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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
+11.5%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4M
Cap. Flow
-$16.3M
Cap. Flow %
-13.68%
Top 10 Hldgs %
50.5%
Holding
190
New
12
Increased
26
Reduced
47
Closed
15

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
+$2.18M
2
NTR icon
Nutrien
NTR
+$919K
3
APD icon
Air Products & Chemicals
APD
+$602K
4
NEM icon
Newmont
NEM
+$218K
5
CUBE icon
CubeSmart
CUBE
+$210K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Sector Composition

1 Technology 13.47%
2 Real Estate 10.46%
3 Industrials 6.21%
4 Materials 5.66%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$57.6B
$6.78K 0.01%
118
– –
LVS icon
152
Las Vegas Sands
LVS
$30.3B
$6.35K 0.01%
129
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.27K 0.01%
60
– –
CCCC icon
154
C4 Therapeutics
CCCC
$396M
$5.65K ﹤0.01%
1,000
– –
BX icon
155
Blackstone
BX
$158B
$5.56K ﹤0.01%
42
– –
SHEL icon
156
Shell
SHEL
$236B
$5.46K ﹤0.01%
83
– –
GH icon
157
Guardant Health
GH
$20.6B
$5.41K ﹤0.01%
200
– –
OTIS icon
158
Otis Worldwide
OTIS
$28.8B
$5.28K ﹤0.01%
59
– –
CVX icon
159
Chevron
CVX
$366B
$5.22K ﹤0.01%
35
– –
DOCU
160
DocuSign
DOCU
$10.2B
$4.99K ﹤0.01%
+84
New +$3.85K
MRNA icon
161
Moderna
MRNA
$25.1B
$4.97K ﹤0.01%
+50
New +$4.21K
ZM icon
162
Zoom
ZM
$27.2B
$4.96K ﹤0.01%
+69
New +$4.56K
UPS icon
163
United Parcel Service
UPS
$99.6B
$4.88K ﹤0.01%
+31
New +$4.69K
CCL icon
164
Carnival Corporation Ltd
CCL
$36.8B
$4.82K ﹤0.01%
260
– –
GS icon
165
Goldman Sachs
GS
$323B
$4.63K ﹤0.01%
12
– –
UAL icon
166
United Airlines
UAL
$38.6B
$4.13K ﹤0.01%
100
– –
DAL icon
167
Delta Air Lines
DAL
$57B
$4.02K ﹤0.01%
100
– –
LUV icon
168
Southwest Airlines
LUV
$24.2B
$3.99K ﹤0.01%
138
– –
ALL icon
169
Allstate
ALL
$62.3B
$3.92K ﹤0.01%
28
– –
DXC icon
170
DXC Technology
DXC
$1.52B
$3.71K ﹤0.01%
162
– –
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
$2.95K ﹤0.01%
180
– –
AAL icon
172
American Airlines Group
AAL
$10.3B
$2.75K ﹤0.01%
200
– –
QS icon
173
QuantumScape Corp
QS
$3.63B
$1.04K ﹤0.01%
150
– –
ALIM
174
DELISTED
Alimera Sciences
ALIM
$346 ﹤0.01%
80
– –
LXRX icon
175
Lexicon Pharmaceuticals
LXRX
$995M
$218 ﹤0.01%
142
– –
4 5 6
7
8

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HEM
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TPBG
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CFG
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Syntax Research's Q4 2023 Portfolio in Review

As of Q4 2023, Syntax Research held 190 positions worth $119M, down 3.2% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Syntax Research withdrew a net $16.3M in Q4 2023, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Syntax Research opened a new position in Archer Daniels Midland worth $2.15M.

  • Syntax Research's largest Q4 2023 buy was Archer Daniels Midland: 29,832 shares worth $2.15M.
  • Syntax Research added most to Nutrien in Q4 2023, an estimated $919K increase.
  • Syntax Research's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.45M.
  • Syntax Research fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $1.14M.
  • Syntax Research's ten largest holdings make up 50% of its $119M portfolio in Q4 2023.
  • Syntax Research opened 12 new positions and closed 15 in Q4 2023.
  • Syntax Research's portfolio value fell 3.2% quarter-over-quarter to $119M.

Based on Syntax Research's 13F filing for Q4 2023, filed 30 Jan 2024.