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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
+11.5%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4M
Cap. Flow
-$16.3M
Cap. Flow %
-13.68%
Top 10 Hldgs %
50.5%
Holding
190
New
12
Increased
26
Reduced
47
Closed
15

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
+$2.18M
2
NTR icon
Nutrien
NTR
+$919K
3
APD icon
Air Products & Chemicals
APD
+$602K
4
NEM icon
Newmont
NEM
+$218K
5
CUBE icon
CubeSmart
CUBE
+$210K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Sector Composition

1 Technology 13.47%
2 Real Estate 10.46%
3 Industrials 6.21%
4 Materials 5.66%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$59.8B
$32.2K 0.03%
1,897
– –
CLX icon
102
Clorox
CLX
$11.9B
$31.5K 0.03%
221
– –
ADBE icon
103
Adobe
ADBE
$93.5B
$31K 0.03%
52
– –
SBUX icon
104
Starbucks
SBUX
$124B
$28.8K 0.02%
300
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$79.7B
$27.5K 0.02%
129
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27.4K 0.02%
262
– –
TSLA icon
107
Tesla
TSLA
$1.47T
$26.1K 0.02%
105
– –
EMR icon
108
Emerson Electric
EMR
$77.9B
$24.4K 0.02%
251
– –
UNP icon
109
Union Pacific
UNP
$178B
$24.3K 0.02%
99
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.2K 0.02%
122
– –
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$13.7B
$20K 0.02%
158
– –
KR icon
112
Kroger
KR
$35.9B
$19.8K 0.02%
433
– –
ALC icon
113
Alcon
ALC
$34.4B
$19.5K 0.02%
250
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
$19.5K 0.02%
269
– –
PEG icon
115
Public Service Enterprise Group
PEG
$39.6B
$19.3K 0.02%
315
– –
CBOE icon
116
Cboe Global Markets
CBOE
$29.1B
$17.9K 0.01%
100
– –
NOW icon
117
ServiceNow
NOW
$107B
$17.7K 0.01%
125
– –
FCX icon
118
Freeport-McMoran
FCX
$84.2B
$17.5K 0.01%
412
+1
+0.2% +$37
ELV icon
119
Elevance Health
ELV
$80.9B
$17.1K 0.01%
36
– –
PEP icon
120
PepsiCo
PEP
$190B
$17K 0.01%
100
– –
KLAC icon
121
KLA
KLAC
$287B
$16.9K 0.01%
290
– –
GM icon
122
General Motors
GM
$70.1B
$16.7K 0.01%
466
– –
CRSP icon
123
CRISPR Therapeutics
CRSP
$4.78B
$15.7K 0.01%
250
– –
XOM icon
124
ExxonMobil
XOM
$605B
$15.2K 0.01%
152
-497
-77% -$52.2K
SJM icon
125
J.M. Smucker
SJM
$12.2B
$14.2K 0.01%
112
– –
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Syntax Research held 190 positions worth $119M, down 3.2% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Syntax Research withdrew a net $16.3M in Q4 2023, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Syntax Research opened a new position in Archer Daniels Midland worth $2.15M.

  • Syntax Research's largest Q4 2023 buy was Archer Daniels Midland: 29,832 shares worth $2.15M.
  • Syntax Research added most to Nutrien in Q4 2023, an estimated $919K increase.
  • Syntax Research's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.45M.
  • Syntax Research fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $1.14M.
  • Syntax Research's ten largest holdings make up 50% of its $119M portfolio in Q4 2023.
  • Syntax Research opened 12 new positions and closed 15 in Q4 2023.
  • Syntax Research's portfolio value fell 3.2% quarter-over-quarter to $119M.

Based on Syntax Research's 13F filing for Q4 2023, filed 30 Jan 2024.