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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
-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
MSI icon
176
Motorola Solutions
MSI
$68.8B
$2.77K ﹤0.01%
6
– –
AIA icon
177
iShares Asia 50 ETF
AIA
$4.48B
$2.38K ﹤0.01%
35
– –
ACN icon
178
Accenture
ACN
$88.5B
$1.77K ﹤0.01%
5
– –
MA icon
179
Mastercard
MA
$487B
$1.58K ﹤0.01%
3
– –
AXP icon
180
American Express
AXP
$247B
$1.49K ﹤0.01%
5
– –
TDOC icon
181
Teladoc Health
TDOC
$1.71B
$909 ﹤0.01%
100
– –
QS icon
182
QuantumScape Corp
QS
$3.63B
$779 ﹤0.01%
150
– –
LXRX icon
183
Lexicon Pharmaceuticals
LXRX
$995M
$105 ﹤0.01%
142
– –
ABBV icon
184
AbbVie
ABBV
$449B
– –
-3
Closed -$593
ABT icon
185
Abbott
ABT
$172B
– –
-20,000
Closed -$2.28M
AFL icon
186
Aflac
AFL
$62.6B
– –
-300
Closed -$33.5K
ELV icon
187
Elevance Health
ELV
$80.9B
– –
-37
Closed -$19K
ICE icon
188
Intercontinental Exchange
ICE
$80.2B
– –
-264
Closed -$42.4K
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.28B
– –
-541
Closed -$16.4K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-60
Closed -$7.48K
MSFT icon
191
PUT
Microsoft
MSFT
$2.98T
– –
0
– -$215K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,300
Closed -$141K
PAA icon
193
Plains All American Pipeline
PAA
$16.8B
– –
-100,316
Closed -$1.74M
PM icon
194
Philip Morris
PM
$296B
– –
-12
Closed -$1.46K
SNOW icon
195
Snowflake
SNOW
$93.6B
– –
-150
Closed -$17.2K
TXN icon
196
Texas Instruments
TXN
$265B
– –
-3
Closed -$620
VLO icon
197
Valero Energy
VLO
$89.2B
– –
-9
Closed -$1.22K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$974B
– –
-13
Closed -$6.86K
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-180
Closed -$432
4 5 6 7
8

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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.