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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
-4.87%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$8.58M
Cap. Flow
-$1.68M
Cap. Flow %
-1.21%
Top 10 Hldgs %
44.57%
Holding
199
New
9
Increased
42
Reduced
28
Closed
15

Top Buys

1
COLD icon
Americold
COLD
+$3.37M
2
VALE icon
Vale
VALE
+$2.38M
3
MRK icon
Merck
MRK
+$2.18M
4
DOW icon
Dow Inc
DOW
+$1.81M
5
FMC icon
FMC
FMC
+$1.76M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
2
BXP icon
Boston Properties
BXP
+$2.49M
3
CVX icon
Chevron
CVX
+$2.4M
4
ABT icon
Abbott
ABT
+$2.28M
5
CME icon
CME Group
CME
+$2.19M

Sector Composition

1 Materials 12.87%
2 Technology 10.01%
3 Real Estate 7.51%
4 Industrials 5.15%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$136B
$34.7K 0.02%
772
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$33.9K 0.02%
655
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$33.2K 0.02%
262
– –
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$31.3K 0.02%
734
-79
-10% -$3.4K
SBUX icon
105
Starbucks
SBUX
$124B
$27.4K 0.02%
300
– –
PEG icon
106
Public Service Enterprise Group
PEG
$39.6B
$26.6K 0.02%
315
– –
NOW icon
107
ServiceNow
NOW
$107B
$26.5K 0.02%
125
– –
KR icon
108
Kroger
KR
$35.9B
$26.5K 0.02%
433
– –
GD icon
109
General Dynamics
GD
$99.7B
$26.3K 0.02%
100
-152
-60% -$43.8K
LOW icon
110
Lowe's Companies
LOW
$121B
$26.2K 0.02%
106
– –
GM icon
111
General Motors
GM
$70.1B
$24.8K 0.02%
466
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.4B
$23.3K 0.02%
1,257
+27
+2% +$527
ADBE icon
113
Adobe
ADBE
$93.5B
$23.1K 0.02%
52
– –
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$13.7B
$23K 0.02%
158
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.9B
$22.6K 0.02%
122
– –
UNP icon
116
Union Pacific
UNP
$178B
$22.6K 0.02%
99
– –
NVDA icon
117
NVIDIA
NVDA
$5.02T
$21.5K 0.02%
160
– –
ALC icon
118
Alcon
ALC
$34.4B
$21.2K 0.02%
250
– –
CBOE icon
119
Cboe Global Markets
CBOE
$29.1B
$19.5K 0.01%
100
– –
HDV
120
iShares Core High Dividend ETF
HDV
$14.2B
$18.5K 0.01%
825
-1,110
-57% -$26.1K
KLAC icon
121
KLA
KLAC
$287B
$18.3K 0.01%
290
– –
XOM icon
122
ExxonMobil
XOM
$605B
$16.4K 0.01%
152
– –
MDLZ icon
123
Mondelez International
MDLZ
$78.8B
$16.1K 0.01%
269
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8K 0.01%
359
+8
+2% +$372
USB icon
125
US Bancorp
USB
$99.7B
$15.6K 0.01%
326
– –
3 4
5
6 7

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Syntax Research's Q4 2024 Portfolio in Review

As of Q4 2024, Syntax Research held 199 positions worth $139M, down 5.8% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Syntax Research's Q4 2024 filing shows 9 new, 42 increased, 28 reduced and 15 closed positions. Its largest new stake was Americold: 139,182 shares worth $2.98M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.5% a quarter earlier, followed by Technology and Real Estate.

  • Syntax Research's largest Q4 2024 buy was Americold: 139,182 shares worth $2.98M.
  • Syntax Research added most to Vale in Q4 2024, an estimated $2.38M increase.
  • Syntax Research's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.54M.
  • Syntax Research fully exited Abbott in Q4 2024, selling an estimated $2.28M.
  • Syntax Research's ten largest holdings make up 45% of its $139M portfolio in Q4 2024.
  • Syntax Research opened 9 new positions and closed 15 in Q4 2024.
  • Syntax Research's portfolio value fell 5.8% quarter-over-quarter to $139M.

Based on Syntax Research's 13F filing for Q4 2024, filed 11 Feb 2025.