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Syntax Research Portfolio holdings

AUM $137M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
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 Miscellaneous 54.47%
2 Real Estate 13.15%
3 Technology 10.73%
4 Materials 8.81%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$276K 0.22%
5,148
-18,499
-78% -$975K
MRK icon
52
Merck
MRK
$371B
$269K 0.21%
2,175
– –
PAYX icon
53
Paychex
PAYX
$43.3B
$253K 0.2%
2,138
– –
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$241K 0.19%
6,263
-8,860
-59% -$334K
BAC icon
55
Bank of America
BAC
$438B
$222K 0.18%
5,570
+16
+0.3% +$613
TSM icon
56
TSMC
TSM
$2.22T
$208K 0.16%
1,199
-1
-0.1% -$152
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$192K 0.15%
837
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$136K 0.11%
744
– –
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$124K 0.1%
245
– –
WFC icon
60
Wells Fargo
WFC
$272B
$121K 0.1%
2,036
– –
NFLX icon
61
Netflix
NFLX
$326B
$118K 0.09%
1,750
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$109K 0.09%
1,297
-178
-12% -$14.7K
ED icon
63
Consolidated Edison
ED
$39.7B
$99.6K 0.08%
1,114
– –
DLR icon
64
Digital Realty Trust
DLR
$69.9B
$92.4K 0.07%
608
-17,746
-97% -$2.55M
PECO icon
65
Phillips Edison & Co
PECO
$5.01B
$82.7K 0.07%
2,527
– –
CMCSA icon
66
Comcast
CMCSA
$94B
$81.3K 0.06%
2,076
+6
+0.3% +$235
SAP icon
67
SAP
SAP
$248B
$74.6K 0.06%
370
– –
TSLA icon
68
Tesla
TSLA
$1.4T
$74.2K 0.06%
375
– –
AMGN icon
69
Amgen
AMGN
$236B
$74.1K 0.06%
237
– –
GD icon
70
General Dynamics
GD
$97.2B
$73.1K 0.06%
252
– –
MDT icon
71
Medtronic
MDT
$121B
$71.7K 0.06%
911
-5,122
-85% -$420K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$71.4K 0.06%
1,737
– –
ETN icon
73
Eaton
ETN
$160B
$70.5K 0.06%
225
– –
GMED icon
74
Globus Medical
GMED
$10.5B
$68.5K 0.05%
1,000
– –
HPQ icon
75
HP
HPQ
$29.4B
$66.4K 0.05%
1,897
– –
1 2
3
4 5

Similar funds

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DSC
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II
Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
BCM
Barrier Capital Management San Francisco, California $137M AUM 43.09% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $137M AUM 44.08% 1-Year Est. Return
TWM
Timmons Wealth Management Attleboro, Massachusetts $137M AUM
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $137M AUM 15.57% 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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Real Estate and Technology.

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.