |
| 94 | JNJ | 0.04% | 190 | $48K | $253.97 | -$52K | -221 | -53.8% | |
| 95 | CMCSA | 0.03% | 1,798 | $44K | $24.55 | -$7K | +9 | +0.5% | |
| 96 | HPQ | 0.03% | 1,897 | $42K | $21.94 | $5K | — | — | |
| 97 | FBTC | 0.03% | 785 | $40K | $51.05 | — | +785 | — | NEW |
| 98 | HONIV | 0.03% | 177 | $40K | $223.27 | — | +177 | — | NEW |
| 99 | VB | 0.03% | 129 | $39K | $303.12 | $5K | — | — | |
| 100 | CLX | 0.03% | 400 | $38K | $95.44 | — | +400 | — | NEW |