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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
-4.88%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
105.17%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Real Estate | 8.25% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 4.12% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$94.2B
| $6.34K | 0.01% |
+5
| New | +$6.36K |
|
|
MRSH
152
Marsh
MRSH
$87.8B
| $6.28K | 0.01% |
+33
| New | +$6.33K |
|
153
Hawaiian Electric Industries
HE
$2.38B
| $6.26K | 0.01% |
+508
| New | +$12.4K |
|
154
Booking.com
BKNG
$143B
| $6.17K | 0.01% |
+50
| New | +$6.06K |
|
155
Guardant Health
GH
$20.6B
| $5.93K | ﹤0.01% |
+200
| New | +$7.03K |
|
156
Las Vegas Sands
LVS
$30.3B
| $5.91K | ﹤0.01% |
+129
| New | +$6.97K |
|
157
Chevron
CVX
$366B
| $5.9K | ﹤0.01% |
+35
| New | +$5.65K |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $5.61K | ﹤0.01% |
+60
| New | +$5.9K |
|
159
Shell
SHEL
$236B
| $5.34K | ﹤0.01% |
+83
| New | +$5.17K |
|
160
Otis Worldwide
OTIS
$28.8B
| $4.74K | ﹤0.01% |
+59
| New | +$5.05K |
|
161
Blackstone
BX
$158B
| $4.52K | ﹤0.01% |
+42
| New | +$4.37K |
|
162
United Airlines
UAL
$38.6B
| $4.23K | ﹤0.01% |
+100
| New | +$5.06K |
|
163
Arvinas
ARVN
$518M
| $3.93K | ﹤0.01% |
+200
| New | +$4.91K |
|
164
Goldman Sachs
GS
$323B
| $3.88K | ﹤0.01% |
+12
| New | +$4.01K |
|
165
Southwest Airlines
LUV
$24.2B
| $3.74K | ﹤0.01% |
+138
| New | +$4.5K |
|
166
Delta Air Lines
DAL
$57B
| $3.7K | ﹤0.01% |
+100
| New | +$4.34K |
|
167
Carnival Corporation Ltd
CCL
$36.8B
| $3.57K | ﹤0.01% |
+260
| New | +$4.31K |
|
168
DXC Technology
DXC
$1.52B
| $3.38K | ﹤0.01% |
+162
| New | +$3.72K |
|
169
Allstate
ALL
$62.3B
| $3.12K | ﹤0.01% |
+28
| New | +$3.06K |
|
170
Northrop Grumman
NOC
$73.7B
| $3.08K | ﹤0.01% |
+7
| New | +$3.07K |
|
|
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.97K | ﹤0.01% |
+180
| New | +$3.06K |
|
172
American Airlines Group
AAL
$10.3B
| $2.56K | ﹤0.01% |
+200
| New | +$3.1K |
|
173
TJX Companies
TJX
$171B
| $2.22K | ﹤0.01% |
+25
| New | +$2.2K |
|
174
C4 Therapeutics
CCCC
$396M
| $1.86K | ﹤0.01% |
+1,000
| New | +$3.05K |
|
175
Edison International
EIX
$30B
| $1.65K | ﹤0.01% |
+26
| New | +$1.81K |
|
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Syntax Research's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Syntax Research, which disclosed 178 positions worth $123M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 26,623 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Real Estate and Industrials.
- Syntax Research's largest Q3 2023 buy was iShares Core S&P 500 ETF: 26,623 shares worth $11.4M.
- Syntax Research's ten largest holdings make up 53% of its $123M portfolio in Q3 2023.
- Syntax Research disclosed 178 positions in Q3 2023, its first 13F filing on record.
Based on Syntax Research's 13F filing for Q3 2023, filed 14 Nov 2023.