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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
+11.66%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
188
New
14
Increased
32
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.87M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.97M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.42M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 4 |
Broadcom
AVGO
|
+$2.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.93% |
| 2 | Technology | 15.01% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 4.1% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $13.7M | 9.99% |
18,266
-175
| -0.9% | -$127K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $13.3M | 9.74% |
141,033
+52,553
| +59% | +$4.97M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $12.6M | 9.19% |
153,197
+74,149
| +94% | +$6.1M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $10.9M | 7.98% |
113,288
+82,934
| +273% | +$7.87M |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $9.41M | 6.88% |
167,585
+56,063
| +50% | +$3.03M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $8.38M | 6.12% |
38,180
+29,639
| +347% | +$6.22M |
|
7
Apple
AAPL
$4.67T
| $8.33M | 6.09% |
28,793
+13
| +0% | +$3.72K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.88M | 3.57% |
32,925
+579
| +2% | +$79.5K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.74M | 3.46% |
61,492
-2,804
| -4% | -$206K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $3.49M | 2.55% |
9,868
-7,945
| -45% | -$2.84M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $2.88M | 2.1% |
26,416
-31,499
| -54% | -$3.43M |
|
12
JPMorgan Chase
JPM
$953B
| $2.56M | 1.87% |
7,806
+54
| +0.7% | +$16.8K |
|
13
Microsoft
MSFT
$3.71T
| $2.55M | 1.87% |
6,845
-3,997
| -37% | -$1.62M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.51M | 1.84% |
3,364
-4,495
| -57% | -$3.26M |
|
15
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $2.22M | 1.62% |
29,559
-876
| -3% | -$65.3K |
|
|
16
Broadcom
AVGO
$1.7T
| $2.18M | 1.59% |
5,760
-7,353
| -56% | -$2.95M |
|
17
Intel
INTC
$506B
| $1.95M | 1.43% |
14,000
-1,000
| -7% | -$101K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $1.71M | 1.25% |
22,434
-17,670
| -44% | -$1.31M |
|
19
Thermo Fisher Scientific
TMO
$227B
| $1.11M | 0.81% |
2,210
-2,772
| -56% | -$1.33M |
|
20
Qualcomm
QCOM
$180B
| $1.08M | 0.79% |
5,857
-12,924
| -69% | -$2.42M |
|
21
Prologis
PLD
$131B
| $1.07M | 0.78% |
7,881
-19,988
| -72% | -$2.83M |
|
22
Amazon
AMZN
$2.79T
| $1M | 0.73% |
4,215
| – | – |
|
23
Boeing
BA
$168B
| $957K | 0.7% |
4,423
-6,732
| -60% | -$1.5M |
|
24
Arista Networks
ANET
$244B
| $950K | 0.69% |
5,590
-15,675
| -74% | -$2.46M |
|
25
Chevron
CVX
$409B
| $888K | 0.65% |
5,357
+61
| +1% | +$11.4K |
|
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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 Miscellaneous at 66% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
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.