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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 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$7.87M
2
+$6.22M
3
+$6.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.97M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.03M

Top Sells

Rank Stock Value
1
+$9.42M
2
+$3.43M
3
+$3.26M
4
AVGO icon
Broadcom
AVGO
+$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 4.43%
3 Communication Services 4.1%
4 Healthcare 2.31%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$908B
$13.7M 9.99%
18,266
-175
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.3M 9.74%
141,033
+52,553
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.6M 9.19%
153,197
+74,149
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.9M 7.98%
113,288
+82,934
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.41M 6.88%
167,585
+56,063
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.38M 6.12%
38,180
+29,639
AAPL icon
7
Apple
AAPL
$4.47T
$8.33M 6.09%
28,793
+13
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.88M 3.57%
32,925
+579
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.74M 3.46%
61,492
-2,804
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$3.49M 2.55%
9,868
-7,945
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.88M 2.1%
26,416
-31,499
JPM icon
12
JPMorgan Chase
JPM
$966B
$2.56M 1.87%
7,806
+54
MSFT icon
13
Microsoft
MSFT
$3.68T
$2.55M 1.87%
6,845
-3,997
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.51M 1.84%
3,364
-4,495
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.22M 1.62%
29,559
-876
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.18M 1.59%
5,760
-7,353
INTC icon
17
Intel
INTC
$517B
$1.95M 1.43%
14,000
-1,000
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.71M 1.25%
22,434
-17,670
TMO icon
19
Thermo Fisher Scientific
TMO
$219B
$1.11M 0.81%
2,210
-2,772
QCOM icon
20
Qualcomm
QCOM
$173B
$1.08M 0.79%
5,857
-12,924
PLD icon
21
Prologis
PLD
$134B
$1.07M 0.78%
7,881
-19,988
AMZN icon
22
Amazon
AMZN
$2.84T
$1M 0.73%
4,215
BA icon
23
Boeing
BA
$182B
$957K 0.7%
4,423
-6,732
ANET icon
24
Arista Networks
ANET
$251B
$950K 0.69%
5,590
-15,675
CVX icon
25
Chevron
CVX
$394B
$888K 0.65%
5,357
+61
1
2 3 4 5

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Syntax Research's Q2 2026 Portfolio in Review

As of Q2 2026, Syntax Research held 188 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Syntax Research withdrew a net $37.9M in Q2 2026, closing 9 positions and reducing 40 holdings. Its most notable exit was Palo Alto Networks, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Syntax Research opened a new position in Leidos worth $766K.

  • Syntax Research's largest Q2 2026 buy was Leidos: 7,438 shares worth $766K.
  • Syntax Research added most to iShares MSCI USA Min Vol Factor ETF in Q2 2026, an estimated $7.87M increase.
  • Syntax Research's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $9.42M.
  • Syntax Research fully exited Palo Alto Networks in Q2 2026, selling an estimated $2.59M.
  • Syntax Research's ten largest holdings make up 66% of its $137M portfolio in Q2 2026.
  • Syntax Research opened 14 new positions and closed 9 in Q2 2026.
  • Syntax Research's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.