We are live on ! Find out more
SR

Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$8.58M
Cap. Flow
-$1.68M
Cap. Flow %
-1.21%
Top 10 Hldgs %
44.57%
Holding
199
New
9
Increased
42
Reduced
28
Closed
15

Top Buys

1
COLD icon
Americold
COLD
+$3.37M
2
VALE icon
Vale
VALE
+$2.38M
3
MRK icon
Merck
MRK
+$2.18M
4
DOW icon
Dow Inc
DOW
+$1.81M
5
FMC icon
FMC
FMC
+$1.76M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
2
BXP icon
Boston Properties
BXP
+$2.49M
3
CVX icon
Chevron
CVX
+$2.4M
4
ABT icon
Abbott
ABT
+$2.28M
5
CME icon
CME Group
CME
+$2.19M

Sector Composition

1 Materials 12.87%
2 Technology 10.01%
3 Real Estate 7.51%
4 Industrials 5.15%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$100B
$15.5K 0.01%
568
+4
+0.7% +$114
PEP icon
127
PepsiCo
PEP
$190B
$15.2K 0.01%
100
– –
CL icon
128
Colgate-Palmolive
CL
$75.3B
$15K 0.01%
165
– –
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.5B
$14.9K 0.01%
78
– –
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14K 0.01%
344
– –
VTR icon
131
Ventas
VTR
$46.2B
$13.5K 0.01%
230
– –
SHW icon
132
Sherwin-Williams
SHW
$83.4B
$13.3K 0.01%
39
– –
MO icon
133
Altria Group
MO
$122B
$13.1K 0.01%
250
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9K 0.01%
270
+4
+2% +$201
C icon
135
Citigroup
C
$221B
$12.6K 0.01%
179
– –
ECH icon
136
iShares MSCI Chile ETF
ECH
$1.01B
$12.5K 0.01%
+500
New +$12.9K
KO icon
137
Coca-Cola
KO
$365B
$12.5K 0.01%
200
– –
SJM icon
138
J.M. Smucker
SJM
$12.2B
$12.3K 0.01%
112
– –
T icon
139
AT&T
T
$153B
$12.2K 0.01%
536
– –
UBER icon
140
Uber
UBER
$151B
$12.1K 0.01%
+200
New +$14.3K
DE icon
141
Deere & Co
DE
$162B
$11.4K 0.01%
27
– –
ADP icon
142
Automatic Data Processing
ADP
$103B
$11.4K 0.01%
39
– –
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$9.1B
$11.3K 0.01%
+500
New +$13.4K
MNST icon
144
Monster Beverage
MNST
$97.7B
$10.5K 0.01%
200
– –
CSX icon
145
CSX Corp
CSX
$94.6B
$10.5K 0.01%
324
– –
BKNG icon
146
Booking.com
BKNG
$143B
$9.94K 0.01%
50
– –
CRSP icon
147
CRISPR Therapeutics
CRSP
$4.78B
$9.84K 0.01%
250
– –
UAL icon
148
United Airlines
UAL
$38.6B
$9.71K 0.01%
100
– –
MELI icon
149
Mercado Libre
MELI
$94.2B
$8.5K 0.01%
5
– –
CARR icon
150
Carrier Global
CARR
$57.6B
$8.05K 0.01%
118
– –
4 5
6
7 8

Similar funds

BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Syntax Research held 199 positions worth $139M, down 5.8% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Syntax Research's Q4 2024 filing shows 9 new, 42 increased, 28 reduced and 15 closed positions. Its largest new stake was Americold: 139,182 shares worth $2.98M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.5% a quarter earlier, followed by Technology and Real Estate.

  • Syntax Research's largest Q4 2024 buy was Americold: 139,182 shares worth $2.98M.
  • Syntax Research added most to Vale in Q4 2024, an estimated $2.38M increase.
  • Syntax Research's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.54M.
  • Syntax Research fully exited Abbott in Q4 2024, selling an estimated $2.28M.
  • Syntax Research's ten largest holdings make up 45% of its $139M portfolio in Q4 2024.
  • Syntax Research opened 9 new positions and closed 15 in Q4 2024.
  • Syntax Research's portfolio value fell 5.8% quarter-over-quarter to $139M.

Based on Syntax Research's 13F filing for Q4 2024, filed 11 Feb 2025.