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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
+5.19%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.6M
Cap. Flow
+$13.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
43.93%
Holding
201
New
26
Increased
38
Reduced
26
Closed
11

Top Buys

1
SLB icon
SLB Ltd
SLB
+$3.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.45M
3
COP icon
ConocoPhillips
COP
+$3.37M
4
CVX icon
Chevron
CVX
+$3.37M
5
FCX icon
Freeport-McMoran
FCX
+$3.14M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
2
COLD icon
Americold
COLD
+$3.46M
3
CUBE icon
CubeSmart
CUBE
+$3.46M
4
NEM icon
Newmont
NEM
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Sector Composition

1 Materials 9.52%
2 Technology 9.2%
3 Energy 8.27%
4 Real Estate 6.68%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$487B
$352K 0.24%
15,000
-701
-4% -$17.5K
V icon
52
Visa
V
$694B
$349K 0.24%
1,268
+1
+0.1% +$270
COST icon
53
Costco
COST
$419B
$348K 0.23%
392
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$346K 0.23%
+1,222
New +$333K
HD icon
55
Home Depot
HD
$347B
$330K 0.22%
815
+9
+1% +$3.28K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$296K 0.2%
5,148
– –
LLY icon
57
Eli Lilly
LLY
$1.04T
$286K 0.19%
323
– –
REGN icon
58
Regeneron Pharmaceuticals
REGN
$71.2B
$258K 0.17%
245
-100
-29% -$111K
PAYX icon
59
Paychex
PAYX
$40.8B
$245K 0.17%
1,826
-312
-15% -$39.6K
BAC icon
60
Bank of America
BAC
$432B
$221K 0.15%
5,579
+9
+0.2% +$361
MSFT icon
61
PUT
Microsoft
MSFT
$2.98T
– –
0
– –
TSM icon
62
TSMC
TSM
$2.13T
$209K 0.14%
1,201
+2
+0.2% +$341
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$204K 0.14%
837
– –
VALE icon
64
Vale
VALE
$60.5B
$198K 0.13%
+16,983
New +$182K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$148K 0.1%
748
+4
+0.5% +$762
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$141K 0.1%
+1,300
New +$140K
META icon
67
Meta Platforms (Facebook)
META
$1.69T
$140K 0.09%
245
– –
NFLX icon
68
Netflix
NFLX
$313B
$124K 0.08%
1,750
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$118K 0.08%
1,297
– –
ED icon
70
Consolidated Edison
ED
$41.4B
$116K 0.08%
1,114
– –
WFC icon
71
Wells Fargo
WFC
$267B
$115K 0.08%
2,036
– –
TSLA icon
72
Tesla
TSLA
$1.47T
$98.1K 0.07%
375
– –
PECO icon
73
Phillips Edison & Co
PECO
$5.51B
$95.3K 0.06%
2,527
– –
CMCSA icon
74
Comcast
CMCSA
$86.1B
$87K 0.06%
2,082
+6
+0.3% +$237
SAP icon
75
SAP
SAP
$189B
$84.8K 0.06%
370
– –
1 2
3
4 5

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Syntax Research's Q3 2024 Portfolio in Review

As of Q3 2024, Syntax Research held 201 positions worth $148M, up 17% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Syntax Research deployed $13.5M of net new capital in Q3 2024, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was SLB Ltd: 83,207 shares worth $3.49M.

By sector, the portfolio is most concentrated in Materials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.53M trimmed.

  • Syntax Research's largest Q3 2024 buy was SLB Ltd: 83,207 shares worth $3.49M.
  • Syntax Research added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $3.45M increase.
  • Syntax Research's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.53M.
  • Syntax Research fully exited Americold in Q3 2024, selling an estimated $3.46M.
  • Syntax Research's ten largest holdings make up 44% of its $148M portfolio in Q3 2024.
  • Syntax Research opened 26 new positions and closed 11 in Q3 2024.
  • Syntax Research's portfolio value rose 17% quarter-over-quarter to $148M.

Based on Syntax Research's 13F filing for Q3 2024, filed 18 Dec 2024.