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SR

Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4M
Cap. Flow
-$16.3M
Cap. Flow %
-13.68%
Top 10 Hldgs %
50.5%
Holding
190
New
12
Increased
26
Reduced
47
Closed
15

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
+$2.18M
2
NTR icon
Nutrien
NTR
+$919K
3
APD icon
Air Products & Chemicals
APD
+$602K
4
NEM icon
Newmont
NEM
+$218K
5
CUBE icon
CubeSmart
CUBE
+$210K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Sector Composition

1 Technology 13.47%
2 Real Estate 10.46%
3 Industrials 6.21%
4 Materials 5.66%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.39M 1.16%
8,168
+34
+0.4% +$5.15K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.22M 1.02%
24,103
-198
-0.8% -$9.59K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.92%
10,180
-14,483
-59% -$1.4M
APD icon
29
Air Products & Chemicals
APD
$65.8B
$1.06M 0.89%
3,866
+2,189
+131% +$602K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.05M 0.88%
10,924
-59
-0.5% -$5.46K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$956K 0.8%
8,635
-272
-3% -$28.3K
AVGO icon
32
Broadcom
AVGO
$1.76T
$936K 0.78%
8,380
-630
-7% -$59.7K
BA icon
33
Boeing
BA
$169B
$786K 0.66%
3,014
-178
-6% -$38.1K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$711K 0.6%
30,863
-313
-1% -$6.97K
HDV
35
iShares Core High Dividend ETF
HDV
$14.2B
$607K 0.51%
29,760
+440
+2% +$8.67K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$603K 0.51%
15,060
-32,998
-69% -$1.18M
AMZN icon
37
Amazon
AMZN
$2.66T
$574K 0.48%
3,780
– –
DOW icon
38
Dow Inc
DOW
$21.6B
$504K 0.42%
9,186
+192
+2% +$9.81K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.28B
$500K 0.42%
17,873
+448
+3% +$11.7K
MDT icon
40
Medtronic
MDT
$106B
$479K 0.4%
5,814
+228
+4% +$17.4K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.39%
4,365
+36
+0.8% +$3.76K
LMT icon
42
Lockheed Martin
LMT
$117B
$457K 0.38%
1,008
+27
+3% +$12K
AIA icon
43
iShares Asia 50 ETF
AIA
$4.48B
$406K 0.34%
7,009
-422
-6% -$23.8K
BLK icon
44
Blackrock
BLK
$166B
$393K 0.33%
484
+12
+3% +$8.38K
LDOS icon
45
Leidos
LDOS
$13.4B
$390K 0.33%
3,602
+1
+0% +$102
WM icon
46
Waste Management
WM
$96.1B
$386K 0.32%
2,153
-6,987
-76% -$1.17M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$365K 0.31%
1,024
-1,200
-54% -$421K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$364K 0.3%
2,473
+10
+0.4% +$1.38K
V icon
49
Visa
V
$682B
$329K 0.28%
1,265
-34
-3% -$8.38K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$310K 0.26%
2,220
-60
-3% -$8.06K
1
2
3 4 5

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Syntax Research's Q4 2023 Portfolio in Review

As of Q4 2023, Syntax Research held 190 positions worth $119M, down 3.2% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Syntax Research withdrew a net $16.3M in Q4 2023, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Syntax Research opened a new position in Archer Daniels Midland worth $2.15M.

  • Syntax Research's largest Q4 2023 buy was Archer Daniels Midland: 29,832 shares worth $2.15M.
  • Syntax Research added most to Nutrien in Q4 2023, an estimated $919K increase.
  • Syntax Research's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.45M.
  • Syntax Research fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $1.14M.
  • Syntax Research's ten largest holdings make up 50% of its $119M portfolio in Q4 2023.
  • Syntax Research opened 12 new positions and closed 15 in Q4 2023.
  • Syntax Research's portfolio value fell 3.2% quarter-over-quarter to $119M.

Based on Syntax Research's 13F filing for Q4 2023, filed 30 Jan 2024.