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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
-4.88%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
105.17%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Real Estate | 8.25% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 4.12% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$694B
| $299K | 0.24% |
+1,299
| New | +$312K |
|
52
Alphabet (Google) Class A
GOOGL
$4.33T
| $298K | 0.24% |
+2,280
| New | +$295K |
|
53
Regeneron Pharmaceuticals
REGN
$71.2B
| $284K | 0.23% |
+345
| New | +$271K |
|
54
Home Depot
HD
$347B
| $245K | 0.2% |
+812
| New | +$261K |
|
55
Merck
MRK
$315B
| $224K | 0.18% |
+2,175
| New | +$234K |
|
56
Costco
COST
$419B
| $221K | 0.18% |
+392
| New | +$216K |
|
57
iShares Select Dividend ETF
DVY
$23.8B
| $201K | 0.16% |
+1,867
| New | +$212K |
|
58
Cisco
CSCO
$432B
| $195K | 0.16% |
+3,632
| New | +$196K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $182K | 0.15% |
+3,660
| New | +$183K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $163K | 0.13% |
+837
| New | +$171K |
|
61
M&T Bank
MTB
$36.8B
| $143K | 0.12% |
+1,129
| New | +$147K |
|
62
Bank of America
BAC
$432B
| $141K | 0.11% |
+5,134
| New | +$152K |
|
63
Linde
LIN
$241B
| $123K | 0.1% |
+329
| New | +$125K |
|
64
Eli Lilly
LLY
$1.04T
| $120K | 0.1% |
+223
| New | +$115K |
|
65
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $116K | 0.09% |
+1,678
| New | +$122K |
|
66
Citigroup
C
$221B
| $115K | 0.09% |
+2,795
| New | +$123K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $114K | 0.09% |
+733
| New | +$119K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $107K | 0.09% |
+1,475
| New | +$110K |
|
69
TSMC
TSM
$2.13T
| $104K | 0.08% |
+1,200
| New | +$113K |
|
70
Consolidated Edison
ED
$41.4B
| $95.3K | 0.08% |
+1,114
| New | +$101K |
|
71
Comcast
CMCSA
$86.1B
| $91.4K | 0.07% |
+2,061
| New | +$92K |
|
72
Phillips Edison & Co
PECO
$5.51B
| $84.8K | 0.07% |
+2,527
| New | +$87.4K |
|
73
Wells Fargo
WFC
$267B
| $83.2K | 0.07% |
+2,036
| New | +$87.9K |
|
74
Meta Platforms (Facebook)
META
$1.69T
| $81.1K | 0.07% |
+270
| New | +$81.4K |
|
75
ExxonMobil
XOM
$605B
| $76.3K | 0.06% |
+649
| New | +$71.2K |
|
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Syntax Research's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Syntax Research, which disclosed 178 positions worth $123M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 26,623 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Real Estate and Industrials.
- Syntax Research's largest Q3 2023 buy was iShares Core S&P 500 ETF: 26,623 shares worth $11.4M.
- Syntax Research's ten largest holdings make up 53% of its $123M portfolio in Q3 2023.
- Syntax Research disclosed 178 positions in Q3 2023, its first 13F filing on record.
Based on Syntax Research's 13F filing for Q3 2023, filed 14 Nov 2023.