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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
-4.87%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$8.58M
Cap. Flow
-$1.68M
Cap. Flow %
-1.21%
Top 10 Hldgs %
44.57%
Holding
199
New
9
Increased
42
Reduced
28
Closed
15

Top Buys

1
COLD icon
Americold
COLD
+$3.37M
2
VALE icon
Vale
VALE
+$2.38M
3
MRK icon
Merck
MRK
+$2.18M
4
DOW icon
Dow Inc
DOW
+$1.81M
5
FMC icon
FMC
FMC
+$1.76M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
2
BXP icon
Boston Properties
BXP
+$2.49M
3
CVX icon
Chevron
CVX
+$2.4M
4
ABT icon
Abbott
ABT
+$2.28M
5
CME icon
CME Group
CME
+$2.19M

Sector Composition

1 Materials 12.87%
2 Technology 10.01%
3 Real Estate 7.51%
4 Industrials 5.15%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$137B
$2.08M 1.49%
21,004
-9,723
-32% -$1.03M
JPM icon
27
JPMorgan Chase
JPM
$912B
$1.89M 1.36%
7,885
-28
-0.4% -$6.52K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.87M 1.34%
9,796
+9
+0.1% +$1.59K
AVGO icon
29
Broadcom
AVGO
$1.78T
$1.57M 1.13%
6,792
-107
-2% -$19.8K
FMC icon
30
FMC
FMC
$1.43B
$1.46M 1.05%
+30,100
New +$1.76M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.46M 1.05%
27,936
+22,788
+443% +$1.26M
CVX icon
32
Chevron
CVX
$366B
$1.42M 1.01%
9,770
-15,658
-62% -$2.4M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.31M 0.94%
+31,381
New +$1.39M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.14M 0.82%
6,424
+29
+0.5% +$5.27K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.6B
$1.12M 0.8%
+36,775
New +$1.16M
AMZN icon
36
Amazon
AMZN
$2.69T
$943K 0.68%
4,300
– –
BA icon
37
Boeing
BA
$169B
$891K 0.64%
5,035
+327
+7% +$51.3K
QCOM icon
38
Qualcomm
QCOM
$180B
$736K 0.53%
4,792
+110
+2% +$18K
RTX icon
39
RTX Corp
RTX
$262B
$645K 0.46%
5,570
+113
+2% +$13.7K
UPS icon
40
United Parcel Service
UPS
$99.6B
$613K 0.44%
4,858
+949
+24% +$125K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$563K 0.4%
24,496
+61
+0.2% +$1.39K
LMT icon
42
Lockheed Martin
LMT
$118B
$506K 0.36%
1,042
+1
+0.1% +$545
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$483K 0.35%
5,526
-38,464
-87% -$3.54M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$477K 0.34%
4,476
+23
+0.5% +$2.49K
EMR icon
45
Emerson Electric
EMR
$77.9B
$473K 0.34%
3,815
+254
+7% +$30.8K
MDT icon
46
Medtronic
MDT
$107B
$466K 0.33%
5,828
-491
-8% -$42.5K
CME icon
47
CME Group
CME
$89B
$465K 0.33%
2,004
-9,509
-83% -$2.19M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$464K 0.33%
1,024
– –
BLK icon
49
Blackrock
BLK
$168B
$451K 0.32%
440
-34
-7% -$34.5K
CUBE icon
50
CubeSmart
CUBE
$9.53B
$446K 0.32%
10,412
+10,003
+2,446% +$480K
1
2
3 4 5

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Syntax Research's Q4 2024 Portfolio in Review

As of Q4 2024, Syntax Research held 199 positions worth $139M, down 5.8% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Syntax Research's Q4 2024 filing shows 9 new, 42 increased, 28 reduced and 15 closed positions. Its largest new stake was Americold: 139,182 shares worth $2.98M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.5% a quarter earlier, followed by Technology and Real Estate.

  • Syntax Research's largest Q4 2024 buy was Americold: 139,182 shares worth $2.98M.
  • Syntax Research added most to Vale in Q4 2024, an estimated $2.38M increase.
  • Syntax Research's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.54M.
  • Syntax Research fully exited Abbott in Q4 2024, selling an estimated $2.28M.
  • Syntax Research's ten largest holdings make up 45% of its $139M portfolio in Q4 2024.
  • Syntax Research opened 9 new positions and closed 15 in Q4 2024.
  • Syntax Research's portfolio value fell 5.8% quarter-over-quarter to $139M.

Based on Syntax Research's 13F filing for Q4 2024, filed 11 Feb 2025.