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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
-4.87%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$8.58M
Cap. Flow
-$1.68M
Cap. Flow %
-1.21%
Top 10 Hldgs %
44.57%
Holding
199
New
9
Increased
42
Reduced
28
Closed
15

Top Buys

1
COLD icon
Americold
COLD
+$3.37M
2
VALE icon
Vale
VALE
+$2.38M
3
MRK icon
Merck
MRK
+$2.18M
4
DOW icon
Dow Inc
DOW
+$1.81M
5
FMC icon
FMC
FMC
+$1.76M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
2
BXP icon
Boston Properties
BXP
+$2.49M
3
CVX icon
Chevron
CVX
+$2.4M
4
ABT icon
Abbott
ABT
+$2.28M
5
CME icon
CME Group
CME
+$2.19M

Sector Composition

1 Materials 12.87%
2 Technology 10.01%
3 Real Estate 7.51%
4 Industrials 5.15%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$11.6M 8.33%
19,729
-1,095
-5% -$648K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$7.68M 5.5%
72,680
+504
+0.7% +$55.5K
AAPL icon
3
Apple
AAPL
$4.89T
$7.33M 5.26%
29,270
+16
+0.1% +$3.77K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.66M 4.77%
81,198
-3,124
-4% -$257K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.66M 4.06%
108,435
+1,774
+2% +$97K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.69B
$5.2M 3.73%
96,274
-1,206
-1% -$68.7K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.95M 3.55%
53,563
+6,019
+13% +$569K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.83M 3.47%
8,247
-1,221
-13% -$719K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.5M 3.23%
90,410
-812
-0.9% -$42.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.74M 2.68%
60,042
-2,274
-4% -$146K
PLD icon
11
Prologis
PLD
$140B
$3.6M 2.58%
34,064
+2,462
+8% +$283K
FDX icon
12
FedEx
FDX
$75.9B
$3.36M 2.41%
11,936
+143
+1% +$39.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.32M 2.38%
28,848
+3,246
+13% +$388K
MRK icon
14
Merck
MRK
$315B
$3.31M 2.38%
33,315
+21,140
+174% +$2.18M
DOW icon
15
Dow Inc
DOW
$21.1B
$3.3M 2.37%
82,288
+38,887
+90% +$1.81M
AMT icon
16
American Tower
AMT
$78.7B
$3.22M 2.31%
17,542
+3,937
+29% +$816K
SLB icon
17
SLB Ltd
SLB
$70.4B
$3.19M 2.29%
83,239
+32
+0% +$1.34K
FCX icon
18
Freeport-McMoran
FCX
$84.2B
$3.08M 2.21%
80,787
+10,650
+15% +$476K
MSFT icon
19
Microsoft
MSFT
$2.98T
$2.99M 2.14%
7,088
+3
+0% +$1.28K
COLD icon
20
Americold
COLD
$4.54B
$2.98M 2.14%
+139,182
New +$3.37M
NTR icon
21
Nutrien
NTR
$32.2B
$2.81M 2.02%
62,834
-2,002
-3% -$95K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.71M 1.94%
25,365
-4,404
-15% -$482K
NEM icon
23
Newmont
NEM
$97B
$2.68M 1.93%
72,125
+37,833
+110% +$1.72M
APD icon
24
Air Products & Chemicals
APD
$66.2B
$2.36M 1.69%
8,122
-2,100
-21% -$659K
VALE icon
25
Vale
VALE
$60.5B
$2.23M 1.6%
251,250
+234,267
+1,379% +$2.38M
1
2 3 4 5

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Syntax Research's Q4 2024 Portfolio in Review

As of Q4 2024, Syntax Research held 199 positions worth $139M, down 5.8% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Syntax Research's Q4 2024 filing shows 9 new, 42 increased, 28 reduced and 15 closed positions. Its largest new stake was Americold: 139,182 shares worth $2.98M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.5% a quarter earlier, followed by Technology and Real Estate.

  • Syntax Research's largest Q4 2024 buy was Americold: 139,182 shares worth $2.98M.
  • Syntax Research added most to Vale in Q4 2024, an estimated $2.38M increase.
  • Syntax Research's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.54M.
  • Syntax Research fully exited Abbott in Q4 2024, selling an estimated $2.28M.
  • Syntax Research's ten largest holdings make up 45% of its $139M portfolio in Q4 2024.
  • Syntax Research opened 9 new positions and closed 15 in Q4 2024.
  • Syntax Research's portfolio value fell 5.8% quarter-over-quarter to $139M.

Based on Syntax Research's 13F filing for Q4 2024, filed 11 Feb 2025.