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Syntax Research Portfolio holdings

AUM $137M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 51.94%
2 Real Estate 13.17%
3 Technology 10.98%
4 Materials 8.2%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
176
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-370
Closed -$9.99K
LYB icon
177
LyondellBasell Industries
LYB
$20.5B
– –
-100
Closed -$9.51K
MRNA icon
178
Moderna
MRNA
$58.1B
– –
-50
Closed -$4.97K
OKE icon
179
Oneok
OKE
$60.2B
– –
-140
Closed -$9.83K
SNY icon
180
Sanofi
SNY
$106B
– –
-200
Closed -$9.95K
UPS icon
181
United Parcel Service
UPS
$87B
– –
-31
Closed -$4.88K
4 5 6 7
8

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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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Real Estate and Technology.

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.