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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
+3.09%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.5M
Cap. Flow
+$7.66M
Cap. Flow %
5.85%
Top 10 Hldgs %
47.08%
Holding
181
New
6
Increased
41
Reduced
27
Closed
11

Top Buys

1
COLD icon
Americold
COLD
+$2.73M
2
APD icon
Air Products & Chemicals
APD
+$2.51M
3
NEM icon
Newmont
NEM
+$1.1M
4
BXP icon
Boston Properties
BXP
+$910K
5
NTR icon
Nutrien
NTR
+$828K

Top Sells

1
INTC icon
Intel
INTC
+$1.38M
2
LDOS icon
Leidos
LDOS
+$429K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
4
FDX icon
FedEx
FDX
+$183K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$175K

Sector Composition

1 Real Estate 13.17%
2 Technology 10.98%
3 Materials 8.2%
4 Industrials 6.15%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
151
Hawaiian Electric Industries
HE
$2.38B
$5.73K ﹤0.01%
508
– –
BX icon
152
Blackstone
BX
$158B
$5.63K ﹤0.01%
43
+1
+2% +$125
SHEL icon
153
Shell
SHEL
$236B
$5.57K ﹤0.01%
83
– –
GS icon
154
Goldman Sachs
GS
$323B
$5.01K ﹤0.01%
12
– –
ALL icon
155
Allstate
ALL
$62.3B
$4.84K ﹤0.01%
28
– –
UAL icon
156
United Airlines
UAL
$38.6B
$4.79K ﹤0.01%
100
– –
DAL icon
157
Delta Air Lines
DAL
$57B
$4.79K ﹤0.01%
100
– –
CCL icon
158
Carnival Corporation Ltd
CCL
$36.8B
$4.25K ﹤0.01%
260
– –
GH icon
159
Guardant Health
GH
$20.6B
$4.13K ﹤0.01%
200
– –
LUV icon
160
Southwest Airlines
LUV
$24.2B
$4.03K ﹤0.01%
138
– –
MTCH icon
161
Match Group
MTCH
$9.4B
$3.63K ﹤0.01%
+100
New +$3.62K
QCLN icon
162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$3.47K ﹤0.01%
+100
New +$3.55K
DXC icon
163
DXC Technology
DXC
$1.52B
$3.44K ﹤0.01%
162
– –
AAL icon
164
American Airlines Group
AAL
$10.3B
$3.07K ﹤0.01%
200
– –
MSI icon
165
Motorola Solutions
MSI
$68.8B
$2.13K ﹤0.01%
+6
New +$1.98K
QS icon
166
QuantumScape Corp
QS
$3.63B
$944 ﹤0.01%
150
– –
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
$872 ﹤0.01%
180
– –
LXRX icon
168
Lexicon Pharmaceuticals
LXRX
$995M
$341 ﹤0.01%
142
– –
ALIM
169
DELISTED
Alimera Sciences
ALIM
$312 ﹤0.01%
80
– –
LDOS icon
170
Leidos
LDOS
$13.6B
$94 ﹤0.01%
1
-3,601
-100% -$429K
ALB icon
171
Albemarle
ALB
$14.1B
– –
-64
Closed -$9.25K
BMY icon
172
Bristol-Myers Squibb
BMY
$124B
– –
-200
Closed -$10.3K
DLTR icon
173
Dollar Tree
DLTR
$24.7B
– –
-500
Closed -$71K
DOCU
174
DocuSign
DOCU
$10.2B
– –
-84
Closed -$4.99K
IP icon
175
International Paper
IP
$20.1B
– –
-275
Closed -$9.94K
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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TPBG
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CFG
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Syntax Research's Q1 2024 Portfolio in Review

As of Q1 2024, Syntax Research held 181 positions worth $131M, up 9.6% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Syntax Research deployed $7.66M of net new capital in Q1 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Americold: 100,000 shares worth $2.49M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 10% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Intel, an estimated $1.38M trimmed.

  • Syntax Research's largest Q1 2024 buy was Americold: 100,000 shares worth $2.49M.
  • Syntax Research added most to Air Products & Chemicals in Q1 2024, an estimated $2.51M increase.
  • Syntax Research's biggest Q1 2024 reduction was Intel, cutting an estimated $1.38M.
  • Syntax Research fully exited Dollar Tree in Q1 2024, selling an estimated $71K.
  • Syntax Research's ten largest holdings make up 47% of its $131M portfolio in Q1 2024.
  • Syntax Research opened 6 new positions and closed 11 in Q1 2024.
  • Syntax Research's portfolio value rose 9.6% quarter-over-quarter to $131M.

Based on Syntax Research's 13F filing for Q1 2024, filed 7 May 2024.