Filed: 11/14/2023ACC: 0001398344-23-020638
📋 What this filing means
SYNTAX RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $123.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$123.48M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$22.07M17.9%
COMM$13.55M11.0%
CORE S&P500 ETF$11.43M9.3%
1 3 YR TREAS BD$11.33M9.2%
MSCI USA VALUE$7.09M5.7%
MSCI ACWI EX US$6.95M5.6%
REIT$6.27M5.1%
Portfolio Concentration
Top 3$29.86M24.2%
4–10$35.71M28.9%
11–25$28.86M23.4%
Rest$29.06M23.5%
Top 3 weight
24.2%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
310K
shares
% of voting shares22.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares77.6%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 77.6% of voting shares
Institutional Holdings191
Rows:
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$11.43M
9.26%
Sole
0.00
Shared
0.00
None
26.62K
ISHARES TR
SOLEShares139.91K
TypeSH
Market value$11.33M
9.17%
Sole
0.00
Shared
0.00
None
139.91K
ISHARES TR
SOLEShares78.20K
TypeSH
Market value$7.09M
5.74%
Sole
0.00
Shared
0.00
None
78.20K
ISHARES TR
SOLEShares147.94K
TypeSH
Market value$6.95M
5.63%
Sole
0.00
Shared
0.00
None
147.94K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$6.18M
5.01%
Sole
0.00
Shared
0.00
None
24.80K
APPLE INC
SOLEShares30.92K
TypeSH
Market value$5.29M
4.29%
Sole
0.00
Shared
0.00
None
30.92K
INVESCO QQQ TR
SOLEShares14.41K
TypeSH
Market value$5.16M
4.18%
Sole
0.00
Shared
0.00
None
14.41K
SPDR S&P 500 ETF TR
SOLEShares10.09K
TypeSH
Market value$4.31M
3.49%
Sole
0.00
Shared
0.00
None
10.09K
PROSHARES TR
SOLEShares45.51K
TypeSH
Market value$4.03M
3.26%
Sole
0.00
Shared
0.00
None
45.51K
ISHARES TR
SOLEShares75.95K
TypeSH
Market value$3.77M
3.05%
Sole
0.00
Shared
0.00
None
75.95K
ISHARES TR
SOLEShares41.95K
TypeSH
Market value$3.72M
3.01%
Sole
0.00
Shared
0.00
None
41.95K
MICROSOFT CORP
SOLEShares7.69K
TypeSH
Market value$2.43M
1.97%
Sole
0.00
Shared
0.00
None
7.69K
FEDEX CORP
SOLEShares9K
TypeSH
Market value$2.38M
1.93%
Sole
9K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.66K
TypeSH
Market value$2.33M
1.88%
Sole
0.00
Shared
0.00
None
24.66K
RAYTHEON TECHNOLOGIES CORP
SOLEShares25K
TypeSH
Market value$1.80M
1.46%
Sole
25K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares50K
TypeSH
Market value$1.78M
1.44%
Sole
50K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares15K
TypeSH
Market value$1.68M
1.36%
Sole
15K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15K
TypeSH
Market value$1.67M
1.35%
Sole
15K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares45K
TypeSH
Market value$1.66M
1.35%
Sole
45K
Shared
0.00
None
0.00
AMERICAN TOWER CORP-CL A
SOLEShares10K
TypeSH
Market value$1.64M
1.33%
Sole
10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.06K
TypeSH
Market value$1.64M
1.33%
Sole
0.00
Shared
0.00
None
48.06K
BOSTON PROPERTIES INC
SOLEShares27K
TypeSH
Market value$1.61M
1.30%
Sole
27K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares25K
TypeSH
Market value$1.54M
1.25%
Sole
25K
Shared
0.00
None
0.00
CUBESMART
SOLEShares40K
TypeSH
Market value$1.53M
1.24%
Sole
40K
Shared
0.00
None
0.00
DIGITAL REALTY TRUST INC
SOLEShares12K
TypeSH
Market value$1.45M
1.18%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.62K | SH | $11.43M 9.26% | 0.00 | 0.00 | 26.62K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 139.91K | SH | $11.33M 9.17% | 0.00 | 0.00 | 139.91K |
ISHARES TRSOLE | MSCI USA VALUE | 78.20K | SH | $7.09M 5.74% | 0.00 | 0.00 | 78.20K |
ISHARES TRSOLE | MSCI ACWI EX US | 147.94K | SH | $6.95M 5.63% | 0.00 | 0.00 | 147.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.80K | SH | $6.18M 5.01% | 0.00 | 0.00 | 24.80K |
APPLE INCSOLE | COM | 30.92K | SH | $5.29M 4.29% | 0.00 | 0.00 | 30.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.41K | SH | $5.16M 4.18% | 0.00 | 0.00 | 14.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.09K | SH | $4.31M 3.49% | 0.00 | 0.00 | 10.09K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.51K | SH | $4.03M 3.26% | 0.00 | 0.00 | 45.51K |
ISHARES TRSOLE | CORE MSCI EURO | 75.95K | SH | $3.77M 3.05% | 0.00 | 0.00 | 75.95K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.95K | SH | $3.72M 3.01% | 0.00 | 0.00 | 41.95K |
MICROSOFT CORPSOLE | COM | 7.69K | SH | $2.43M 1.97% | 0.00 | 0.00 | 7.69K |
FEDEX CORPSOLE | COMM | 9K | SH | $2.38M 1.93% | 9K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.66K | SH | $2.33M 1.88% | 0.00 | 0.00 | 24.66K |
RAYTHEON TECHNOLOGIES CORPSOLE | COMM | 25K | SH | $1.80M 1.46% | 25K | 0.00 | 0.00 |
INTEL CORPSOLE | COMM | 50K | SH | $1.78M 1.44% | 50K | 0.00 | 0.00 |
PROLOGIS INCSOLE | REIT | 15K | SH | $1.68M 1.36% | 15K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COMM | 15K | SH | $1.67M 1.35% | 15K | 0.00 | 0.00 |
Newmont CorpSOLE | COMM | 45K | SH | $1.66M 1.35% | 45K | 0.00 | 0.00 |
AMERICAN TOWER CORP-CL ASOLE | COMM | 10K | SH | $1.64M 1.33% | 10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 48.06K | SH | $1.64M 1.33% | 0.00 | 0.00 | 48.06K |
BOSTON PROPERTIES INCSOLE | REIT | 27K | SH | $1.61M 1.30% | 27K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COMM | 25K | SH | $1.54M 1.25% | 25K | 0.00 | 0.00 |
CUBESMARTSOLE | REIT | 40K | SH | $1.53M 1.24% | 40K | 0.00 | 0.00 |
DIGITAL REALTY TRUST INCSOLE | REIT | 12K | SH | $1.45M 1.18% | 12K | 0.00 | 0.00 |
Page 1 of 8
…