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Home > Institutional Investor > Syntax Research, Inc. > Profile

Instuitional Investor - Syntax Research, Inc.

Fund Profile
Filing Period:
Fund Name: Syntax Research, Inc.
Portfolio Value $140,798,432
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 24,188 $15,018,520 10.67%
2.
Ishares Tr - MSCI USA VALUE
 69,620 $7,881,724 5.6%
3.
Ishares Trust
 IEF 74,674 $7,151,510 5.08%
4.
Ishares Trust
 IEF 82,516 $6,837,258 4.86%
5.
Apple Inc.
 AAPL 28,808 $5,910,616 4.2%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)