SYNTAX RESEARCH, INC.

Filed: 5/7/2024ACC: 0001398344-24-008854

📋 What this filing means

SYNTAX RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $130.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$130.97M

Total AUM (reported)

1.42M

Total Shares

Allocation by class

COM$26.08M19.9%

COMM$21.02M16.1%

REIT$11.69M8.9%

1 3 YR TREAS BD$10.79M8.2%

CORE S&P500 ETF$10.67M8.1%

MSCI USA VALUE$7.10M5.4%

CORE S&P MCP ETF$5.55M4.2%

Portfolio Concentration

Top 3$28.56M21.8%

4–10$33.10M25.3%

11–25$38.08M29.1%

Rest$31.23M23.8%

Top 3 weight

21.8%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 1.42M

Sole

Full voting authority

469K

% of voting shares33.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

948.47K

% of voting shares66.9%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 66.9% of voting shares

Institutional Holdings182

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares131.97K

TypeSH

Market value$10.79M

8.24%

Sole

0.00

Shared

0.00

None

131.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.29K

TypeSH

Market value$10.67M

8.14%

Sole

0.00

Shared

0.00

None

20.29K

ISHARES TR

SOLE

MSCI USA VALUE

Shares65.56K

TypeSH

Market value$7.10M

5.42%

Sole

0.00

Shared

0.00

None

65.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares91.33K

TypeSH

Market value$5.55M

4.24%

Sole

0.00

Shared

0.00

None

91.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.91K

TypeSH

Market value$5.18M

3.96%

Sole

0.00

Shared

0.00

None

9.91K

APPLE INC

SOLE

COM

Shares30.22K

TypeSH

Market value$5.18M

3.96%

Sole

0.00

Shared

0.00

None

30.22K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares44.54K

TypeSH

Market value$4.52M

3.45%

Sole

0.00

Shared

0.00

None

44.54K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares84.45K

TypeSH

Market value$4.51M

3.44%

Sole

0.00

Shared

0.00

None

84.45K

ISHARES TR

SOLE

CORE MSCI EURO

Shares74.04K

TypeSH

Market value$4.28M

3.27%

Sole

0.00

Shared

0.00

None

74.04K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares40.93K

TypeSH

Market value$3.87M

2.96%

Sole

0.00

Shared

0.00

None

40.93K

MICROSOFT CORP

SOLE

COM

Shares7.58K

TypeSH

Market value$3.19M

2.43%

Sole

0.00

Shared

0.00

None

7.58K

NUTRIEN LTD

SOLE

COMM

Shares55K

TypeSH

Market value$2.99M

2.28%

Sole

55K

Shared

0.00

None

0.00

AIR PRODUCTS & CHEMICALS INC

SOLE

COMM

Shares12K

TypeSH

Market value$2.91M

2.22%

Sole

12K

Shared

0.00

None

0.00

Newmont Corp

SOLE

COMM

Shares80K

TypeSH

Market value$2.87M

2.19%

Sole

80K

Shared

0.00

None

0.00

AMERICAN TOWER CORP-CL A

SOLE

COMM

Shares14K

TypeSH

Market value$2.77M

2.11%

Sole

14K

Shared

0.00

None

0.00

BOSTON PROPERTIES INC

SOLE

REIT

Shares40K

TypeSH

Market value$2.61M

1.99%

Sole

40K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COMM

Shares15K

TypeSH

Market value$2.54M

1.94%

Sole

15K

Shared

0.00

None

0.00

AMERICOLD REALTY TRUST

SOLE

REIT

Shares100K

TypeSH

Market value$2.49M

1.90%

Sole

100K

Shared

0.00

None

0.00

CUBESMART

SOLE

REIT

Shares55K

TypeSH

Market value$2.49M

1.90%

Sole

55K

Shared

0.00

None

0.00

RAYTHEON TECHNOLOGIES CORP

SOLE

COMM

Shares25K

TypeSH

Market value$2.44M

1.86%

Sole

25K

Shared

0.00

None

0.00

FEDEX CORP

SOLE

COMM

Shares8K

TypeSH

Market value$2.32M

1.77%

Sole

Shared

0.00

None

0.00

ARCHER-DANIELS-MIDLAND CO

SOLE

COMM

Shares35K

TypeSH

Market value$2.20M

1.68%

Sole

35K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.91K

TypeSH

Market value$2.18M

1.67%

Sole

0.00

Shared

0.00

None

4.91K

PROLOGIS INC

SOLE

REIT

Shares16K

TypeSH

Market value$2.08M

1.59%

Sole

16K

Shared

0.00

None

0.00

DIGITAL REALTY TRUST INC

SOLE

REIT

Shares14K

TypeSH

Market value$2.02M

1.54%

Sole

14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	1 3 YR TREAS BD	131.97K	SH	$10.79M 8.24%	0.00	131.97K
ISHARES TRSOLE	CORE S&P500 ETF	20.29K	SH	$10.67M 8.14%	0.00	20.29K
ISHARES TRSOLE	MSCI USA VALUE	65.56K	SH	$7.10M 5.42%	0.00	65.56K
ISHARES TRSOLE	CORE S&P MCP ETF	91.33K	SH	$5.55M 4.24%	0.00	91.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.91K	SH	$5.18M 3.96%	0.00	9.91K
APPLE INCSOLE	COM	30.22K	SH	$5.18M 3.96%	0.00	30.22K
PROSHARES TRSOLE	S&P 500 DV ARIST	44.54K	SH	$4.52M 3.45%	0.00	44.54K
ISHARES TRSOLE	MSCI ACWI EX US	84.45K	SH	$4.51M 3.44%	0.00	84.45K
ISHARES TRSOLE	CORE MSCI EURO	74.04K	SH	$4.28M 3.27%	0.00	74.04K
ISHARES TRSOLE	20 YR TR BD ETF	40.93K	SH	$3.87M 2.96%	0.00	40.93K
MICROSOFT CORPSOLE	COM	7.58K	SH	$3.19M 2.43%	0.00	7.58K
NUTRIEN LTDSOLE	COMM	55K	SH	$2.99M 2.28%	55K	0.00
AIR PRODUCTS & CHEMICALS INCSOLE	COMM	12K	SH	$2.91M 2.22%	12K	0.00
Newmont CorpSOLE	COMM	80K	SH	$2.87M 2.19%	80K	0.00
AMERICAN TOWER CORP-CL ASOLE	COMM	14K	SH	$2.77M 2.11%	14K	0.00
BOSTON PROPERTIES INCSOLE	REIT	40K	SH	$2.61M 1.99%	40K	0.00
QUALCOMM INCSOLE	COMM	15K	SH	$2.54M 1.94%	15K	0.00
AMERICOLD REALTY TRUSTSOLE	REIT	100K	SH	$2.49M 1.90%	100K	0.00
CUBESMARTSOLE	REIT	55K	SH	$2.49M 1.90%	55K	0.00
RAYTHEON TECHNOLOGIES CORPSOLE	COMM	25K	SH	$2.44M 1.86%	25K	0.00
FEDEX CORPSOLE	COMM	8K	SH	$2.32M 1.77%	8K	0.00
ARCHER-DANIELS-MIDLAND COSOLE	COMM	35K	SH	$2.20M 1.68%	35K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.91K	SH	$2.18M 1.67%	0.00	4.91K
PROLOGIS INCSOLE	REIT	16K	SH	$2.08M 1.59%	16K	0.00
DIGITAL REALTY TRUST INCSOLE	REIT	14K	SH	$2.02M 1.54%	14K	0.00

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