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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
-4.88%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
105.17%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Real Estate | 8.25% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 4.12% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$404B
| $36.9K | 0.03% |
+135
| New | +$36.6K |
|
102
UnitedHealth
UNH
$384B
| $36.8K | 0.03% |
+73
| New | +$35.9K |
|
103
Honeywell
HON
$71.7B
| $35.3K | 0.03% |
+203
| New | +$37.1K |
|
104
Aflac
AFL
$62.6B
| $33.7K | 0.03% |
+439
| New | +$32.6K |
|
105
Hewlett Packard
HPE
$59.8B
| $33K | 0.03% |
+1,897
| New | +$32.6K |
|
106
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $32.7K | 0.03% |
+146
| New | +$34.9K |
|
107
iShares US Financials ETF
IYF
$4.24B
| $30.2K | 0.02% |
+404
| New | +$31.1K |
|
108
McDonald's
MCD
$194B
| $29K | 0.02% |
+110
| New | +$31.4K |
|
109
Clorox
CLX
$11.9B
| $29K | 0.02% |
+221
| New | +$33.6K |
|
110
Starbucks
SBUX
$124B
| $27.4K | 0.02% |
+300
| New | +$29.4K |
|
111
Adobe
ADBE
$93.5B
| $26.5K | 0.02% |
+52
| New | +$27.3K |
|
112
Tesla
TSLA
$1.47T
| $26.3K | 0.02% |
+105
| New | +$27K |
|
113
Vanguard Small-Cap ETF
VB
$79.7B
| $24.4K | 0.02% |
+129
| New | +$25.7K |
|
114
Emerson Electric
EMR
$77.9B
| $24.2K | 0.02% |
+251
| New | +$23.9K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $23.9K | 0.02% |
+262
| New | +$25K |
|
116
Union Pacific
UNP
$178B
| $20.2K | 0.02% |
+99
| New | +$21.6K |
|
117
Kroger
KR
$35.9B
| $19.4K | 0.02% |
+433
| New | +$20.4K |
|
118
Alcon
ALC
$34.4B
| $19.3K | 0.02% |
+250
| New | +$20.6K |
|
119
Mondelez International
MDLZ
$78.8B
| $18.7K | 0.02% |
+269
| New | +$19.4K |
|
120
iShares Russell 1000 Value ETF
IWD
$81.9B
| $18.5K | 0.02% |
+122
| New | +$19.4K |
|
121
Public Service Enterprise Group
PEG
$39.6B
| $17.9K | 0.01% |
+315
| New | +$19.4K |
|
122
PepsiCo
PEP
$190B
| $16.9K | 0.01% |
+100
| New | +$18.2K |
|
123
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $16.7K | 0.01% |
+158
| New | +$18K |
|
124
Elevance Health
ELV
$80.9B
| $15.7K | 0.01% |
+36
| New | +$16.3K |
|
125
Cboe Global Markets
CBOE
$29.1B
| $15.6K | 0.01% |
+100
| New | +$14.7K |
|
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Syntax Research's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Syntax Research, which disclosed 178 positions worth $123M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 26,623 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Real Estate and Industrials.
- Syntax Research's largest Q3 2023 buy was iShares Core S&P 500 ETF: 26,623 shares worth $11.4M.
- Syntax Research's ten largest holdings make up 53% of its $123M portfolio in Q3 2023.
- Syntax Research disclosed 178 positions in Q3 2023, its first 13F filing on record.
Based on Syntax Research's 13F filing for Q3 2023, filed 14 Nov 2023.