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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
MSI icon
176
Motorola Solutions
MSI
$68.8B
$2.7K ﹤0.01%
6
– –
AIA icon
177
iShares Asia 50 ETF
AIA
$4.48B
$2.53K ﹤0.01%
35
– –
AAL icon
178
American Airlines Group
AAL
$10.3B
$2.25K ﹤0.01%
200
– –
ACN icon
179
Accenture
ACN
$88.5B
$1.77K ﹤0.01%
+5
New +$1.64K
MA icon
180
Mastercard
MA
$487B
$1.48K ﹤0.01%
+3
New +$1.4K
PM icon
181
Philip Morris
PM
$296B
$1.46K ﹤0.01%
+12
New +$1.39K
AXP icon
182
American Express
AXP
$247B
$1.36K ﹤0.01%
+5
New +$1.25K
VLO icon
183
Valero Energy
VLO
$89.2B
$1.22K ﹤0.01%
+9
New +$1.31K
WMT icon
184
Walmart Inc
WMT
$915B
$1.21K ﹤0.01%
+15
New +$1.1K
TDOC icon
185
Teladoc Health
TDOC
$1.71B
$918 ﹤0.01%
100
– –
QS icon
186
QuantumScape Corp
QS
$3.63B
$863 ﹤0.01%
150
– –
TXN icon
187
Texas Instruments
TXN
$265B
$620 ﹤0.01%
+3
New +$603
ABBV icon
188
AbbVie
ABBV
$449B
$593 ﹤0.01%
+3
New +$560
SAVE
189
DELISTED
Spirit Airlines, Inc.
SAVE
$432 ﹤0.01%
180
– –
LXRX icon
190
Lexicon Pharmaceuticals
LXRX
$995M
$223 ﹤0.01%
142
– –
COLD icon
191
Americold
COLD
$4.54B
– –
-135,612
Closed -$3.46M
DLR icon
192
Digital Realty Trust
DLR
$64.2B
– –
-608
Closed -$92.4K
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.28B
– –
-100
Closed -$6.49K
FMC icon
194
FMC
FMC
$1.43B
– –
-12,335
Closed -$710K
GRND icon
195
Grindr
GRND
$2.8B
– –
-100
Closed -$1.22K
MTCH icon
196
Match Group
MTCH
$9.4B
– –
-100
Closed -$3.04K
NKE icon
197
Nike
NKE
$66.1B
– –
-100
Closed -$7.54K
PRIM icon
198
Primoris Services
PRIM
$4.77B
– –
-50
Closed -$2.5K
ZM icon
199
Zoom
ZM
$27.2B
– –
-119
Closed -$7.04K
XIFR
200
XPLR Infrastructure LP
XIFR
$1.15B
– –
-1,143
Closed -$31.6K
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.