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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
+5.19%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
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

Top Buys

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

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

1 Materials 9.52%
2 Technology 9.2%
3 Energy 8.27%
4 Real Estate 6.68%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$12M 8.11%
20,824
+259
+1% +$144K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$7.87M 5.32%
72,176
+650
+0.9% +$68.6K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.01M 4.74%
84,322
-67,086
-44% -$5.53M
AAPL icon
4
Apple
AAPL
$4.89T
$6.82M 4.6%
29,254
-990
-3% -$221K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.1M 4.12%
106,661
-2,364
-2% -$129K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.69B
$5.94M 4.01%
97,480
+951
+1% +$55.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.43M 3.67%
9,468
-472
-5% -$261K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.87M 3.29%
91,222
+152
+0.2% +$7.72K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.67M 3.15%
47,544
+35,691
+301% +$3.45M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.32M 2.92%
43,990
+274
+0.6% +$26.4K
PLD icon
11
Prologis
PLD
$140B
$3.99M 2.7%
31,602
-231
-0.7% -$28.7K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.88M 2.62%
62,316
-28,284
-31% -$1.71M
CVX icon
13
Chevron
CVX
$366B
$3.74M 2.53%
25,428
+22,647
+814% +$3.37M
FCX icon
14
Freeport-McMoran
FCX
$84.2B
$3.5M 2.37%
70,137
+69,723
+16,841% +$3.14M
SLB icon
15
SLB Ltd
SLB
$70.4B
$3.49M 2.36%
+83,207
New +$3.7M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.36M 2.27%
29,769
+22,018
+284% +$2.44M
COP icon
17
ConocoPhillips
COP
$137B
$3.23M 2.19%
+30,727
New +$3.37M
FDX icon
18
FedEx
FDX
$75.9B
$3.23M 2.18%
11,793
-548
-4% -$159K
AMT icon
19
American Tower
AMT
$78.7B
$3.16M 2.14%
13,605
-3,138
-19% -$696K
NTR icon
20
Nutrien
NTR
$32.2B
$3.12M 2.1%
64,836
+6,637
+11% +$320K
MSFT icon
21
Microsoft
MSFT
$2.98T
$3.05M 2.06%
7,085
-493
-7% -$211K
APD icon
22
Air Products & Chemicals
APD
$66.2B
$3.04M 2.06%
10,222
-2,944
-22% -$805K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.99M 2.02%
25,602
+14,666
+134% +$1.66M
BXP icon
24
Boston Properties
BXP
$11.3B
$2.6M 1.76%
32,332
-16,046
-33% -$1.15M
CME icon
25
CME Group
CME
$89B
$2.54M 1.72%
+11,513
New +$2.38M
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 Materials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.

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.