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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
+5.19%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.6M
Cap. Flow
+$13.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
43.93%
Holding
201
New
26
Increased
38
Reduced
26
Closed
11

Top Buys

1
SLB icon
SLB Ltd
SLB
+$3.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.45M
3
COP icon
ConocoPhillips
COP
+$3.37M
4
CVX icon
Chevron
CVX
+$3.37M
5
FCX icon
Freeport-McMoran
FCX
+$3.14M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
2
COLD icon
Americold
COLD
+$3.46M
3
CUBE icon
CubeSmart
CUBE
+$3.46M
4
NEM icon
Newmont
NEM
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Sector Composition

1 Materials 9.52%
2 Technology 9.2%
3 Energy 8.27%
4 Real Estate 6.68%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$445B
$9.9K 0.01%
49
– –
CARR icon
152
Carrier Global
CARR
$57.6B
$9.5K 0.01%
118
– –
DD icon
153
DuPont de Nemours
DD
$18.1B
$8.91K 0.01%
80
– –
WYNN icon
154
Wynn Resorts
WYNN
$10.2B
$8.53K 0.01%
89
– –
BKNG icon
155
Booking.com
BKNG
$143B
$8.43K 0.01%
50
– –
MCD icon
156
McDonald's
MCD
$194B
$7.61K 0.01%
25
– –
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.48K 0.01%
60
– –
MGM icon
158
MGM Resorts International
MGM
$12B
$7.43K 0.01%
190
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$974B
$6.86K ﹤0.01%
+13
New +$6.61K
MRNA icon
160
Moderna
MRNA
$25.1B
$6.68K ﹤0.01%
+100
New +$9.18K
BX icon
161
Blackstone
BX
$158B
$6.64K ﹤0.01%
43
– –
LVS icon
162
Las Vegas Sands
LVS
$30.3B
$6.49K ﹤0.01%
129
– –
OTIS icon
163
Otis Worldwide
OTIS
$28.8B
$6.13K ﹤0.01%
59
– –
GS icon
164
Goldman Sachs
GS
$323B
$5.94K ﹤0.01%
12
– –
UAL icon
165
United Airlines
UAL
$38.6B
$5.71K ﹤0.01%
100
– –
CCCC icon
166
C4 Therapeutics
CCCC
$396M
$5.7K ﹤0.01%
1,000
– –
SHEL icon
167
Shell
SHEL
$236B
$5.47K ﹤0.01%
83
– –
ALL icon
168
Allstate
ALL
$62.3B
$5.31K ﹤0.01%
28
– –
DAL icon
169
Delta Air Lines
DAL
$57B
$5.08K ﹤0.01%
100
– –
HE icon
170
Hawaiian Electric Industries
HE
$2.38B
$4.92K ﹤0.01%
508
– –
CCL icon
171
Carnival Corporation Ltd
CCL
$36.8B
$4.8K ﹤0.01%
260
– –
GH icon
172
Guardant Health
GH
$20.6B
$4.59K ﹤0.01%
200
– –
LUV icon
173
Southwest Airlines
LUV
$24.2B
$4.09K ﹤0.01%
138
– –
QCLN icon
174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$3.59K ﹤0.01%
100
– –
DXC icon
175
DXC Technology
DXC
$1.52B
$3.36K ﹤0.01%
162
– –
5 6
7
8 9

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Syntax Research's Q3 2024 Portfolio in Review

As of Q3 2024, Syntax Research held 201 positions worth $148M, up 17% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Syntax Research deployed $13.5M of net new capital in Q3 2024, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was SLB Ltd: 83,207 shares worth $3.49M.

By sector, the portfolio is most concentrated in Materials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.53M trimmed.

  • Syntax Research's largest Q3 2024 buy was SLB Ltd: 83,207 shares worth $3.49M.
  • Syntax Research added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $3.45M increase.
  • Syntax Research's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.53M.
  • Syntax Research fully exited Americold in Q3 2024, selling an estimated $3.46M.
  • Syntax Research's ten largest holdings make up 44% of its $148M portfolio in Q3 2024.
  • Syntax Research opened 26 new positions and closed 11 in Q3 2024.
  • Syntax Research's portfolio value rose 17% quarter-over-quarter to $148M.

Based on Syntax Research's 13F filing for Q3 2024, filed 18 Dec 2024.