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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
+3.09%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.5M
Cap. Flow
+$7.66M
Cap. Flow %
5.85%
Top 10 Hldgs %
47.08%
Holding
181
New
6
Increased
41
Reduced
27
Closed
11

Top Buys

1
COLD icon
Americold
COLD
+$2.73M
2
APD icon
Air Products & Chemicals
APD
+$2.51M
3
NEM icon
Newmont
NEM
+$1.1M
4
BXP icon
Boston Properties
BXP
+$910K
5
NTR icon
Nutrien
NTR
+$828K

Top Sells

1
INTC icon
Intel
INTC
+$1.38M
2
LDOS icon
Leidos
LDOS
+$429K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
4
FDX icon
FedEx
FDX
+$183K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$175K

Sector Composition

1 Real Estate 13.17%
2 Technology 10.98%
3 Materials 8.2%
4 Industrials 6.15%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 1.26%
10,837
-100
-0.9% -$14.4K
JPM icon
27
JPMorgan Chase
JPM
$912B
$1.65M 1.26%
8,215
+47
+0.6% +$8.48K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.22M 0.93%
23,647
-456
-2% -$22.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.85%
10,116
-64
-0.6% -$6.8K
AVGO icon
30
Broadcom
AVGO
$1.78T
$1.03M 0.79%
7,770
-610
-7% -$75.6K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.77%
10,658
-266
-2% -$25.2K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$935K 0.71%
8,584
-51
-0.6% -$5.54K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$705K 0.54%
30,973
+110
+0.4% +$2.5K
AMZN icon
34
Amazon
AMZN
$2.69T
$700K 0.53%
3,880
+100
+3% +$16.7K
INTC icon
35
Intel
INTC
$487B
$680K 0.52%
15,401
-31,000
-67% -$1.38M
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
$660K 0.5%
29,920
+160
+0.5% +$3.36K
BA icon
37
Boeing
BA
$169B
$647K 0.49%
3,354
+340
+11% +$69.9K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$598K 0.46%
15,123
+63
+0.4% +$2.45K
DOW icon
39
Dow Inc
DOW
$21.1B
$557K 0.43%
9,620
+434
+5% +$24K
MDT icon
40
Medtronic
MDT
$107B
$526K 0.4%
6,033
+219
+4% +$18.7K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.28B
$505K 0.39%
17,998
+125
+0.7% +$3.45K
WM icon
42
Waste Management
WM
$97.3B
$478K 0.37%
2,244
+91
+4% +$17.9K
LMT icon
43
Lockheed Martin
LMT
$118B
$473K 0.36%
1,039
+31
+3% +$13.6K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.36%
4,365
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$431K 0.33%
1,024
– –
CVX icon
46
Chevron
CVX
$366B
$426K 0.33%
2,702
+2,667
+7,620% +$402K
BLK icon
47
Blackrock
BLK
$168B
$423K 0.32%
508
+24
+5% +$19.3K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$407K 0.31%
2,477
+4
+0.2% +$625
AIA icon
49
iShares Asia 50 ETF
AIA
$4.48B
$403K 0.31%
6,644
-365
-5% -$20.9K
V icon
50
Visa
V
$694B
$353K 0.27%
1,266
+1
+0.1% +$276
1
2
3 4 5

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Syntax Research's Q1 2024 Portfolio in Review

As of Q1 2024, Syntax Research held 181 positions worth $131M, up 9.6% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Syntax Research deployed $7.66M of net new capital in Q1 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Americold: 100,000 shares worth $2.49M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 10% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Intel, an estimated $1.38M trimmed.

  • Syntax Research's largest Q1 2024 buy was Americold: 100,000 shares worth $2.49M.
  • Syntax Research added most to Air Products & Chemicals in Q1 2024, an estimated $2.51M increase.
  • Syntax Research's biggest Q1 2024 reduction was Intel, cutting an estimated $1.38M.
  • Syntax Research fully exited Dollar Tree in Q1 2024, selling an estimated $71K.
  • Syntax Research's ten largest holdings make up 47% of its $131M portfolio in Q1 2024.
  • Syntax Research opened 6 new positions and closed 11 in Q1 2024.
  • Syntax Research's portfolio value rose 9.6% quarter-over-quarter to $131M.

Based on Syntax Research's 13F filing for Q1 2024, filed 7 May 2024.