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Syntax Research Portfolio holdings

AUM $137M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.53M
Cap. Flow
-$6.84M
Cap. Flow %
-5.41%
Top 10 Hldgs %
53.61%
Holding
177
New
7
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.58M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.3M
4
PLD icon
Prologis
PLD
+$1.19M
5
COLD icon
Americold
COLD
+$873K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.02M
2
RTX icon
RTX Corp
RTX
+$2.66M
3
ADM icon
Archer Daniels Midland
ADM
+$2.55M
4
DLR icon
Digital Realty Trust
DLR
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.47%
2 Real Estate 13.15%
3 Technology 10.73%
4 Materials 8.81%
5 Industrials 4.97%
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
$12.4M 9.78%
151,408
+19,443
+15% +$1.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$11.3M 8.9%
20,565
+277
+1% +$146K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$7.4M 5.85%
71,526
+5,964
+9% +$616K
AAPL icon
4
Apple
AAPL
$4.67T
$6.37M 5.04%
30,244
+21
+0.1% +$3.92K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.79M 4.58%
109,025
+24,574
+29% +$1.31M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.37B
$5.5M 4.35%
96,529
+22,491
+30% +$1.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.41M 4.28%
9,940
+27
+0.3% +$14.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.3M 4.19%
90,600
-727
-0.8% -$42.7K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.38M 3.46%
91,070
+1,996
+2% +$97.7K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.01M 3.17%
43,716
+2,783
+7% +$254K
FDX icon
11
FedEx
FDX
$76.3B
$3.7M 2.93%
12,341
+1,873
+18% +$490K
PLD icon
12
Prologis
PLD
$131B
$3.58M 2.83%
31,833
+10,712
+51% +$1.19M
NEM icon
13
Newmont
NEM
$135B
$3.49M 2.76%
83,448
-9,412
-10% -$385K
COLD icon
14
Americold
COLD
$4.06B
$3.46M 2.74%
135,612
+35,612
+36% +$873K
APD icon
15
Air Products & Chemicals
APD
$67.1B
$3.4M 2.69%
13,166
-958
-7% -$243K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.39M 2.68%
7,578
+3
+0% +$1.27K
AMT icon
17
American Tower
AMT
$81.9B
$3.25M 2.57%
16,743
+262
+2% +$49K
CUBE icon
18
CubeSmart
CUBE
$8.89B
$3.16M 2.5%
70,048
+5,804
+9% +$250K
BXP icon
19
Boston Properties
BXP
$10.8B
$2.98M 2.36%
48,378
+854
+2% +$52.2K
NTR icon
20
Nutrien
NTR
$37.9B
$2.96M 2.34%
58,199
-4,209
-7% -$230K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$1.99M 1.57%
10,847
+10
+0.1% +$1.7K
JPM icon
22
JPMorgan Chase
JPM
$953B
$1.61M 1.28%
7,979
-236
-3% -$46.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.92%
10,936
+820
+8% +$87.7K
AVGO icon
24
Broadcom
AVGO
$1.7T
$1.13M 0.89%
7,020
-750
-10% -$105K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.11M 0.88%
11,853
+1,195
+11% +$111K
1
2 3 4 5

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DSC
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II
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SWP
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BCM
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MWP
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TWM
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TPCM
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Syntax Research's Q2 2024 Portfolio in Review

As of Q2 2024, Syntax Research held 177 positions worth $126M, down 3.5% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Syntax Research withdrew a net $6.84M in Q2 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Syntax Research opened a new position in FMC worth $710K.

  • Syntax Research's largest Q2 2024 buy was FMC: 12,335 shares worth $710K.
  • Syntax Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.58M increase.
  • Syntax Research's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $3.02M.
  • Syntax Research fully exited Archer Daniels Midland in Q2 2024, selling an estimated $2.55M.
  • Syntax Research's ten largest holdings make up 54% of its $126M portfolio in Q2 2024.
  • Syntax Research opened 7 new positions and closed 3 in Q2 2024.
  • Syntax Research's portfolio value fell 3.5% quarter-over-quarter to $126M.

Based on Syntax Research's 13F filing for Q2 2024, filed 24 Jul 2024.