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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
+11.5%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4M
Cap. Flow
-$16.3M
Cap. Flow %
-13.68%
Top 10 Hldgs %
50.5%
Holding
190
New
12
Increased
26
Reduced
47
Closed
15

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
+$2.18M
2
NTR icon
Nutrien
NTR
+$919K
3
APD icon
Air Products & Chemicals
APD
+$602K
4
NEM icon
Newmont
NEM
+$218K
5
CUBE icon
CubeSmart
CUBE
+$210K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Sector Composition

1 Technology 13.47%
2 Real Estate 10.46%
3 Industrials 6.21%
4 Materials 5.66%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11M 9.2%
134,001
-5,910
-4% -$480K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$10.1M 8.43%
21,091
-5,532
-21% -$2.48M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$6.73M 5.63%
66,506
-11,690
-15% -$1.09M
AAPL icon
4
Apple
AAPL
$4.89T
$5.81M 4.86%
30,183
-734
-2% -$136K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.14M 4.3%
92,735
-31,245
-25% -$1.58M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.7M 3.93%
9,879
-214
-2% -$95.3K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.37M 3.66%
85,560
-62,378
-42% -$3M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.29M 3.59%
90,138
-880
-1% -$39.4K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.69B
$4.13M 3.46%
75,084
-868
-1% -$44.5K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.1M 3.43%
41,493
-460
-1% -$41.6K
QCOM icon
11
Qualcomm
QCOM
$180B
$2.92M 2.44%
20,169
-205
-1% -$25.4K
MSFT icon
12
Microsoft
MSFT
$2.98T
$2.88M 2.41%
7,662
-31
-0.4% -$11K
FDX icon
13
FedEx
FDX
$75.9B
$2.83M 2.37%
11,198
+28
+0.3% +$7.11K
AMT icon
14
American Tower
AMT
$78.7B
$2.67M 2.24%
12,391
-126
-1% -$23.8K
PLD icon
15
Prologis
PLD
$140B
$2.66M 2.23%
19,961
+117
+0.6% +$13.3K
RTX icon
16
RTX Corp
RTX
$262B
$2.65M 2.22%
31,498
+177
+0.6% +$14K
NTR icon
17
Nutrien
NTR
$32.2B
$2.62M 2.19%
46,524
+16,262
+54% +$919K
NEM icon
18
Newmont
NEM
$97B
$2.53M 2.11%
61,007
+5,651
+10% +$218K
CUBE icon
19
CubeSmart
CUBE
$9.53B
$2.52M 2.11%
54,383
+5,348
+11% +$210K
BXP icon
20
Boston Properties
BXP
$11.3B
$2.37M 1.98%
33,774
+6
+0% +$354
INTC icon
21
Intel
INTC
$487B
$2.33M 1.95%
46,401
-20,000
-30% -$812K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$2.18M 1.82%
5,320
-9,091
-63% -$3.45M
DLR icon
23
Digital Realty Trust
DLR
$64.2B
$2.18M 1.82%
16,180
+130
+0.8% +$16.8K
ADM icon
24
Archer Daniels Midland
ADM
$40B
$2.15M 1.8%
+29,832
New +$2.18M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$1.54M 1.29%
10,937
-40
-0.4% -$5.43K
1
2 3 4 5

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Syntax Research's Q4 2023 Portfolio in Review

As of Q4 2023, Syntax Research held 190 positions worth $119M, down 3.2% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Syntax Research withdrew a net $16.3M in Q4 2023, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Syntax Research opened a new position in Archer Daniels Midland worth $2.15M.

  • Syntax Research's largest Q4 2023 buy was Archer Daniels Midland: 29,832 shares worth $2.15M.
  • Syntax Research added most to Nutrien in Q4 2023, an estimated $919K increase.
  • Syntax Research's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.45M.
  • Syntax Research fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $1.14M.
  • Syntax Research's ten largest holdings make up 50% of its $119M portfolio in Q4 2023.
  • Syntax Research opened 12 new positions and closed 15 in Q4 2023.
  • Syntax Research's portfolio value fell 3.2% quarter-over-quarter to $119M.

Based on Syntax Research's 13F filing for Q4 2023, filed 30 Jan 2024.