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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
+3.09%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.5M
Cap. Flow
+$7.66M
Cap. Flow %
5.85%
Top 10 Hldgs %
47.08%
Holding
181
New
6
Increased
41
Reduced
27
Closed
11

Top Buys

1
COLD icon
Americold
COLD
+$2.73M
2
APD icon
Air Products & Chemicals
APD
+$2.51M
3
NEM icon
Newmont
NEM
+$1.1M
4
BXP icon
Boston Properties
BXP
+$910K
5
NTR icon
Nutrien
NTR
+$828K

Top Sells

1
INTC icon
Intel
INTC
+$1.38M
2
LDOS icon
Leidos
LDOS
+$429K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
4
FDX icon
FedEx
FDX
+$183K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$175K

Sector Composition

1 Real Estate 13.17%
2 Technology 10.98%
3 Materials 8.2%
4 Industrials 6.15%
5 Financials 2.52%
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
$10.8M 8.24%
131,965
-2,036
-2% -$167K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 8.14%
20,288
-803
-4% -$402K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$7.1M 5.42%
65,562
-944
-1% -$96.6K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.55M 4.24%
91,327
-1,408
-2% -$79.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.18M 3.96%
9,913
+34
+0.3% +$16.9K
AAPL icon
6
Apple
AAPL
$4.89T
$5.18M 3.96%
30,223
+40
+0.1% +$7.27K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.52M 3.45%
89,074
-1,064
-1% -$51.3K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.51M 3.44%
84,451
-1,109
-1% -$56.9K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.69B
$4.28M 3.27%
74,038
-1,046
-1% -$58K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.87M 2.96%
40,933
-560
-1% -$53K
QCOM icon
11
Qualcomm
QCOM
$180B
$3.44M 2.62%
20,304
+135
+0.7% +$20.9K
APD icon
12
Air Products & Chemicals
APD
$66.2B
$3.42M 2.61%
14,124
+10,258
+265% +$2.51M
NTR icon
13
Nutrien
NTR
$32.2B
$3.39M 2.59%
62,408
+15,884
+34% +$828K
NEM icon
14
Newmont
NEM
$97B
$3.33M 2.54%
92,860
+31,853
+52% +$1.1M
AMT icon
15
American Tower
AMT
$78.7B
$3.26M 2.49%
16,481
+4,090
+33% +$815K
MSFT icon
16
Microsoft
MSFT
$2.98T
$3.19M 2.43%
7,575
-87
-1% -$35.2K
BXP icon
17
Boston Properties
BXP
$11.3B
$3.1M 2.37%
47,524
+13,750
+41% +$910K
RTX icon
18
RTX Corp
RTX
$262B
$3.09M 2.36%
31,701
+203
+0.6% +$18.3K
FDX icon
19
FedEx
FDX
$75.9B
$3.03M 2.32%
10,468
-730
-7% -$183K
CUBE icon
20
CubeSmart
CUBE
$9.53B
$2.91M 2.22%
64,244
+9,861
+18% +$437K
PLD icon
21
Prologis
PLD
$140B
$2.75M 2.1%
21,121
+1,160
+6% +$152K
DLR icon
22
Digital Realty Trust
DLR
$64.2B
$2.64M 2.02%
18,354
+2,174
+13% +$307K
ADM icon
23
Archer Daniels Midland
ADM
$40B
$2.55M 1.95%
40,641
+10,809
+36% +$634K
COLD icon
24
Americold
COLD
$4.54B
$2.49M 1.9%
+100,000
New +$2.73M
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$2.18M 1.67%
4,912
-408
-8% -$175K
1
2 3 4 5

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Syntax Research's Q1 2024 Portfolio in Review

As of Q1 2024, Syntax Research held 181 positions worth $131M, up 9.6% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Syntax Research deployed $7.66M of net new capital in Q1 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Americold: 100,000 shares worth $2.49M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 10% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Intel, an estimated $1.38M trimmed.

  • Syntax Research's largest Q1 2024 buy was Americold: 100,000 shares worth $2.49M.
  • Syntax Research added most to Air Products & Chemicals in Q1 2024, an estimated $2.51M increase.
  • Syntax Research's biggest Q1 2024 reduction was Intel, cutting an estimated $1.38M.
  • Syntax Research fully exited Dollar Tree in Q1 2024, selling an estimated $71K.
  • Syntax Research's ten largest holdings make up 47% of its $131M portfolio in Q1 2024.
  • Syntax Research opened 6 new positions and closed 11 in Q1 2024.
  • Syntax Research's portfolio value rose 9.6% quarter-over-quarter to $131M.

Based on Syntax Research's 13F filing for Q1 2024, filed 7 May 2024.