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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
-4.88%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
105.17%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Real Estate | 8.25% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 4.12% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$70.1B
| $15.4K | 0.01% |
+466
| New | +$16.6K |
|
127
Freeport-McMoran
FCX
$84.2B
| $15.3K | 0.01% |
+411
| New | +$16.6K |
|
128
DuPont de Nemours
DD
$18.1B
| $14.8K | 0.01% |
+158
| New | +$14.8K |
|
129
ServiceNow
NOW
$107B
| $14K | 0.01% |
+125
| New | +$14.3K |
|
130
J.M. Smucker
SJM
$12.2B
| $13.8K | 0.01% |
+112
| New | +$15.9K |
|
131
KLA
KLAC
$287B
| $13.3K | 0.01% |
+290
| New | +$13.9K |
|
132
Colgate-Palmolive
CL
$75.3B
| $13.2K | 0.01% |
+185
| New | +$13.8K |
|
133
Alcoa
AA
$12.4B
| $11.6K | 0.01% |
+401
| New | +$12.6K |
|
134
CRISPR Therapeutics
CRSP
$4.78B
| $11.3K | 0.01% |
+250
| New | +$12.9K |
|
135
US Bancorp
USB
$99.7B
| $10.8K | 0.01% |
+326
| New | +$11.9K |
|
136
Monster Beverage
MNST
$97.7B
| $10.6K | 0.01% |
+200
| New | +$11.4K |
|
137
T. Rowe Price
TROW
$25.5B
| $10.5K | 0.01% |
+101
| New | +$11.4K |
|
138
Altria Group
MO
$122B
| $10.5K | 0.01% |
+250
| New | +$11K |
|
139
VanEck Gold Miners ETF
GDX
$21.8B
| $10.3K | 0.01% |
+383
| New | +$11.3K |
|
140
Deere & Co
DE
$162B
| $10.2K | 0.01% |
+27
| New | +$11.1K |
|
141
CSX Corp
CSX
$94.6B
| $9.96K | 0.01% |
+324
| New | +$10.3K |
|
142
Sherwin-Williams
SHW
$83.4B
| $9.95K | 0.01% |
+39
| New | +$10.4K |
|
|
SPR
143
DELISTED
Spirit AeroSystems
SPR
| $9.68K | 0.01% |
+600
| New | +$13.8K |
|
144
Automatic Data Processing
ADP
$103B
| $9.38K | 0.01% |
+39
| New | +$9.51K |
|
145
Wynn Resorts
WYNN
$10.2B
| $8.22K | 0.01% |
+89
| New | +$8.93K |
|
146
Quest Diagnostics
DGX
$23.2B
| $8.16K | 0.01% |
+67
| New | +$8.93K |
|
147
MGM Resorts International
MGM
$12B
| $6.99K | 0.01% |
+190
| New | +$8.4K |
|
148
Applied Materials
AMAT
$445B
| $6.79K | 0.01% |
+49
| New | +$7.03K |
|
149
State Street
STT
$51.4B
| $6.7K | 0.01% |
+100
| New | +$7.05K |
|
150
Carrier Global
CARR
$57.6B
| $6.51K | 0.01% |
+118
| New | +$6.49K |
|
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Syntax Research's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Syntax Research, which disclosed 178 positions worth $123M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 26,623 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Real Estate and Industrials.
- Syntax Research's largest Q3 2023 buy was iShares Core S&P 500 ETF: 26,623 shares worth $11.4M.
- Syntax Research's ten largest holdings make up 53% of its $123M portfolio in Q3 2023.
- Syntax Research disclosed 178 positions in Q3 2023, its first 13F filing on record.
Based on Syntax Research's 13F filing for Q3 2023, filed 14 Nov 2023.