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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
+11.5%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4M
Cap. Flow
-$16.3M
Cap. Flow %
-13.68%
Top 10 Hldgs %
50.5%
Holding
190
New
12
Increased
26
Reduced
47
Closed
15

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
+$2.18M
2
NTR icon
Nutrien
NTR
+$919K
3
APD icon
Air Products & Chemicals
APD
+$602K
4
NEM icon
Newmont
NEM
+$218K
5
CUBE icon
CubeSmart
CUBE
+$210K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Sector Composition

1 Technology 13.47%
2 Real Estate 10.46%
3 Industrials 6.21%
4 Materials 5.66%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$65.3K 0.05%
1,737
– –
JNJ icon
77
Johnson & Johnson
JNJ
$602B
$64.4K 0.05%
411
– –
LOW icon
78
Lowe's Companies
LOW
$121B
$58.1K 0.05%
261
-16
-6% -$3.24K
SAP icon
79
SAP
SAP
$189B
$57.2K 0.05%
370
– –
HPQ icon
80
HP
HPQ
$22.1B
$57.1K 0.05%
1,897
– –
DRI icon
81
Darden Restaurants
DRI
$23B
$55.4K 0.05%
337
– –
IYY icon
82
iShares Dow Jones US ETF
IYY
$2.94B
$55K 0.05%
472
– –
ETN icon
83
Eaton
ETN
$154B
$54.2K 0.05%
225
– –
GMED icon
84
Globus Medical
GMED
$11B
$53.3K 0.04%
1,000
– –
VZ icon
85
Verizon
VZ
$183B
$49K 0.04%
1,300
-1,023
-44% -$36.2K
NEE icon
86
NextEra Energy
NEE
$186B
$48.8K 0.04%
804
-32
-4% -$1.82K
ICE icon
87
Intercontinental Exchange
ICE
$80.2B
$46.7K 0.04%
364
-21
-5% -$2.38K
TMO icon
88
Thermo Fisher Scientific
TMO
$202B
$46.7K 0.04%
88
-8
-8% -$3.87K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45.5K 0.04%
1,458
– –
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$44.9K 0.04%
622
– –
DIS icon
91
Walt Disney
DIS
$173B
$42.8K 0.04%
474
-12
-2% -$1.06K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$40.6K 0.03%
961
– –
HON icon
93
Honeywell
HON
$71.7B
$40.1K 0.03%
203
– –
CAT icon
94
Caterpillar
CAT
$404B
$39.9K 0.03%
135
– –
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.7B
$36.8K 0.03%
146
– –
AFL icon
96
Aflac
AFL
$62.6B
$36.2K 0.03%
439
– –
UNH icon
97
UnitedHealth
UNH
$384B
$35.3K 0.03%
67
-6
-8% -$3.2K
IYF icon
98
iShares US Financials ETF
IYF
$4.24B
$34.5K 0.03%
404
– –
XIFR
99
XPLR Infrastructure LP
XIFR
$1.15B
$32.9K 0.03%
1,081
-36,493
-97% -$930K
MCD icon
100
McDonald's
MCD
$194B
$32.6K 0.03%
110
– –
2 3
4
5 6

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Syntax Research's Q4 2023 Portfolio in Review

As of Q4 2023, Syntax Research held 190 positions worth $119M, down 3.2% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Syntax Research withdrew a net $16.3M in Q4 2023, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Syntax Research opened a new position in Archer Daniels Midland worth $2.15M.

  • Syntax Research's largest Q4 2023 buy was Archer Daniels Midland: 29,832 shares worth $2.15M.
  • Syntax Research added most to Nutrien in Q4 2023, an estimated $919K increase.
  • Syntax Research's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.45M.
  • Syntax Research fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $1.14M.
  • Syntax Research's ten largest holdings make up 50% of its $119M portfolio in Q4 2023.
  • Syntax Research opened 12 new positions and closed 15 in Q4 2023.
  • Syntax Research's portfolio value fell 3.2% quarter-over-quarter to $119M.

Based on Syntax Research's 13F filing for Q4 2023, filed 30 Jan 2024.