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SR

Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
105.17%
Top 10 Hldgs %
53.1%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.37M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Real Estate 8.25%
3 Industrials 6.4%
4 Materials 4.12%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
176
QuantumScape Corp
QS
$3.63B
$1K ﹤0.01%
+150
New +$1.22K
ALIM
177
DELISTED
Alimera Sciences
ALIM
$248 ﹤0.01%
+80
New +$264
LXRX icon
178
Lexicon Pharmaceuticals
LXRX
$995M
$155 ﹤0.01%
+142
New +$249
4 5 6 7
8

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Syntax Research's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Syntax Research, which disclosed 178 positions worth $123M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 26,623 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Real Estate and Industrials.

  • Syntax Research's largest Q3 2023 buy was iShares Core S&P 500 ETF: 26,623 shares worth $11.4M.
  • Syntax Research's ten largest holdings make up 53% of its $123M portfolio in Q3 2023.
  • Syntax Research disclosed 178 positions in Q3 2023, its first 13F filing on record.

Based on Syntax Research's 13F filing for Q3 2023, filed 14 Nov 2023.