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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
+1.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.53M
Cap. Flow
-$6.84M
Cap. Flow %
-5.41%
Top 10 Hldgs %
53.61%
Holding
177
New
7
Increased
35
Reduced
25
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.58M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.3M
4
PLD icon
Prologis
PLD
+$1.19M
5
COLD icon
Americold
COLD
+$873K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$3.02M
2
RTX icon
RTX Corp
RTX
+$2.66M
3
ADM icon
Archer Daniels Midland
ADM
+$2.55M
4
DLR icon
Digital Realty Trust
DLR
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M

Sector Composition

1 Real Estate 13.15%
2 Technology 10.73%
3 Materials 8.81%
4 Industrials 4.97%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$30.1B
$5.71K ﹤0.01%
129
– –
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$5.68K ﹤0.01%
59
– –
GS icon
153
Goldman Sachs
GS
$314B
$5.43K ﹤0.01%
12
– –
BX icon
154
Blackstone
BX
$155B
$5.33K ﹤0.01%
43
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$36.2B
$4.87K ﹤0.01%
260
– –
UAL icon
156
United Airlines
UAL
$37.5B
$4.87K ﹤0.01%
100
– –
DAL icon
157
Delta Air Lines
DAL
$55.4B
$4.74K ﹤0.01%
100
– –
CCCC icon
158
C4 Therapeutics
CCCC
$408M
$4.62K ﹤0.01%
1,000
– –
HE icon
159
Hawaiian Electric Industries
HE
$2.32B
$4.58K ﹤0.01%
508
– –
ALL icon
160
Allstate
ALL
$64.3B
$4.47K ﹤0.01%
28
– –
LUV icon
161
Southwest Airlines
LUV
$23.5B
$3.95K ﹤0.01%
138
– –
QCLN icon
162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$3.4K ﹤0.01%
100
– –
DXC icon
163
DXC Technology
DXC
$1.53B
$3.09K ﹤0.01%
162
– –
MTCH icon
164
Match Group
MTCH
$9.13B
$3.04K ﹤0.01%
100
– –
PRIM icon
165
Primoris Services
PRIM
$4.66B
$2.5K ﹤0.01%
+50
New +$2.47K
AIA icon
166
iShares Asia 50 ETF
AIA
$4.48B
$2.35K ﹤0.01%
35
-6,609
-99% -$424K
MSI icon
167
Motorola Solutions
MSI
$68.6B
$2.32K ﹤0.01%
6
– –
AAL icon
168
American Airlines Group
AAL
$9.91B
$2.27K ﹤0.01%
200
– –
GRND icon
169
Grindr
GRND
$2.71B
$1.22K ﹤0.01%
+100
New +$998
TDOC icon
170
Teladoc Health
TDOC
$1.7B
$978 ﹤0.01%
+100
New +$1.22K
QS icon
171
QuantumScape Corp
QS
$3.6B
$738 ﹤0.01%
150
– –
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
$659 ﹤0.01%
180
– –
ALIM
173
DELISTED
Alimera Sciences
ALIM
$445 ﹤0.01%
80
– –
LXRX icon
174
Lexicon Pharmaceuticals
LXRX
$1.06B
$239 ﹤0.01%
142
– –
ADM icon
175
Archer Daniels Midland
ADM
$41.4B
– –
-40,641
Closed -$2.55M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Syntax Research held 177 positions worth $126M, down 3.5% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Syntax Research withdrew a net $6.84M in Q2 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.55M position sold in full.

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

Against the trend, Syntax Research opened a new position in FMC worth $710K.

  • Syntax Research's largest Q2 2024 buy was FMC: 12,335 shares worth $710K.
  • Syntax Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.58M increase.
  • Syntax Research's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $3.02M.
  • Syntax Research fully exited Archer Daniels Midland in Q2 2024, selling an estimated $2.55M.
  • Syntax Research's ten largest holdings make up 54% of its $126M portfolio in Q2 2024.
  • Syntax Research opened 7 new positions and closed 3 in Q2 2024.
  • Syntax Research's portfolio value fell 3.5% quarter-over-quarter to $126M.

Based on Syntax Research's 13F filing for Q2 2024, filed 24 Jul 2024.