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Syntax Research Portfolio holdings

AUM $137M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.47%
2 Real Estate 13.15%
3 Technology 10.73%
4 Materials 8.81%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
76
iShares Dow Jones US ETF
IYY
$3.06B
$62.5K 0.05%
472
– –
JNJ icon
77
Johnson & Johnson
JNJ
$663B
$60.1K 0.05%
411
– –
PFE icon
78
Pfizer
PFE
$162B
$58.7K 0.05%
2,098
– –
NEE icon
79
NextEra Energy
NEE
$174B
$56.9K 0.05%
804
– –
CVS icon
80
CVS Health
CVS
$124B
$54.7K 0.04%
927
– –
VZ icon
81
Verizon
VZ
$208B
$53.6K 0.04%
1,300
– –
DRI icon
82
Darden Restaurants
DRI
$24.6B
$51K 0.04%
337
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$227B
$48.7K 0.04%
88
– –
DIS icon
84
Walt Disney
DIS
$182B
$47.1K 0.04%
475
– –
CAT icon
85
Caterpillar
CAT
$374B
$45K 0.04%
135
– –
HDV
86
iShares Core High Dividend ETF
HDV
$15.4B
$42K 0.03%
1,930
-27,990
-94% -$609K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13B
$41.7K 0.03%
1,322
-136
-9% -$4.28K
HON icon
88
Honeywell
HON
$66.4B
$40.8K 0.03%
203
– –
HPE icon
89
Hewlett Packard
HPE
$69B
$40.2K 0.03%
1,897
– –
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$38.7K 0.03%
537
-85
-14% -$6.08K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.9B
$38.3K 0.03%
146
– –
IYF icon
92
iShares US Financials ETF
IYF
$4.37B
$38.2K 0.03%
404
– –
ICE icon
93
Intercontinental Exchange
ICE
$90.5B
$36.1K 0.03%
264
– –
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$34.3K 0.03%
813
-148
-15% -$6.23K
UNH icon
95
UnitedHealth
UNH
$356B
$34.1K 0.03%
67
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33.6K 0.03%
655
-2,929
-82% -$149K
XIFR
97
XPLR Infrastructure LP
XIFR
$1.14B
$31.6K 0.03%
1,143
+30
+3% +$910
CLX icon
98
Clorox
CLX
$11.3B
$30.2K 0.02%
221
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$28.9K 0.02%
262
– –
ADBE icon
100
Adobe
ADBE
$106B
$28.9K 0.02%
52
– –
2 3
4
5 6

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II
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SWP
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BCM
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MWP
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TWM
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TPCM
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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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Real Estate and Technology.

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.