We are live on ! Find out more
SR

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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$84K 0.06%
1,737
– –
GMED icon
77
Globus Medical
GMED
$11B
$82.7K 0.06%
1,000
– –
CMCSA icon
78
Comcast
CMCSA
$86.1B
$78.3K 0.06%
2,088
+6
+0.3% +$249
ETN icon
79
Eaton
ETN
$154B
$74.7K 0.05%
225
– –
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.94B
$67.5K 0.05%
472
– –
DRI icon
81
Darden Restaurants
DRI
$23B
$62.9K 0.05%
337
– –
HPQ icon
82
HP
HPQ
$22.1B
$61.9K 0.04%
1,897
– –
AMGN icon
83
Amgen
AMGN
$201B
$61.8K 0.04%
237
– –
JNJ icon
84
Johnson & Johnson
JNJ
$602B
$59.4K 0.04%
411
– –
NEE icon
85
NextEra Energy
NEE
$186B
$57.6K 0.04%
804
– –
DIS icon
86
Walt Disney
DIS
$173B
$53K 0.04%
476
– –
CAT icon
87
Caterpillar
CAT
$404B
$50.1K 0.04%
138
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$202B
$45.8K 0.03%
88
– –
IYF icon
89
iShares US Financials ETF
IYF
$4.24B
$44.7K 0.03%
404
– –
HON icon
90
Honeywell
HON
$71.7B
$43.1K 0.03%
203
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30B
$42.7K 0.03%
673
+7
+1% +$467
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.7B
$42K 0.03%
146
– –
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$41.8K 0.03%
537
– –
VB icon
94
Vanguard Small-Cap ETF
VB
$79.7B
$40.7K 0.03%
169
– –
HPE icon
95
Hewlett Packard
HPE
$59.8B
$40.5K 0.03%
1,897
– –
PFE icon
96
Pfizer
PFE
$143B
$38.4K 0.03%
1,448
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.9K 0.03%
1,143
-179
-14% -$5.84K
UNH icon
98
UnitedHealth
UNH
$384B
$35.9K 0.03%
71
– –
CLX icon
99
Clorox
CLX
$11.9B
$35.9K 0.03%
221
– –
VZ icon
100
Verizon
VZ
$183B
$35.3K 0.03%
883
-417
-32% -$17.6K
2 3
4
5 6

Similar funds

BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
TPBG
Turning Point Benefit Group Frederick, Maryland $157M AUM 20.14% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $157M AUM 12.22% 1-Year Est. Return

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.