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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
+1.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
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

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

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

1 Real Estate 13.15%
2 Technology 10.73%
3 Materials 8.81%
4 Industrials 4.97%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$276K 0.22%
5,148
-18,499
-78% -$975K
MRK icon
52
Merck
MRK
$315B
$269K 0.21%
2,175
– –
PAYX icon
53
Paychex
PAYX
$40.8B
$253K 0.2%
2,138
– –
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$241K 0.19%
6,263
-8,860
-59% -$334K
BAC icon
55
Bank of America
BAC
$432B
$222K 0.18%
5,570
+16
+0.3% +$613
TSM icon
56
TSMC
TSM
$2.13T
$208K 0.16%
1,199
-1
-0.1% -$152
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$192K 0.15%
837
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$136K 0.11%
744
– –
META icon
59
Meta Platforms (Facebook)
META
$1.69T
$124K 0.1%
245
– –
WFC icon
60
Wells Fargo
WFC
$267B
$121K 0.1%
2,036
– –
NFLX icon
61
Netflix
NFLX
$313B
$118K 0.09%
1,750
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$109K 0.09%
1,297
-178
-12% -$14.7K
ED icon
63
Consolidated Edison
ED
$41.4B
$99.6K 0.08%
1,114
– –
DLR icon
64
Digital Realty Trust
DLR
$64.2B
$92.4K 0.07%
608
-17,746
-97% -$2.55M
PECO icon
65
Phillips Edison & Co
PECO
$5.51B
$82.7K 0.07%
2,527
– –
CMCSA icon
66
Comcast
CMCSA
$86.1B
$81.3K 0.06%
2,076
+6
+0.3% +$235
SAP icon
67
SAP
SAP
$189B
$74.6K 0.06%
370
– –
TSLA icon
68
Tesla
TSLA
$1.47T
$74.2K 0.06%
375
– –
AMGN icon
69
Amgen
AMGN
$201B
$74.1K 0.06%
237
– –
GD icon
70
General Dynamics
GD
$99.7B
$73.1K 0.06%
252
– –
MDT icon
71
Medtronic
MDT
$107B
$71.7K 0.06%
911
-5,122
-85% -$420K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$71.4K 0.06%
1,737
– –
ETN icon
73
Eaton
ETN
$154B
$70.5K 0.06%
225
– –
GMED icon
74
Globus Medical
GMED
$11B
$68.5K 0.05%
1,000
– –
HPQ icon
75
HP
HPQ
$22.1B
$66.4K 0.05%
1,897
– –
1 2
3
4 5

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SF
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AC
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HEM
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EP
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CF
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TPBG
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CFG
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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 Real Estate at 13% of assets, down from 13% a quarter earlier, followed by Technology and Materials.

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.