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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
+1.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.53M
Cap. Flow
-$6.84M
Cap. Flow %
-5.41%
Top 10 Hldgs %
53.61%
Holding
177
New
7
Increased
35
Reduced
25
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.58M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.3M
4
PLD icon
Prologis
PLD
+$1.19M
5
COLD icon
Americold
COLD
+$873K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$3.02M
2
RTX icon
RTX Corp
RTX
+$2.66M
3
ADM icon
Archer Daniels Midland
ADM
+$2.55M
4
DLR icon
Digital Realty Trust
DLR
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M

Sector Composition

1 Real Estate 13.15%
2 Technology 10.73%
3 Materials 8.81%
4 Industrials 4.97%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$28.1K 0.02%
129
– –
EMR icon
102
Emerson Electric
EMR
$77.9B
$27.7K 0.02%
251
– –
AFL icon
103
Aflac
AFL
$62.6B
$26.8K 0.02%
300
– –
KLAC icon
104
KLA
KLAC
$287B
$23.9K 0.02%
290
– –
SBUX icon
105
Starbucks
SBUX
$124B
$23.4K 0.02%
300
– –
PEG icon
106
Public Service Enterprise Group
PEG
$39.6B
$23.2K 0.02%
315
– –
UNP icon
107
Union Pacific
UNP
$178B
$22.4K 0.02%
99
– –
ALC icon
108
Alcon
ALC
$34.4B
$22.3K 0.02%
250
– –
LOW icon
109
Lowe's Companies
LOW
$121B
$22K 0.02%
100
– –
GM icon
110
General Motors
GM
$70.1B
$21.7K 0.02%
466
– –
KR icon
111
Kroger
KR
$35.9B
$21.6K 0.02%
433
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.3K 0.02%
122
– –
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$13.7B
$20.9K 0.02%
158
– –
FCX icon
114
Freeport-McMoran
FCX
$84.2B
$20.1K 0.02%
414
+1
+0.2% +$50
ELV icon
115
Elevance Health
ELV
$80.9B
$19.8K 0.02%
36
– –
NOW icon
116
ServiceNow
NOW
$107B
$19.7K 0.02%
125
– –
MDLZ icon
117
Mondelez International
MDLZ
$78.8B
$17.6K 0.01%
269
– –
XOM icon
118
ExxonMobil
XOM
$605B
$17.5K 0.01%
152
– –
CBOE icon
119
Cboe Global Markets
CBOE
$29.1B
$17K 0.01%
100
– –
PEP icon
120
PepsiCo
PEP
$190B
$16.5K 0.01%
100
– –
CL icon
121
Colgate-Palmolive
CL
$75.3B
$16K 0.01%
165
– –
UPS icon
122
United Parcel Service
UPS
$99.6B
$13.8K 0.01%
+101
New +$14.5K
CRSP icon
123
CRISPR Therapeutics
CRSP
$4.78B
$13.5K 0.01%
250
– –
GDX icon
124
VanEck Gold Miners ETF
GDX
$21.8B
$13K 0.01%
383
– –
USB icon
125
US Bancorp
USB
$99.7B
$12.9K 0.01%
326
– –
3 4
5
6 7

Similar funds

BRWM
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SF
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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Syntax Research held 177 positions worth $126M, down 3.5% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Syntax Research withdrew a net $6.84M in Q2 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.55M position sold in full.

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

Against the trend, Syntax Research opened a new position in FMC worth $710K.

  • Syntax Research's largest Q2 2024 buy was FMC: 12,335 shares worth $710K.
  • Syntax Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.58M increase.
  • Syntax Research's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $3.02M.
  • Syntax Research fully exited Archer Daniels Midland in Q2 2024, selling an estimated $2.55M.
  • Syntax Research's ten largest holdings make up 54% of its $126M portfolio in Q2 2024.
  • Syntax Research opened 7 new positions and closed 3 in Q2 2024.
  • Syntax Research's portfolio value fell 3.5% quarter-over-quarter to $126M.

Based on Syntax Research's 13F filing for Q2 2024, filed 24 Jul 2024.