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Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
105.17%
Top 10 Hldgs %
53.1%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.37M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Real Estate 8.25%
3 Industrials 6.4%
4 Materials 4.12%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 1.17%
+10,977
New +$1.43M
WM icon
27
Waste Management
WM
$97.3B
$1.39M 1.13%
+9,140
New +$1.48M
JPM icon
28
JPMorgan Chase
JPM
$912B
$1.18M 0.96%
+8,134
New +$1.22M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.94%
+24,301
New +$1.2M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.93%
+30,163
New +$1.19M
XIFR
31
XPLR Infrastructure LP
XIFR
$1.15B
$1.12M 0.9%
+37,574
New +$1.9M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.81%
+10,983
New +$1.04M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$909K 0.74%
+8,907
New +$939K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$779K 0.63%
+2,224
New +$789K
AVGO icon
35
Broadcom
AVGO
$1.78T
$748K 0.61%
+9,010
New +$781K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.7B
$687K 0.56%
+31,176
New +$702K
BA icon
37
Boeing
BA
$169B
$612K 0.5%
+3,192
New +$698K
HDV
38
iShares Core High Dividend ETF
HDV
$14.2B
$580K 0.47%
+29,320
New +$600K
AMZN icon
39
Amazon
AMZN
$2.69T
$481K 0.39%
+3,780
New +$507K
APD icon
40
Air Products & Chemicals
APD
$66.2B
$475K 0.38%
+1,677
New +$492K
DOW icon
41
Dow Inc
DOW
$21.1B
$464K 0.38%
+8,994
New +$483K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$449K 0.36%
+4,329
New +$458K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.28B
$443K 0.36%
+17,425
New +$462K
MDT icon
44
Medtronic
MDT
$107B
$438K 0.35%
+5,586
New +$468K
AIA icon
45
iShares Asia 50 ETF
AIA
$4.48B
$412K 0.33%
+7,431
New +$437K
LMT icon
46
Lockheed Martin
LMT
$118B
$401K 0.33%
+981
New +$435K
PAYX icon
47
Paychex
PAYX
$40.8B
$395K 0.32%
+3,426
New +$413K
LDOS icon
48
Leidos
LDOS
$13.6B
$332K 0.27%
+3,601
New +$339K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$325K 0.26%
+2,463
New +$336K
BLK icon
50
Blackrock
BLK
$168B
$305K 0.25%
+472
New +$330K
1
2
3 4 5

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AC
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TPBG
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CFG
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Syntax Research's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Syntax Research, which disclosed 178 positions worth $123M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 26,623 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Real Estate and Industrials.

  • Syntax Research's largest Q3 2023 buy was iShares Core S&P 500 ETF: 26,623 shares worth $11.4M.
  • Syntax Research's ten largest holdings make up 53% of its $123M portfolio in Q3 2023.
  • Syntax Research disclosed 178 positions in Q3 2023, its first 13F filing on record.

Based on Syntax Research's 13F filing for Q3 2023, filed 14 Nov 2023.