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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
+5.19%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.6M
Cap. Flow
+$13.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
43.93%
Holding
201
New
26
Increased
38
Reduced
26
Closed
11

Top Buys

1
SLB icon
SLB Ltd
SLB
+$3.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.45M
3
COP icon
ConocoPhillips
COP
+$3.37M
4
CVX icon
Chevron
CVX
+$3.37M
5
FCX icon
Freeport-McMoran
FCX
+$3.14M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
2
COLD icon
Americold
COLD
+$3.46M
3
CUBE icon
CubeSmart
CUBE
+$3.46M
4
NEM icon
Newmont
NEM
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Sector Composition

1 Materials 9.52%
2 Technology 9.2%
3 Energy 8.27%
4 Real Estate 6.68%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$605B
$17.8K 0.01%
152
– –
SNOW icon
127
Snowflake
SNOW
$93.6B
$17.2K 0.01%
+150
New +$18.4K
CL icon
128
Colgate-Palmolive
CL
$75.3B
$17.1K 0.01%
165
– –
PEP icon
129
PepsiCo
PEP
$190B
$17K 0.01%
100
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.8K 0.01%
+351
New +$15.6K
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.28B
$16.4K 0.01%
541
-13,137
-96% -$383K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$100B
$15.9K 0.01%
+564
New +$15.4K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$15.4K 0.01%
344
-5,919
-95% -$249K
GDX icon
134
VanEck Gold Miners ETF
GDX
$21.8B
$15.3K 0.01%
383
– –
USB icon
135
US Bancorp
USB
$99.7B
$14.9K 0.01%
326
– –
SHW icon
136
Sherwin-Williams
SHW
$83.4B
$14.9K 0.01%
39
– –
VTR icon
137
Ventas
VTR
$46.2B
$14.8K 0.01%
230
– –
KO icon
138
Coca-Cola
KO
$365B
$14.4K 0.01%
200
– –
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.5B
$14.2K 0.01%
+78
New +$13.6K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14K 0.01%
+266
New +$13.5K
SJM icon
141
J.M. Smucker
SJM
$12.2B
$13.6K 0.01%
112
– –
MO icon
142
Altria Group
MO
$122B
$12.8K 0.01%
250
– –
T icon
143
AT&T
T
$153B
$11.8K 0.01%
536
– –
CRSP icon
144
CRISPR Therapeutics
CRSP
$4.78B
$11.7K 0.01%
250
– –
DE icon
145
Deere & Co
DE
$162B
$11.3K 0.01%
27
– –
C icon
146
Citigroup
C
$221B
$11.2K 0.01%
179
– –
CSX icon
147
CSX Corp
CSX
$94.6B
$11.2K 0.01%
324
– –
ADP icon
148
Automatic Data Processing
ADP
$103B
$10.8K 0.01%
39
– –
MNST icon
149
Monster Beverage
MNST
$97.7B
$10.4K 0.01%
200
– –
MELI icon
150
Mercado Libre
MELI
$94.2B
$10.3K 0.01%
5
– –
4 5
6
7 8

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Syntax Research's Q3 2024 Portfolio in Review

As of Q3 2024, Syntax Research held 201 positions worth $148M, up 17% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Syntax Research deployed $13.5M of net new capital in Q3 2024, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was SLB Ltd: 83,207 shares worth $3.49M.

By sector, the portfolio is most concentrated in Materials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.53M trimmed.

  • Syntax Research's largest Q3 2024 buy was SLB Ltd: 83,207 shares worth $3.49M.
  • Syntax Research added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $3.45M increase.
  • Syntax Research's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.53M.
  • Syntax Research fully exited Americold in Q3 2024, selling an estimated $3.46M.
  • Syntax Research's ten largest holdings make up 44% of its $148M portfolio in Q3 2024.
  • Syntax Research opened 26 new positions and closed 11 in Q3 2024.
  • Syntax Research's portfolio value rose 17% quarter-over-quarter to $148M.

Based on Syntax Research's 13F filing for Q3 2024, filed 18 Dec 2024.