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SR
Syntax Research Portfolio holdings
AUM
$137M
Turnover
12.23%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4M
(-3.2%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
Cap. Flow %
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
190
New
12
Increased
26
Reduced
47
Closed
15
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$2.18M |
| 2 |
Nutrien
NTR
|
+$919K |
| 3 |
Air Products & Chemicals
APD
|
+$602K |
| 4 |
Newmont
NEM
|
+$218K |
| 5 |
CubeSmart
CUBE
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.21% |
| 2 | Technology | 13.47% |
| 3 | Real Estate | 10.46% |
| 4 | Industrials | 6.21% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $11M | 9.2% |
134,001
-5,910
| -4% | -$480K |
2023 Q3
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $10.1M | 8.43% |
21,091
-5,532
| -21% | -$2.48M |
2023 Q3
1 quarter
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $6.73M | 5.63% |
66,506
-11,690
| -15% | -$1.09M |
2023 Q3
1 quarter
|
|
4
Apple
AAPL
$4.95T
| $5.81M | 4.86% |
30,183
-734
| -2% | -$136K |
2023 Q3
1 quarter
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.14M | 4.3% |
92,735
-31,245
| -25% | -$1.58M |
2023 Q3
1 quarter
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $4.7M | 3.93% |
9,879
-214
| -2% | -$95.3K |
2023 Q3
1 quarter
|
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $4.37M | 3.66% |
85,560
-62,378
| -42% | -$3M |
2023 Q3
1 quarter
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.29M | 3.59% |
90,138
-880
| -1% | -$39.4K |
2023 Q3
1 quarter
|
|
9
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $4.13M | 3.46% |
75,084
-868
| -1% | -$44.5K |
2023 Q3
1 quarter
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $4.1M | 3.43% |
41,493
-460
| -1% | -$41.6K |
2023 Q3
1 quarter
|
|
11
Qualcomm
QCOM
$188B
| $2.92M | 2.44% |
20,169
-205
| -1% | -$25.4K |
2023 Q3
1 quarter
|
|
12
Microsoft
MSFT
$3.95T
| $2.88M | 2.41% |
7,662
-31
| -0.4% | -$11K |
2023 Q3
1 quarter
|
|
13
FedEx
FDX
$70.8B
| $2.83M | 2.37% |
11,198
+28
| +0.3% | +$7.11K |
2023 Q3
1 quarter
|
|
14
American Tower
AMT
$85.4B
| $2.67M | 2.24% |
12,391
-126
| -1% | -$23.8K |
2023 Q3
1 quarter
|
|
15
Prologis
PLD
$121B
| $2.66M | 2.23% |
19,961
+117
| +0.6% | +$13.3K |
2023 Q3
1 quarter
|
|
16
RTX Corp
RTX
$260B
| $2.65M | 2.22% |
31,498
+177
| +0.6% | +$14K |
2023 Q3
1 quarter
|
|
|
17
Nutrien
NTR
$32.9B
| $2.62M | 2.19% |
46,524
+16,262
| +54% | +$919K |
2023 Q3
1 quarter
|
|
|
18
Newmont
NEM
$123B
| $2.53M | 2.11% |
61,007
+5,651
| +10% | +$218K |
2023 Q3
1 quarter
|
|
|
19
CubeSmart
CUBE
$8.86B
| $2.52M | 2.11% |
54,383
+5,348
| +11% | +$210K |
2023 Q3
1 quarter
|
|
20
Boston Properties
BXP
$9.43B
| $2.37M | 1.98% |
33,774
+6
| +0% | +$354 |
2023 Q3
1 quarter
|
|
21
Intel
INTC
$488B
| $2.33M | 1.95% |
46,401
-20,000
| -30% | -$812K |
2023 Q3
1 quarter
|
|
|
22
Invesco QQQ Trust
QQQ
$484B
| $2.18M | 1.82% |
5,320
-9,091
| -63% | -$3.45M |
2023 Q3
1 quarter
|
|
23
Digital Realty Trust
DLR
$65B
| $2.18M | 1.82% |
16,180
+130
| +0.8% | +$16.8K |
2023 Q3
1 quarter
|
|
|
24
Archer Daniels Midland
ADM
$38.8B
| $2.15M | 1.8% |
+29,832
| New | +$2.18M |
2023 Q4
0 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.1T
| $1.54M | 1.29% |
10,937
-40
| -0.4% | -$5.43K |
2023 Q3
1 quarter
|
|
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SWP
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MWP
TWM
TPCM
SJGA
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 Miscellaneous at 55% of assets, down from 62% a quarter earlier, followed by Technology and Real Estate.
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.