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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
+11.5%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4M
Cap. Flow
-$16.3M
Cap. Flow %
-13.68%
Top 10 Hldgs %
50.5%
Holding
190
New
12
Increased
26
Reduced
47
Closed
15

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
+$2.18M
2
NTR icon
Nutrien
NTR
+$919K
3
APD icon
Air Products & Chemicals
APD
+$602K
4
NEM icon
Newmont
NEM
+$218K
5
CUBE icon
CubeSmart
CUBE
+$210K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Sector Composition

1 Technology 13.47%
2 Real Estate 10.46%
3 Industrials 6.21%
4 Materials 5.66%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.7B
$14.1K 0.01%
326
– –
CL icon
127
Colgate-Palmolive
CL
$75.3B
$13.2K 0.01%
165
-20
-11% -$1.5K
SHW icon
128
Sherwin-Williams
SHW
$83.4B
$12.2K 0.01%
39
– –
GDX icon
129
VanEck Gold Miners ETF
GDX
$21.8B
$11.9K 0.01%
383
– –
MNST icon
130
Monster Beverage
MNST
$97.7B
$11.5K 0.01%
200
– –
CSX icon
131
CSX Corp
CSX
$94.6B
$11.2K 0.01%
324
– –
DE icon
132
Deere & Co
DE
$162B
$10.8K 0.01%
27
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$10.3K 0.01%
+200
New +$10.5K
MO icon
134
Altria Group
MO
$122B
$10.1K 0.01%
250
– –
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$5.32B
$9.99K 0.01%
+370
New +$10K
SNY icon
136
Sanofi
SNY
$106B
$9.95K 0.01%
+200
New +$9.78K
IP icon
137
International Paper
IP
$20.1B
$9.94K 0.01%
+275
New +$9.61K
OKE icon
138
Oneok
OKE
$58.6B
$9.83K 0.01%
+140
New +$9.38K
LYB icon
139
LyondellBasell Industries
LYB
$18.7B
$9.51K 0.01%
+100
New +$9.35K
ALB icon
140
Albemarle
ALB
$14.1B
$9.25K 0.01%
+64
New +$8.79K
C icon
141
Citigroup
C
$221B
$9.21K 0.01%
179
-2,616
-94% -$116K
ADP icon
142
Automatic Data Processing
ADP
$103B
$9.09K 0.01%
39
– –
T icon
143
AT&T
T
$153B
$8.99K 0.01%
536
-4,117
-88% -$65K
MGM icon
144
MGM Resorts International
MGM
$12B
$8.49K 0.01%
190
– –
WYNN icon
145
Wynn Resorts
WYNN
$10.2B
$8.11K 0.01%
89
– –
AMAT icon
146
Applied Materials
AMAT
$445B
$7.94K 0.01%
49
– –
MELI icon
147
Mercado Libre
MELI
$94.2B
$7.86K 0.01%
5
– –
DD icon
148
DuPont de Nemours
DD
$18.1B
$7.69K 0.01%
80
-78
-49% -$7.09K
HE icon
149
Hawaiian Electric Industries
HE
$2.38B
$7.21K 0.01%
508
– –
BKNG icon
150
Booking.com
BKNG
$143B
$7.09K 0.01%
50
– –
4 5
6
7 8

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Syntax Research's Q4 2023 Portfolio in Review

As of Q4 2023, Syntax Research held 190 positions worth $119M, down 3.2% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Syntax Research withdrew a net $16.3M in Q4 2023, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Syntax Research opened a new position in Archer Daniels Midland worth $2.15M.

  • Syntax Research's largest Q4 2023 buy was Archer Daniels Midland: 29,832 shares worth $2.15M.
  • Syntax Research added most to Nutrien in Q4 2023, an estimated $919K increase.
  • Syntax Research's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.45M.
  • Syntax Research fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $1.14M.
  • Syntax Research's ten largest holdings make up 50% of its $119M portfolio in Q4 2023.
  • Syntax Research opened 12 new positions and closed 15 in Q4 2023.
  • Syntax Research's portfolio value fell 3.2% quarter-over-quarter to $119M.

Based on Syntax Research's 13F filing for Q4 2023, filed 30 Jan 2024.