We are live on ! Find out more
SR

Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$8.58M
Cap. Flow
-$1.68M
Cap. Flow %
-1.21%
Top 10 Hldgs %
44.57%
Holding
199
New
9
Increased
42
Reduced
28
Closed
15

Top Buys

1
COLD icon
Americold
COLD
+$3.37M
2
VALE icon
Vale
VALE
+$2.38M
3
MRK icon
Merck
MRK
+$2.18M
4
DOW icon
Dow Inc
DOW
+$1.81M
5
FMC icon
FMC
FMC
+$1.76M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
2
BXP icon
Boston Properties
BXP
+$2.49M
3
CVX icon
Chevron
CVX
+$2.4M
4
ABT icon
Abbott
ABT
+$2.28M
5
CME icon
CME Group
CME
+$2.19M

Sector Composition

1 Materials 12.87%
2 Technology 10.01%
3 Real Estate 7.51%
4 Industrials 5.15%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
151
Viking Therapeutics
VKTX
$4.22B
$8.05K 0.01%
+200
New +$11.4K
AMAT icon
152
Applied Materials
AMAT
$445B
$7.97K 0.01%
49
– –
WYNN icon
153
Wynn Resorts
WYNN
$10.2B
$7.67K 0.01%
89
– –
DD icon
154
DuPont de Nemours
DD
$18.1B
$7.63K 0.01%
80
– –
BX icon
155
Blackstone
BX
$158B
$7.51K 0.01%
44
+1
+2% +$174
MCD icon
156
McDonald's
MCD
$194B
$7.25K 0.01%
25
– –
GS icon
157
Goldman Sachs
GS
$323B
$6.87K ﹤0.01%
12
– –
LVS icon
158
Las Vegas Sands
LVS
$30.3B
$6.63K ﹤0.01%
129
– –
MGM icon
159
MGM Resorts International
MGM
$12B
$6.58K ﹤0.01%
190
– –
MTCH icon
160
Match Group
MTCH
$9.4B
$6.54K ﹤0.01%
+200
New +$6.85K
CCL icon
161
Carnival Corporation Ltd
CCL
$36.8B
$6.48K ﹤0.01%
260
– –
GDX icon
162
VanEck Gold Miners ETF
GDX
$21.8B
$6.17K ﹤0.01%
182
-201
-52% -$7.71K
GH icon
163
Guardant Health
GH
$20.6B
$6.11K ﹤0.01%
200
– –
DAL icon
164
Delta Air Lines
DAL
$57B
$6.05K ﹤0.01%
100
– –
OTIS icon
165
Otis Worldwide
OTIS
$28.8B
$5.46K ﹤0.01%
59
– –
ALL icon
166
Allstate
ALL
$62.3B
$5.4K ﹤0.01%
28
– –
SHEL icon
167
Shell
SHEL
$236B
$5.2K ﹤0.01%
83
– –
HE icon
168
Hawaiian Electric Industries
HE
$2.38B
$4.95K ﹤0.01%
508
– –
LUV icon
169
Southwest Airlines
LUV
$24.2B
$4.64K ﹤0.01%
138
– –
WMT icon
170
Walmart Inc
WMT
$915B
$4.52K ﹤0.01%
50
+35
+233% +$3.04K
MRNA icon
171
Moderna
MRNA
$25.1B
$4.16K ﹤0.01%
100
– –
CCCC icon
172
C4 Therapeutics
CCCC
$396M
$3.6K ﹤0.01%
1,000
– –
AAL icon
173
American Airlines Group
AAL
$10.3B
$3.49K ﹤0.01%
200
– –
QCLN icon
174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$3.39K ﹤0.01%
100
– –
DXC icon
175
DXC Technology
DXC
$1.52B
$3.24K ﹤0.01%
162
– –
4 5 6
7
8

Similar funds

BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
TPBG
Turning Point Benefit Group Frederick, Maryland $157M AUM 20.14% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $157M AUM 12.22% 1-Year Est. Return

Syntax Research's Q4 2024 Portfolio in Review

As of Q4 2024, Syntax Research held 199 positions worth $139M, down 5.8% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Syntax Research's Q4 2024 filing shows 9 new, 42 increased, 28 reduced and 15 closed positions. Its largest new stake was Americold: 139,182 shares worth $2.98M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.5% a quarter earlier, followed by Technology and Real Estate.

  • Syntax Research's largest Q4 2024 buy was Americold: 139,182 shares worth $2.98M.
  • Syntax Research added most to Vale in Q4 2024, an estimated $2.38M increase.
  • Syntax Research's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.54M.
  • Syntax Research fully exited Abbott in Q4 2024, selling an estimated $2.28M.
  • Syntax Research's ten largest holdings make up 45% of its $139M portfolio in Q4 2024.
  • Syntax Research opened 9 new positions and closed 15 in Q4 2024.
  • Syntax Research's portfolio value fell 5.8% quarter-over-quarter to $139M.

Based on Syntax Research's 13F filing for Q4 2024, filed 11 Feb 2025.