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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
+5.19%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.6M
Cap. Flow
+$13.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
43.93%
Holding
201
New
26
Increased
38
Reduced
26
Closed
11
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.45M
3
COP icon
ConocoPhillips
COP
+$3.37M
4
CVX icon
Chevron
CVX
+$3.37M
5
FCX icon
Freeport-McMoran
FCX
+$3.14M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
2
COLD icon
Americold
COLD
+$3.46M
3
CUBE icon
CubeSmart
CUBE
+$3.46M
4
NEM icon
Newmont
NEM
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.58%
2 Materials 9.52%
3 Technology 9.2%
4 Energy 8.27%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$12M 8.11%
20,824
+259
+1% +$144K
2023 Q3
4 quarters
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$7.87M 5.32%
72,176
+650
+0.9% +$68.6K
2023 Q3
4 quarters
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$7.01M 4.74%
84,322
-67,086
-44% -$5.53M
2023 Q3
4 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$6.82M 4.6%
29,254
-990
-3% -$221K
2023 Q3
4 quarters
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$6.1M 4.12%
106,661
-2,364
-2% -$129K
2023 Q3
4 quarters
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.37B
$5.94M 4.01%
97,480
+951
+1% +$55.8K
2023 Q3
4 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.43M 3.67%
9,468
-472
-5% -$261K
2023 Q3
4 quarters
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.87M 3.29%
91,222
+152
+0.2% +$7.72K
2023 Q3
4 quarters
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$4.67M 3.15%
47,544
+35,691
+301% +$3.45M
2023 Q3
4 quarters
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$4.32M 2.92%
43,990
+274
+0.6% +$26.4K
2023 Q3
4 quarters
PLD icon
11
Prologis
PLD
$120B
$3.99M 2.7%
31,602
-231
-0.7% -$28.7K
2023 Q3
4 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.88M 2.62%
62,316
-28,284
-31% -$1.71M
2023 Q3
4 quarters
CVX icon
13
Chevron
CVX
$440B
$3.74M 2.53%
25,428
+22,647
+814% +$3.37M
2023 Q3
4 quarters
FCX icon
14
Freeport-McMoran
FCX
$99.1B
$3.5M 2.37%
70,137
+69,723
+16,841% +$3.14M
2023 Q3
4 quarters
SLB icon
15
SLB Ltd
SLB
$73.8B
$3.49M 2.36%
+83,207
New +$3.7M
2024 Q3
0 quarters
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$3.36M 2.27%
29,769
+22,018
+284% +$2.44M
2023 Q3
4 quarters
COP icon
17
ConocoPhillips
COP
$175B
$3.23M 2.19%
+30,727
New +$3.37M
2024 Q3
0 quarters
FDX icon
18
FedEx
FDX
$71B
$3.23M 2.18%
11,793
-548
-4% -$159K
2023 Q3
4 quarters
AMT icon
19
American Tower
AMT
$86.3B
$3.16M 2.14%
13,605
-3,138
-19% -$696K
2023 Q3
4 quarters
NTR icon
20
Nutrien
NTR
$32.8B
$3.12M 2.1%
64,836
+6,637
+11% +$320K
2023 Q3
4 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$3.05M 2.06%
7,085
-493
-7% -$211K
2023 Q3
4 quarters
APD icon
22
Air Products & Chemicals
APD
$66.4B
$3.04M 2.06%
10,222
-2,944
-22% -$805K
2023 Q3
4 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.99M 2.02%
25,602
+14,666
+134% +$1.66M
2023 Q3
4 quarters
BXP icon
24
Boston Properties
BXP
$9.41B
$2.6M 1.76%
32,332
-16,046
-33% -$1.15M
2023 Q3
4 quarters
CME icon
25
CME Group
CME
$106B
$2.54M 1.72%
+11,513
New +$2.38M
2024 Q3
0 quarters
1
2 3 4 5

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Syntax Research's Q3 2024 Portfolio in Review

As of Q3 2024, Syntax Research held 201 positions worth $148M, up 17% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Syntax Research deployed $13.5M of net new capital in Q3 2024, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was SLB Ltd: 83,207 shares worth $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.53M trimmed.

  • Syntax Research's largest Q3 2024 buy was SLB Ltd: 83,207 shares worth $3.49M.
  • Syntax Research added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $3.45M increase.
  • Syntax Research's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.53M.
  • Syntax Research fully exited Americold in Q3 2024, selling an estimated $3.46M.
  • Syntax Research's ten largest holdings make up 44% of its $148M portfolio in Q3 2024.
  • Syntax Research opened 26 new positions and closed 11 in Q3 2024.
  • Syntax Research's portfolio value rose 17% quarter-over-quarter to $148M.

Based on Syntax Research's 13F filing for Q3 2024, filed 18 Dec 2024.