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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
+3.09%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.5M
Cap. Flow
+$7.66M
Cap. Flow %
5.85%
Top 10 Hldgs %
47.08%
Holding
181
New
6
Increased
41
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.73M
2
APD icon
Air Products & Chemicals
APD
+$2.51M
3
NEM icon
Newmont
NEM
+$1.1M
4
BXP icon
Boston Properties
BXP
+$910K
5
NTR icon
Nutrien
NTR
+$828K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.38M
2
LDOS icon
Leidos
LDOS
+$429K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
4
FDX icon
FedEx
FDX
+$183K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$175K

Sector Composition

Rank Sector Weight
1 Real Estate 13.17%
2 Technology 10.98%
3 Materials 8.2%
4 Industrials 6.15%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$155B
$70.4K 0.05%
225
– –
AMGN icon
77
Amgen
AMGN
$198B
$67.4K 0.05%
237
– –
TSLA icon
78
Tesla
TSLA
$1.43T
$65.9K 0.05%
375
+270
+257% +$52.8K
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$65K 0.05%
411
– –
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.94B
$60.5K 0.05%
472
– –
PFE icon
81
Pfizer
PFE
$143B
$58.2K 0.04%
2,098
-350
-14% -$9.71K
DIS icon
82
Walt Disney
DIS
$170B
$58.1K 0.04%
475
+1
+0.2% +$104
HPQ icon
83
HP
HPQ
$22.7B
$57.3K 0.04%
1,897
– –
DRI icon
84
Darden Restaurants
DRI
$22.7B
$56.3K 0.04%
337
– –
VZ icon
85
Verizon
VZ
$182B
$54.5K 0.04%
1,300
– –
GMED icon
86
Globus Medical
GMED
$10.5B
$53.6K 0.04%
1,000
– –
NEE icon
87
NextEra Energy
NEE
$185B
$51.4K 0.04%
804
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$198B
$51.1K 0.04%
88
– –
CAT icon
89
Caterpillar
CAT
$405B
$49.5K 0.04%
135
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$47K 0.04%
1,458
– –
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$45.4K 0.03%
622
– –
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$40.9K 0.03%
961
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.7B
$39.5K 0.03%
146
– –
HON icon
94
Honeywell
HON
$71.3B
$39.2K 0.03%
203
– –
IYF icon
95
iShares US Financials ETF
IYF
$4.24B
$38.6K 0.03%
404
– –
ICE icon
96
Intercontinental Exchange
ICE
$79B
$36.3K 0.03%
264
-100
-27% -$13.3K
CLX icon
97
Clorox
CLX
$11.6B
$33.8K 0.03%
221
– –
HPE icon
98
Hewlett Packard
HPE
$60.7B
$33.6K 0.03%
1,897
– –
XIFR
99
XPLR Infrastructure LP
XIFR
$1.13B
$33.5K 0.03%
1,113
+32
+3% +$911
UNH icon
100
UnitedHealth
UNH
$387B
$33.1K 0.03%
67
– –
2 3
4
5 6

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Syntax Research's Q1 2024 Portfolio in Review

As of Q1 2024, Syntax Research held 181 positions worth $131M, up 9.6% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Syntax Research deployed $7.66M of net new capital in Q1 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Americold: 100,000 shares worth $2.49M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 10% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Intel, an estimated $1.38M trimmed.

  • Syntax Research's largest Q1 2024 buy was Americold: 100,000 shares worth $2.49M.
  • Syntax Research added most to Air Products & Chemicals in Q1 2024, an estimated $2.51M increase.
  • Syntax Research's biggest Q1 2024 reduction was Intel, cutting an estimated $1.38M.
  • Syntax Research fully exited Dollar Tree in Q1 2024, selling an estimated $71K.
  • Syntax Research's ten largest holdings make up 47% of its $131M portfolio in Q1 2024.
  • Syntax Research opened 6 new positions and closed 11 in Q1 2024.
  • Syntax Research's portfolio value rose 9.6% quarter-over-quarter to $131M.

Based on Syntax Research's 13F filing for Q1 2024, filed 7 May 2024.