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Syntax Research Portfolio holdings

AUM $137M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.5M
Cap. Flow
+$7.66M
Cap. Flow %
5.85%
Top 10 Hldgs %
47.08%
Holding
181
New
6
Increased
41
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.73M
2
APD icon
Air Products & Chemicals
APD
+$2.51M
3
NEM icon
Newmont
NEM
+$1.1M
4
BXP icon
Boston Properties
BXP
+$910K
5
NTR icon
Nutrien
NTR
+$828K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.38M
2
LDOS icon
Leidos
LDOS
+$429K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
4
FDX icon
FedEx
FDX
+$183K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$175K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.94%
2 Real Estate 13.17%
3 Technology 10.98%
4 Materials 8.2%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$13.5B
$14.1K 0.01%
112
– –
SHW icon
127
Sherwin-Williams
SHW
$81B
$13.5K 0.01%
39
– –
KO icon
128
Coca-Cola
KO
$379B
$12.2K 0.01%
+200
New +$12K
GDX icon
129
VanEck Gold Miners ETF
GDX
$30.7B
$12.1K 0.01%
383
– –
CSX icon
130
CSX Corp
CSX
$91.5B
$12K 0.01%
324
– –
MNST icon
131
Monster Beverage
MNST
$85.8B
$11.9K 0.01%
400
– –
C icon
132
Citigroup
C
$231B
$11.3K 0.01%
179
– –
DE icon
133
Deere & Co
DE
$187B
$11.1K 0.01%
27
– –
MO icon
134
Altria Group
MO
$115B
$10.9K 0.01%
250
– –
AMAT icon
135
Applied Materials
AMAT
$361B
$10.1K 0.01%
49
– –
VTR icon
136
Ventas
VTR
$46.3B
$10K 0.01%
+230
New +$10.4K
ADP icon
137
Automatic Data Processing
ADP
$110B
$9.74K 0.01%
39
– –
T icon
138
AT&T
T
$176B
$9.43K 0.01%
536
– –
WYNN icon
139
Wynn Resorts
WYNN
$9.43B
$9.1K 0.01%
89
– –
MGM icon
140
MGM Resorts International
MGM
$10.4B
$8.97K 0.01%
190
– –
CCCC icon
141
C4 Therapeutics
CCCC
$463M
$8.17K 0.01%
1,000
– –
ZM icon
142
Zoom
ZM
$29.6B
$7.78K 0.01%
119
+50
+72% +$3.33K
DD icon
143
DuPont de Nemours
DD
$17.8B
$7.67K 0.01%
80
– –
MELI icon
144
Mercado Libre
MELI
$100B
$7.56K 0.01%
5
– –
BKNG icon
145
Booking.com
BKNG
$145B
$7.26K 0.01%
50
– –
MCD icon
146
McDonald's
MCD
$181B
$7.05K 0.01%
25
-85
-77% -$24.7K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$6.87K 0.01%
60
– –
CARR icon
148
Carrier Global
CARR
$49.2B
$6.86K 0.01%
118
– –
LVS icon
149
Las Vegas Sands
LVS
$28.7B
$6.67K 0.01%
129
– –
OTIS icon
150
Otis Worldwide
OTIS
$27.1B
$5.86K ﹤0.01%
59
– –
4 5
6
7 8

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DSC
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II
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SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
BCM
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MWP
Momentum Wealth Planning Estero, Florida $137M AUM 44.08% 1-Year Est. Return
TWM
Timmons Wealth Management Attleboro, Massachusetts $137M AUM
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $137M AUM 15.57% 1-Year Est. Return

Syntax Research's Q1 2024 Portfolio in Review

As of Q1 2024, Syntax Research held 181 positions worth $131M, up 9.6% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Syntax Research deployed $7.66M of net new capital in Q1 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Americold: 100,000 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Intel, an estimated $1.38M trimmed.

  • Syntax Research's largest Q1 2024 buy was Americold: 100,000 shares worth $2.49M.
  • Syntax Research added most to Air Products & Chemicals in Q1 2024, an estimated $2.51M increase.
  • Syntax Research's biggest Q1 2024 reduction was Intel, cutting an estimated $1.38M.
  • Syntax Research fully exited Dollar Tree in Q1 2024, selling an estimated $71K.
  • Syntax Research's ten largest holdings make up 47% of its $131M portfolio in Q1 2024.
  • Syntax Research opened 6 new positions and closed 11 in Q1 2024.
  • Syntax Research's portfolio value rose 9.6% quarter-over-quarter to $131M.

Based on Syntax Research's 13F filing for Q1 2024, filed 7 May 2024.