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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
-4.87%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$8.58M
Cap. Flow
-$1.68M
Cap. Flow %
-1.21%
Top 10 Hldgs %
44.57%
Holding
199
New
9
Increased
42
Reduced
28
Closed
15

Top Buys

1
COLD icon
Americold
COLD
+$3.37M
2
VALE icon
Vale
VALE
+$2.38M
3
MRK icon
Merck
MRK
+$2.18M
4
DOW icon
Dow Inc
DOW
+$1.81M
5
FMC icon
FMC
FMC
+$1.76M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
2
BXP icon
Boston Properties
BXP
+$2.49M
3
CVX icon
Chevron
CVX
+$2.4M
4
ABT icon
Abbott
ABT
+$2.28M
5
CME icon
CME Group
CME
+$2.19M

Sector Composition

1 Materials 12.87%
2 Technology 10.01%
3 Real Estate 7.51%
4 Industrials 5.15%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$425K 0.3%
2,243
+1
+0% +$175
WM icon
52
Waste Management
WM
$97.3B
$417K 0.3%
2,067
-10,019
-83% -$2.15M
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$417K 0.3%
815
-235
-22% -$119K
V icon
54
Visa
V
$694B
$401K 0.29%
1,269
+1
+0.1% +$301
COST icon
55
Costco
COST
$419B
$359K 0.26%
392
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$356K 0.26%
1,230
+8
+0.7% +$2.33K
HD icon
57
Home Depot
HD
$347B
$318K 0.23%
817
+2
+0.2% +$817
INTC icon
58
Intel
INTC
$487B
$301K 0.22%
15,000
– –
PAYX icon
59
Paychex
PAYX
$40.8B
$256K 0.18%
1,826
– –
LLY icon
60
Eli Lilly
LLY
$1.04T
$249K 0.18%
323
– –
BAC icon
61
Bank of America
BAC
$432B
$246K 0.18%
5,587
+8
+0.1% +$352
TSM icon
62
TSMC
TSM
$2.13T
$238K 0.17%
1,204
+3
+0.2% +$581
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$212K 0.15%
837
– –
CSCO icon
64
Cisco
CSCO
$432B
$212K 0.15%
3,581
-8,365
-70% -$478K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$71.2B
$175K 0.13%
245
– –
NFLX icon
66
Netflix
NFLX
$313B
$156K 0.11%
1,750
– –
TSLA icon
67
Tesla
TSLA
$1.47T
$151K 0.11%
375
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$148K 0.11%
754
+6
+0.8% +$1.2K
META icon
69
Meta Platforms (Facebook)
META
$1.69T
$143K 0.1%
245
– –
WFC icon
70
Wells Fargo
WFC
$267B
$143K 0.1%
2,036
– –
BXP icon
71
Boston Properties
BXP
$11.3B
$125K 0.09%
1,683
-30,649
-95% -$2.49M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$108K 0.08%
1,219
-78
-6% -$7.16K
ED icon
73
Consolidated Edison
ED
$41.4B
$99.4K 0.07%
1,114
– –
PECO icon
74
Phillips Edison & Co
PECO
$5.51B
$94.7K 0.07%
2,527
– –
SAP icon
75
SAP
SAP
$189B
$91.1K 0.07%
370
– –
1 2
3
4 5

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AC
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HEM
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TPBG
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CFG
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Syntax Research's Q4 2024 Portfolio in Review

As of Q4 2024, Syntax Research held 199 positions worth $139M, down 5.8% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Syntax Research's Q4 2024 filing shows 9 new, 42 increased, 28 reduced and 15 closed positions. Its largest new stake was Americold: 139,182 shares worth $2.98M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.5% a quarter earlier, followed by Technology and Real Estate.

  • Syntax Research's largest Q4 2024 buy was Americold: 139,182 shares worth $2.98M.
  • Syntax Research added most to Vale in Q4 2024, an estimated $2.38M increase.
  • Syntax Research's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.54M.
  • Syntax Research fully exited Abbott in Q4 2024, selling an estimated $2.28M.
  • Syntax Research's ten largest holdings make up 45% of its $139M portfolio in Q4 2024.
  • Syntax Research opened 9 new positions and closed 15 in Q4 2024.
  • Syntax Research's portfolio value fell 5.8% quarter-over-quarter to $139M.

Based on Syntax Research's 13F filing for Q4 2024, filed 11 Feb 2025.