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
+3.09%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.5M
Cap. Flow
+$7.66M
Cap. Flow %
5.85%
Top 10 Hldgs %
47.08%
Holding
181
New
6
Increased
41
Reduced
27
Closed
11

Top Buys

1
COLD icon
Americold
COLD
+$2.73M
2
APD icon
Air Products & Chemicals
APD
+$2.51M
3
NEM icon
Newmont
NEM
+$1.1M
4
BXP icon
Boston Properties
BXP
+$910K
5
NTR icon
Nutrien
NTR
+$828K

Top Sells

1
INTC icon
Intel
INTC
+$1.38M
2
LDOS icon
Leidos
LDOS
+$429K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
4
FDX icon
FedEx
FDX
+$183K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$175K

Sector Composition

1 Real Estate 13.17%
2 Technology 10.98%
3 Materials 8.2%
4 Industrials 6.15%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$29.9K 0.02%
262
– –
VB icon
102
Vanguard Small-Cap ETF
VB
$79.7B
$29.5K 0.02%
129
– –
EMR icon
103
Emerson Electric
EMR
$77.9B
$28.5K 0.02%
251
– –
SBUX icon
104
Starbucks
SBUX
$124B
$27.4K 0.02%
300
– –
ADBE icon
105
Adobe
ADBE
$93.5B
$26.2K 0.02%
52
– –
AFL icon
106
Aflac
AFL
$62.6B
$25.8K 0.02%
300
-139
-32% -$11.4K
LOW icon
107
Lowe's Companies
LOW
$121B
$25.5K 0.02%
100
-161
-62% -$37K
KR icon
108
Kroger
KR
$35.9B
$24.7K 0.02%
433
– –
UNP icon
109
Union Pacific
UNP
$178B
$24.3K 0.02%
99
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.9K 0.02%
122
– –
GM icon
111
General Motors
GM
$70.1B
$21.1K 0.02%
466
– –
PEG icon
112
Public Service Enterprise Group
PEG
$39.6B
$21K 0.02%
315
– –
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$13.7B
$20.8K 0.02%
158
– –
ALC icon
114
Alcon
ALC
$34.4B
$20.8K 0.02%
250
– –
KLAC icon
115
KLA
KLAC
$287B
$20.3K 0.02%
290
– –
FCX icon
116
Freeport-McMoran
FCX
$84.2B
$19.4K 0.01%
413
+1
+0.2% +$40
NOW icon
117
ServiceNow
NOW
$107B
$19.1K 0.01%
125
– –
ELV icon
118
Elevance Health
ELV
$80.9B
$18.9K 0.01%
36
– –
MDLZ icon
119
Mondelez International
MDLZ
$78.8B
$18.8K 0.01%
269
– –
CBOE icon
120
Cboe Global Markets
CBOE
$29.1B
$18.4K 0.01%
100
– –
XOM icon
121
ExxonMobil
XOM
$605B
$17.7K 0.01%
152
– –
PEP icon
122
PepsiCo
PEP
$190B
$17.5K 0.01%
100
– –
CRSP icon
123
CRISPR Therapeutics
CRSP
$4.78B
$17K 0.01%
250
– –
CL icon
124
Colgate-Palmolive
CL
$75.3B
$14.9K 0.01%
165
– –
USB icon
125
US Bancorp
USB
$99.7B
$14.6K 0.01%
326
– –
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Syntax Research held 181 positions worth $131M, up 9.6% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Syntax Research deployed $7.66M of net new capital in Q1 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Americold: 100,000 shares worth $2.49M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 10% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Intel, an estimated $1.38M trimmed.

  • Syntax Research's largest Q1 2024 buy was Americold: 100,000 shares worth $2.49M.
  • Syntax Research added most to Air Products & Chemicals in Q1 2024, an estimated $2.51M increase.
  • Syntax Research's biggest Q1 2024 reduction was Intel, cutting an estimated $1.38M.
  • Syntax Research fully exited Dollar Tree in Q1 2024, selling an estimated $71K.
  • Syntax Research's ten largest holdings make up 47% of its $131M portfolio in Q1 2024.
  • Syntax Research opened 6 new positions and closed 11 in Q1 2024.
  • Syntax Research's portfolio value rose 9.6% quarter-over-quarter to $131M.

Based on Syntax Research's 13F filing for Q1 2024, filed 7 May 2024.