SYNTAX RESEARCH, INC.
CIK 1999827 · Holdings on Sep 30, 2024 · First reported Dec 18, 2024
Top ten holdings
Q3 2024- IVV8.13%
- VLUE5.32%
- SHY4.74%
- AAPL4.61%
- ACWX4.13%
- IEUR4.02%
- SPY3.67%
- NOBL3.29%
- IEF3.16%
- TLT2.92%
Share classes counted separately43.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHYWeight decreased · -5.04 pp9.78% → 4.74%Shares -67.09K (-44.31%)
- FCXWeight increased · +2.35 pp0.02% → 2.37%Shares +69.72K (+16,841.30%)
- IEFWeight increased · +2.28 pp0.88% → 3.16%Shares +35.69K (+301.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $12.01M | 8.13% | 20.82K shares | 8.90% → 8.13%-0.77 pp +259 (+1.26%) | Added | ↗▾ |
| 02 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $7.87M | 5.32% | 72.18K shares | 5.85% → 5.32%-0.53 pp +650 (+0.91%) | Added | ↗▾ |
| 03 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $7.01M | 4.74% | 84.32K shares | 9.78% → 4.74%-5.04 pp -67.09K (-44.31%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $6.82M | 4.61% | 29.25K shares | 5.04% → 4.61%-0.43 pp -990 (-3.27%) | Reduced | ↗▾ |
| 05 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $6.10M | 4.13% | 106.66K shares | 4.58% → 4.13%-0.45 pp -2.36K (-2.17%) | Reduced | ↗▾ |
| 06 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $5.94M | 4.02% | 97.48K shares | 4.35% → 4.02%-0.33 pp +951 (+0.99%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.43M | 3.67% | 9.47K shares | 4.28% → 3.67%-0.61 pp -472 (-4.75%) | Reduced | ↗▾ |
| 08 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $4.87M | 3.29% | 45.61K shares | 3.46% → 3.29%-0.17 pp +76 (+0.17%) | Added | ↗▾ |
| 09 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $4.67M | 3.16% | 47.54K shares | 0.88% → 3.16%+2.28 pp +35.69K (+301.11%) | Added | ↗▾ |
| 10 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $4.32M | 2.92% | 43.99K shares | 3.17% → 2.92%-0.25 pp +274 (+0.63%) | Added | ↗▾ |
Options overlay 1
$215.15K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORPPUT View history and evidence | Put | 500 | $215.15K | +500 | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COLD AMERICOLD REALTY TRUST INC | Non-derivative | -135,612 | -$3.46M | SEC filing ↗ | SEC filing ↗ |
| FMC FMC CORP | Non-derivative | -12,335 | -$709.88K | SEC filing ↗ | SEC filing ↗ |
| DLR DIGITAL REALTY TRUST INC | Non-derivative | -608 | -$92.44K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1999827 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Dec 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148036822
}Research all 190 reported holdings.
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