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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
+5.19%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.6M
Cap. Flow
+$13.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
43.93%
Holding
201
New
26
Increased
38
Reduced
26
Closed
11

Top Buys

1
SLB icon
SLB Ltd
SLB
+$3.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.45M
3
COP icon
ConocoPhillips
COP
+$3.37M
4
CVX icon
Chevron
CVX
+$3.37M
5
FCX icon
Freeport-McMoran
FCX
+$3.14M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
2
COLD icon
Americold
COLD
+$3.46M
3
CUBE icon
CubeSmart
CUBE
+$3.46M
4
NEM icon
Newmont
NEM
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Sector Composition

1 Materials 9.52%
2 Technology 9.2%
3 Energy 8.27%
4 Real Estate 6.68%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.7B
$39.5K 0.03%
203
– –
HPE icon
102
Hewlett Packard
HPE
$59.8B
$38.8K 0.03%
1,897
– –
CLX icon
103
Clorox
CLX
$11.9B
$36K 0.02%
221
– –
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$35.3K 0.02%
813
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.5K 0.02%
655
– –
AFL icon
106
Aflac
AFL
$62.6B
$33.5K 0.02%
300
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$30.7K 0.02%
262
– –
SBUX icon
108
Starbucks
SBUX
$124B
$29.2K 0.02%
300
– –
LOW icon
109
Lowe's Companies
LOW
$121B
$28.7K 0.02%
106
+6
+6% +$1.45K
PEG icon
110
Public Service Enterprise Group
PEG
$39.6B
$28.1K 0.02%
315
– –
ADBE icon
111
Adobe
ADBE
$93.5B
$26.9K 0.02%
52
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.4B
$25.3K 0.02%
+1,230
New +$24.3K
ALC icon
113
Alcon
ALC
$34.4B
$25K 0.02%
250
– –
KR icon
114
Kroger
KR
$35.9B
$24.8K 0.02%
433
– –
UNP icon
115
Union Pacific
UNP
$178B
$24.4K 0.02%
99
– –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$13.7B
$23.6K 0.02%
158
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.9B
$23.2K 0.02%
122
– –
KLAC icon
118
KLA
KLAC
$287B
$22.5K 0.02%
290
– –
NOW icon
119
ServiceNow
NOW
$107B
$22.4K 0.02%
125
– –
CUBE icon
120
CubeSmart
CUBE
$9.53B
$22K 0.01%
409
-69,639
-99% -$3.46M
GM icon
121
General Motors
GM
$70.1B
$20.9K 0.01%
466
– –
CBOE icon
122
Cboe Global Markets
CBOE
$29.1B
$20.5K 0.01%
100
– –
MDLZ icon
123
Mondelez International
MDLZ
$78.8B
$19.8K 0.01%
269
– –
NVDA icon
124
NVIDIA
NVDA
$5.02T
$19.4K 0.01%
+160
New +$18.9K
ELV icon
125
Elevance Health
ELV
$80.9B
$19K 0.01%
37
+1
+3% +$534
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
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Syntax Research's Q3 2024 Portfolio in Review

As of Q3 2024, Syntax Research held 201 positions worth $148M, up 17% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Syntax Research deployed $13.5M of net new capital in Q3 2024, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was SLB Ltd: 83,207 shares worth $3.49M.

By sector, the portfolio is most concentrated in Materials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.53M trimmed.

  • Syntax Research's largest Q3 2024 buy was SLB Ltd: 83,207 shares worth $3.49M.
  • Syntax Research added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $3.45M increase.
  • Syntax Research's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.53M.
  • Syntax Research fully exited Americold in Q3 2024, selling an estimated $3.46M.
  • Syntax Research's ten largest holdings make up 44% of its $148M portfolio in Q3 2024.
  • Syntax Research opened 26 new positions and closed 11 in Q3 2024.
  • Syntax Research's portfolio value rose 17% quarter-over-quarter to $148M.

Based on Syntax Research's 13F filing for Q3 2024, filed 18 Dec 2024.