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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
-4.88%
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
% of AUM
105.17%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $11.4M | 9.26% |
+26,623
| New | +$11.9M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $11.3M | 9.17% |
+139,911
| New | +$11.3M |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $7.09M | 5.75% |
+78,196
| New | +$7.37M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.95M | 5.63% |
+147,938
| New | +$7.24M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.18M | 5.01% |
+123,980
| New | +$6.5M |
|
6
Apple
AAPL
$4.89T
| $5.29M | 4.29% |
+30,917
| New | +$5.67M |
|
7
Invesco QQQ Trust
QQQ
$466B
| $5.16M | 4.18% |
+14,411
| New | +$5.34M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.31M | 3.49% |
+10,093
| New | +$4.49M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.03M | 3.26% |
+91,018
| New | +$4.27M |
|
10
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $3.77M | 3.05% |
+75,952
| New | +$3.95M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.72M | 3.01% |
+41,953
| New | +$4.03M |
|
12
FedEx
FDX
$75.9B
| $2.96M | 2.4% |
+11,170
| New | +$2.9M |
|
13
Microsoft
MSFT
$2.98T
| $2.43M | 1.97% |
+7,693
| New | +$2.54M |
|
14
Intel
INTC
$487B
| $2.36M | 1.91% |
+66,401
| New | +$2.31M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.33M | 1.88% |
+24,663
| New | +$2.46M |
|
16
Qualcomm
QCOM
$180B
| $2.26M | 1.83% |
+20,374
| New | +$2.36M |
|
17
RTX Corp
RTX
$262B
| $2.25M | 1.83% |
+31,321
| New | +$2.68M |
|
18
Prologis
PLD
$140B
| $2.23M | 1.8% |
+19,844
| New | +$2.43M |
|
19
American Tower
AMT
$78.7B
| $2.06M | 1.67% |
+12,517
| New | +$2.29M |
|
20
Newmont
NEM
$97B
| $2.05M | 1.66% |
+55,356
| New | +$2.25M |
|
21
Boston Properties
BXP
$11.3B
| $2.01M | 1.63% |
+33,768
| New | +$2.16M |
|
22
Digital Realty Trust
DLR
$64.2B
| $1.94M | 1.57% |
+16,050
| New | +$1.97M |
|
23
CubeSmart
CUBE
$9.53B
| $1.87M | 1.51% |
+49,035
| New | +$2.07M |
|
24
Nutrien
NTR
$32.2B
| $1.87M | 1.51% |
+30,262
| New | +$1.91M |
|
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.64M | 1.33% |
+48,058
| New | +$1.78M |
|
Similar funds
BRWM
SF
AC
HEM
EP
CF
TPBG
CFG
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.