We are live on ! Find out more
SR

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$335K 0.26%
2,220
– –
REGN icon
52
Regeneron Pharmaceuticals
REGN
$71.2B
$332K 0.25%
345
– –
HD icon
53
Home Depot
HD
$347B
$308K 0.24%
804
+1
+0.1% +$365
COST icon
54
Costco
COST
$419B
$287K 0.22%
392
– –
MRK icon
55
Merck
MRK
$315B
$287K 0.22%
2,175
– –
PAYX icon
56
Paychex
PAYX
$40.8B
$263K 0.2%
2,138
-100
-4% -$12.1K
LLY icon
57
Eli Lilly
LLY
$1.04T
$251K 0.19%
323
+100
+45% +$71.2K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$231K 0.18%
1,877
+6
+0.3% +$703
BAC icon
59
Bank of America
BAC
$432B
$211K 0.16%
5,554
+409
+8% +$14K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$197K 0.15%
837
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$184K 0.14%
3,584
+7
+0.2% +$358
CSCO icon
62
Cisco
CSCO
$432B
$178K 0.14%
3,572
-198
-5% -$9.88K
TSM icon
63
TSMC
TSM
$2.13T
$163K 0.12%
1,200
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$136K 0.1%
744
+3
+0.4% +$527
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$123K 0.09%
1,475
– –
META icon
66
Meta Platforms (Facebook)
META
$1.69T
$119K 0.09%
245
– –
WFC icon
67
Wells Fargo
WFC
$267B
$118K 0.09%
2,036
– –
NFLX icon
68
Netflix
NFLX
$313B
$106K 0.08%
1,750
– –
ED icon
69
Consolidated Edison
ED
$41.4B
$101K 0.08%
1,114
– –
PECO icon
70
Phillips Edison & Co
PECO
$5.51B
$90.6K 0.07%
2,527
– –
CMCSA icon
71
Comcast
CMCSA
$86.1B
$89.8K 0.07%
2,070
+4
+0.2% +$173
CVS icon
72
CVS Health
CVS
$136B
$73.9K 0.06%
927
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$73.2K 0.06%
1,737
– –
SAP icon
74
SAP
SAP
$189B
$72.2K 0.06%
370
– –
GD icon
75
General Dynamics
GD
$99.7B
$71.2K 0.05%
252
– –
1 2
3
4 5

Similar funds

BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
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 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.