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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
-1.31%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.38M
(+3.9%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
189
New
6
Increased
29
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$2.44M |
| 2 |
Broadcom
AVGO
|
+$2.23M |
| 3 |
Arista Networks
ANET
|
+$2.23M |
| 4 |
Leidos
LDOS
|
+$2.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.32M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.14M |
| 3 |
Air Products & Chemicals
APD
|
+$1.88M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.35M |
| 5 |
ConocoPhillips
COP
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.23% |
| 2 | Technology | 14.31% |
| 3 | Materials | 11.39% |
| 4 | Real Estate | 9.07% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $13M | 8.98% |
23,136
+3,407
| +17% | +$2.01M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.39M | 5.1% |
89,338
+8,140
| +10% | +$669K |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $6.43M | 4.44% |
60,292
-12,388
| -17% | -$1.35M |
|
4
Apple
AAPL
$4.67T
| $6.42M | 4.43% |
28,891
-379
| -1% | -$87.8K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $5.97M | 4.12% |
62,575
+9,012
| +17% | +$843K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $5.12M | 3.53% |
100,164
+9,754
| +11% | +$495K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.51M | 3.12% |
8,068
-179
| -2% | -$105K |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $3.85M | 2.66% |
69,488
-38,947
| -36% | -$2.14M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.77M | 2.6% |
64,619
+4,577
| +8% | +$284K |
|
10
Prologis
PLD
$131B
| $3.58M | 2.48% |
32,068
-1,996
| -6% | -$231K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.44M | 2.37% |
32,855
+4,007
| +14% | +$452K |
|
|
12
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $3.42M | 2.36% |
56,854
-39,420
| -41% | -$2.32M |
|
13
American Tower
AMT
$81.9B
| $3.39M | 2.34% |
15,590
-1,952
| -11% | -$383K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $3.29M | 2.27% |
30,260
+4,895
| +19% | +$527K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $3.25M | 2.24% |
20,805
+11,009
| +112% | +$2.02M |
|
16
SLB Ltd
SLB
$85.3B
| $3.2M | 2.21% |
76,641
-6,598
| -8% | -$270K |
|
17
Freeport-McMoran
FCX
$104B
| $3.17M | 2.19% |
83,638
+2,851
| +4% | +$109K |
|
18
Merck
MRK
$371B
| $3.05M | 2.11% |
34,034
+719
| +2% | +$67.1K |
|
19
Nutrien
NTR
$37.9B
| $3M | 2.07% |
60,418
-2,416
| -4% | -$124K |
|
20
Newmont
NEM
$135B
| $2.99M | 2.06% |
61,934
-10,191
| -14% | -$447K |
|
|
21
Broadcom
AVGO
$1.7T
| $2.91M | 2.01% |
17,352
+10,560
| +155% | +$2.23M |
|
22
Dow Inc
DOW
$21.3B
| $2.73M | 1.88% |
78,052
-4,236
| -5% | -$163K |
|
23
Americold
COLD
$4.06B
| $2.6M | 1.79% |
121,001
-18,181
| -13% | -$395K |
|
24
Microsoft
MSFT
$3.71T
| $2.57M | 1.78% |
6,850
-238
| -3% | -$97K |
|
25
FedEx
FDX
$76.3B
| $2.42M | 1.67% |
9,940
-1,996
| -17% | -$517K |
|
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Syntax Research's Q1 2025 Portfolio in Review
As of Q1 2025, Syntax Research held 189 positions worth $145M, up 3.9% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Syntax Research deployed $7.83M of net new capital in Q1 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Digital Realty Trust: 15,000 shares worth $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $2.32M trimmed.
- Syntax Research's largest Q1 2025 buy was Digital Realty Trust: 15,000 shares worth $2.15M.
- Syntax Research added most to Broadcom in Q1 2025, an estimated $2.23M increase.
- Syntax Research's biggest Q1 2025 reduction was iShares Core MSCI Europe ETF, cutting an estimated $2.32M.
- Syntax Research fully exited iShares Dow Jones US ETF in Q1 2025, selling an estimated $67.5K.
- Syntax Research's ten largest holdings make up 41% of its $145M portfolio in Q1 2025.
- Syntax Research opened 6 new positions and closed 14 in Q1 2025.
- Syntax Research's portfolio value rose 3.9% quarter-over-quarter to $145M.
Based on Syntax Research's 13F filing for Q1 2025, filed 7 May 2025.