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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
+1.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.53M
Cap. Flow
-$6.84M
Cap. Flow %
-5.41%
Top 10 Hldgs %
53.61%
Holding
177
New
7
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.58M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.3M
4
PLD icon
Prologis
PLD
+$1.19M
5
COLD icon
Americold
COLD
+$873K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.02M
2
RTX icon
RTX Corp
RTX
+$2.66M
3
ADM icon
Archer Daniels Midland
ADM
+$2.55M
4
DLR icon
Digital Realty Trust
DLR
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M

Sector Composition

Rank Sector Weight
1 Real Estate 13.15%
2 Technology 10.73%
3 Materials 8.81%
4 Industrials 4.97%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$975K 0.77%
5,707
+3,230
+130% +$530K
QCOM icon
27
Qualcomm
QCOM
$181B
$857K 0.68%
4,300
-16,004
-79% -$3.02M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$830K 0.66%
7,751
-833
-10% -$88.9K
AMZN icon
29
Amazon
AMZN
$2.66T
$750K 0.59%
3,880
– –
BA icon
30
Boeing
BA
$169B
$724K 0.57%
3,978
+624
+19% +$111K
FMC icon
31
FMC
FMC
$1.4B
$710K 0.56%
+12,335
New +$737K
RTX icon
32
RTX Corp
RTX
$261B
$596K 0.47%
5,941
-25,760
-81% -$2.66M
CSCO icon
33
Cisco
CSCO
$441B
$586K 0.46%
12,338
+8,766
+245% +$416K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$548K 0.43%
24,264
-6,709
-22% -$150K
DOW icon
35
Dow Inc
DOW
$21.6B
$529K 0.42%
9,976
+356
+4% +$20.3K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$503K 0.4%
1,049
-3,863
-79% -$1.74M
INTC icon
37
Intel
INTC
$478B
$486K 0.38%
15,701
+300
+2% +$9.83K
LMT icon
38
Lockheed Martin
LMT
$117B
$486K 0.38%
1,041
+2
+0.2% +$924
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$473K 0.37%
4,426
+61
+1% +$6.49K
CVX icon
40
Chevron
CVX
$373B
$435K 0.34%
2,781
+79
+3% +$12.6K
WM icon
41
Waste Management
WM
$96.1B
$428K 0.34%
2,005
-239
-11% -$49.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$417K 0.33%
1,024
– –
BLK icon
43
Blackrock
BLK
$166B
$410K 0.32%
520
+12
+2% +$9.36K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$405K 0.32%
2,221
+1
+0% +$169
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.28B
$378K 0.3%
13,678
-4,320
-24% -$123K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$70.9B
$363K 0.29%
345
– –
COST icon
47
Costco
COST
$417B
$333K 0.26%
392
– –
V icon
48
Visa
V
$682B
$332K 0.26%
1,267
+1
+0.1% +$274
LLY icon
49
Eli Lilly
LLY
$1.05T
$292K 0.23%
323
– –
HD icon
50
Home Depot
HD
$338B
$277K 0.22%
806
+2
+0.2% +$682
1
2
3 4 5

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SF
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AC
AlpenGlobal Capital Tahoe City, California $157M AUM
HEM
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EP
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CF
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TPBG
Turning Point Benefit Group Frederick, Maryland $157M AUM 20.14% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $157M AUM 12.22% 1-Year Est. Return

Syntax Research's Q2 2024 Portfolio in Review

As of Q2 2024, Syntax Research held 177 positions worth $126M, down 3.5% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Syntax Research withdrew a net $6.84M in Q2 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.55M position sold in full.

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

Against the trend, Syntax Research opened a new position in FMC worth $710K.

  • Syntax Research's largest Q2 2024 buy was FMC: 12,335 shares worth $710K.
  • Syntax Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.58M increase.
  • Syntax Research's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $3.02M.
  • Syntax Research fully exited Archer Daniels Midland in Q2 2024, selling an estimated $2.55M.
  • Syntax Research's ten largest holdings make up 54% of its $126M portfolio in Q2 2024.
  • Syntax Research opened 7 new positions and closed 3 in Q2 2024.
  • Syntax Research's portfolio value fell 3.5% quarter-over-quarter to $126M.

Based on Syntax Research's 13F filing for Q2 2024, filed 24 Jul 2024.