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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
+1.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.53M
Cap. Flow
-$6.84M
Cap. Flow %
-5.41%
Top 10 Hldgs %
53.61%
Holding
177
New
7
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.58M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.3M
4
PLD icon
Prologis
PLD
+$1.19M
5
COLD icon
Americold
COLD
+$873K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.02M
2
RTX icon
RTX Corp
RTX
+$2.66M
3
ADM icon
Archer Daniels Midland
ADM
+$2.55M
4
DLR icon
Digital Realty Trust
DLR
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M

Sector Composition

Rank Sector Weight
1 Real Estate 13.15%
2 Technology 10.73%
3 Materials 8.81%
4 Industrials 4.97%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$351B
$12.7K 0.01%
200
– –
SJM icon
127
J.M. Smucker
SJM
$12B
$12.2K 0.01%
112
– –
VTR icon
128
Ventas
VTR
$46.7B
$11.8K 0.01%
230
– –
SHW icon
129
Sherwin-Williams
SHW
$81.7B
$11.6K 0.01%
39
– –
AMAT icon
130
Applied Materials
AMAT
$421B
$11.6K 0.01%
49
– –
MO icon
131
Altria Group
MO
$124B
$11.4K 0.01%
250
– –
C icon
132
Citigroup
C
$217B
$11.4K 0.01%
179
– –
CSX icon
133
CSX Corp
CSX
$94.3B
$10.8K 0.01%
324
– –
T icon
134
AT&T
T
$152B
$10.2K 0.01%
536
– –
DE icon
135
Deere & Co
DE
$161B
$10.1K 0.01%
27
– –
MNST icon
136
Monster Beverage
MNST
$95.4B
$9.99K 0.01%
200
– –
ADP icon
137
Automatic Data Processing
ADP
$102B
$9.31K 0.01%
39
– –
MGM icon
138
MGM Resorts International
MGM
$11.8B
$8.44K 0.01%
190
– –
MELI icon
139
Mercado Libre
MELI
$92B
$8.22K 0.01%
5
– –
DD icon
140
DuPont de Nemours
DD
$18.3B
$8.05K 0.01%
80
– –
WYNN icon
141
Wynn Resorts
WYNN
$10B
$7.97K 0.01%
89
– –
BKNG icon
142
Booking.com
BKNG
$141B
$7.92K 0.01%
50
– –
NKE icon
143
Nike
NKE
$64.9B
$7.54K 0.01%
+100
New +$9.29K
CARR icon
144
Carrier Global
CARR
$57.1B
$7.44K 0.01%
118
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.07K 0.01%
60
– –
ZM icon
146
Zoom
ZM
$26.7B
$7.04K 0.01%
119
– –
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.14B
$6.49K 0.01%
+100
New +$7.22K
MCD icon
148
McDonald's
MCD
$190B
$6.37K 0.01%
25
– –
SHEL icon
149
Shell
SHEL
$242B
$5.99K ﹤0.01%
83
– –
GH icon
150
Guardant Health
GH
$20.7B
$5.78K ﹤0.01%
200
– –
4 5
6
7 8

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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
Turning Point Benefit Group Frederick, Maryland $157M AUM 20.14% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $157M AUM 12.22% 1-Year Est. Return

Syntax Research's Q2 2024 Portfolio in Review

As of Q2 2024, Syntax Research held 177 positions worth $126M, down 3.5% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Syntax Research withdrew a net $6.84M in Q2 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.55M position sold in full.

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

Against the trend, Syntax Research opened a new position in FMC worth $710K.

  • Syntax Research's largest Q2 2024 buy was FMC: 12,335 shares worth $710K.
  • Syntax Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.58M increase.
  • Syntax Research's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $3.02M.
  • Syntax Research fully exited Archer Daniels Midland in Q2 2024, selling an estimated $2.55M.
  • Syntax Research's ten largest holdings make up 54% of its $126M portfolio in Q2 2024.
  • Syntax Research opened 7 new positions and closed 3 in Q2 2024.
  • Syntax Research's portfolio value fell 3.5% quarter-over-quarter to $126M.

Based on Syntax Research's 13F filing for Q2 2024, filed 24 Jul 2024.