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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$78.7K 0.05%
1,737
– –
AMGN icon
77
Amgen
AMGN
$201B
$76.4K 0.05%
237
– –
GD icon
78
General Dynamics
GD
$99.7B
$76.2K 0.05%
252
– –
ETN icon
79
Eaton
ETN
$154B
$74.6K 0.05%
225
– –
GMED icon
80
Globus Medical
GMED
$11B
$71.5K 0.05%
1,000
– –
HPQ icon
81
HP
HPQ
$22.1B
$68K 0.05%
1,897
– –
NEE icon
82
NextEra Energy
NEE
$186B
$68K 0.05%
804
– –
JNJ icon
83
Johnson & Johnson
JNJ
$602B
$66.6K 0.05%
411
– –
IYY icon
84
iShares Dow Jones US ETF
IYY
$2.94B
$65.9K 0.04%
472
– –
VZ icon
85
Verizon
VZ
$183B
$58.4K 0.04%
1,300
– –
DRI icon
86
Darden Restaurants
DRI
$23B
$55.3K 0.04%
337
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$202B
$54.4K 0.04%
88
– –
CAT icon
88
Caterpillar
CAT
$404B
$54K 0.04%
138
+3
+2% +$1.04K
CVS icon
89
CVS Health
CVS
$136B
$48.5K 0.03%
772
-155
-17% -$9.04K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30B
$47.3K 0.03%
+666
New +$45.8K
DIS icon
91
Walt Disney
DIS
$173B
$45.8K 0.03%
476
+1
+0.2% +$92
HDV
92
iShares Core High Dividend ETF
HDV
$14.2B
$45.6K 0.03%
1,935
+5
+0.3% +$114
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43.9K 0.03%
1,322
– –
ICE icon
94
Intercontinental Exchange
ICE
$80.2B
$42.4K 0.03%
264
– –
IYF icon
95
iShares US Financials ETF
IYF
$4.24B
$42K 0.03%
404
– –
PFE icon
96
Pfizer
PFE
$143B
$41.9K 0.03%
1,448
-650
-31% -$19K
UNH icon
97
UnitedHealth
UNH
$384B
$41.5K 0.03%
71
+4
+6% +$2.26K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.7B
$41.5K 0.03%
146
– –
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$41.1K 0.03%
537
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$40.1K 0.03%
169
+40
+31% +$9.09K
2 3
4
5 6

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SF
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AC
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HEM
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EP
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CF
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TPBG
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CFG
Certior Financial Group King Of Prussia, Pennsylvania $157M AUM 12.22% 1-Year Est. Return

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.