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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
+5.19%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.6M
Cap. Flow
+$13.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
43.93%
Holding
201
New
26
Increased
38
Reduced
26
Closed
11

Top Buys

1
SLB icon
SLB Ltd
SLB
+$3.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.45M
3
COP icon
ConocoPhillips
COP
+$3.37M
4
CVX icon
Chevron
CVX
+$3.37M
5
FCX icon
Freeport-McMoran
FCX
+$3.14M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
2
COLD icon
Americold
COLD
+$3.46M
3
CUBE icon
CubeSmart
CUBE
+$3.46M
4
NEM icon
Newmont
NEM
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Sector Composition

1 Materials 9.52%
2 Technology 9.2%
3 Energy 8.27%
4 Real Estate 6.68%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$97.3B
$2.51M 1.69%
12,086
+10,081
+503% +$2.1M
DOW icon
27
Dow Inc
DOW
$21.1B
$2.37M 1.6%
43,401
+33,425
+335% +$1.76M
ABT icon
28
Abbott
ABT
$172B
$2.28M 1.54%
+20,000
New +$2.19M
NEM icon
29
Newmont
NEM
$97B
$1.83M 1.24%
34,292
-49,156
-59% -$2.44M
PAA icon
30
Plains All American Pipeline
PAA
$16.8B
$1.74M 1.18%
+100,316
New +$1.8M
JPM icon
31
JPMorgan Chase
JPM
$912B
$1.67M 1.13%
7,913
-66
-0.8% -$13.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 1.11%
9,787
-1,060
-10% -$179K
MRK icon
33
Merck
MRK
$315B
$1.38M 0.93%
12,175
+10,000
+460% +$1.19M
AVGO icon
34
Broadcom
AVGO
$1.78T
$1.19M 0.8%
6,899
-121
-2% -$19.4K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.15M 0.77%
6,395
+688
+12% +$119K
AMZN icon
36
Amazon
AMZN
$2.69T
$801K 0.54%
4,300
+420
+11% +$76.6K
QCOM icon
37
Qualcomm
QCOM
$180B
$796K 0.54%
4,682
+382
+9% +$67.5K
BA icon
38
Boeing
BA
$169B
$716K 0.48%
4,708
+730
+18% +$125K
RTX icon
39
RTX Corp
RTX
$262B
$661K 0.45%
5,457
-484
-8% -$55.2K
CSCO icon
40
Cisco
CSCO
$432B
$636K 0.43%
11,946
-392
-3% -$19.1K
LMT icon
41
Lockheed Martin
LMT
$118B
$609K 0.41%
1,041
– –
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.7B
$573K 0.39%
24,435
+171
+0.7% +$3.96K
MDT icon
43
Medtronic
MDT
$107B
$569K 0.38%
6,319
+5,408
+594% +$455K
UPS icon
44
United Parcel Service
UPS
$99.6B
$533K 0.36%
3,909
+3,808
+3,770% +$500K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$512K 0.35%
1,050
+1
+0.1% +$473
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$492K 0.33%
4,453
+27
+0.6% +$2.93K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$471K 0.32%
1,024
– –
BLK icon
48
Blackrock
BLK
$168B
$450K 0.3%
474
-46
-9% -$39.8K
EMR icon
49
Emerson Electric
EMR
$77.9B
$389K 0.26%
3,561
+3,310
+1,319% +$356K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$372K 0.25%
2,242
+21
+0.9% +$3.52K
1
2
3 4 5

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Syntax Research's Q3 2024 Portfolio in Review

As of Q3 2024, Syntax Research held 201 positions worth $148M, up 17% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Syntax Research deployed $13.5M of net new capital in Q3 2024, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was SLB Ltd: 83,207 shares worth $3.49M.

By sector, the portfolio is most concentrated in Materials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.53M trimmed.

  • Syntax Research's largest Q3 2024 buy was SLB Ltd: 83,207 shares worth $3.49M.
  • Syntax Research added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $3.45M increase.
  • Syntax Research's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.53M.
  • Syntax Research fully exited Americold in Q3 2024, selling an estimated $3.46M.
  • Syntax Research's ten largest holdings make up 44% of its $148M portfolio in Q3 2024.
  • Syntax Research opened 26 new positions and closed 11 in Q3 2024.
  • Syntax Research's portfolio value rose 17% quarter-over-quarter to $148M.

Based on Syntax Research's 13F filing for Q3 2024, filed 18 Dec 2024.