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Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.99M
Cap. Flow
-$381K
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.02%
Holding
180
New
7
Increased
26
Reduced
48
Closed
6

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
+$2.23M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
CEG icon
Constellation Energy
CEG
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
FDX icon
FedEx
FDX
+$3.12M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Sector Composition

1 Technology 20.88%
2 Real Estate 5.63%
3 Communication Services 5.56%
4 Industrials 3.88%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$12M 7.67%
18,441
-2,589
-12% -$1.77M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.44M 5.37%
88,480
+545
+0.6% +$52.4K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$8.07M 5.13%
56,735
-4,826
-8% -$708K
AAPL icon
4
Apple
AAPL
$4.9T
$7.3M 4.65%
28,780
-46
-0.2% -$12K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.53M 4.15%
79,048
+33
+0% +$2.73K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.31M 4.02%
57,915
+233
+0.4% +$25.7K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.91M 3.76%
111,522
-2,866
-3% -$157K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.11M 3.25%
7,859
+20
+0.3% +$13.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$5.11M 3.25%
17,813
-1,014
-5% -$319K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.34M 2.76%
64,296
-455
-0.7% -$31.6K
AVGO icon
11
Broadcom
AVGO
$1.76T
$4.06M 2.58%
13,113
+103
+0.8% +$33.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.02M 2.56%
32,346
-308
-0.9% -$39.1K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.01M 2.55%
10,842
+3,984
+58% +$1.67M
PLD icon
14
Prologis
PLD
$140B
$3.68M 2.34%
27,869
-517
-2% -$69.1K
FCX icon
15
Freeport-McMoran
FCX
$83.9B
$3.07M 1.95%
52,173
-12,645
-20% -$764K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.82M 1.79%
30,354
+14,120
+87% +$1.34M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.75M 1.75%
40,104
-872
-2% -$61.5K
ANET icon
18
Arista Networks
ANET
$212B
$2.61M 1.66%
21,265
-206
-1% -$27.6K
TTWO icon
19
Take-Two Interactive
TTWO
$43.9B
$2.59M 1.65%
13,090
+10,250
+361% +$2.23M
PANW icon
20
Palo Alto Networks
PANW
$292B
$2.59M 1.65%
16,125
+1,885
+13% +$317K
ORCL icon
21
Oracle
ORCL
$364B
$2.49M 1.58%
16,911
+2,730
+19% +$444K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$2.45M 1.56%
4,982
+434
+10% +$236K
QCOM icon
23
Qualcomm
QCOM
$181B
$2.42M 1.54%
18,781
+219
+1% +$32K
AMT icon
24
American Tower
AMT
$79.2B
$2.4M 1.53%
13,925
+1,808
+15% +$325K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.28M 1.45%
7,752
-104
-1% -$31.6K
1
2 3 4 5

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Syntax Research's Q1 2026 Portfolio in Review

As of Q1 2026, Syntax Research held 180 positions worth $157M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Syntax Research's Q1 2026 filing shows 7 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 24,945 shares worth $2M. The largest sale was FedEx, an estimated $3.12M.

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

  • Syntax Research's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 24,945 shares worth $2M.
  • Syntax Research added most to Take-Two Interactive in Q1 2026, an estimated $2.23M increase.
  • Syntax Research's biggest Q1 2026 reduction was FedEx, cutting an estimated $3.12M.
  • Syntax Research fully exited Fidelity MSCI Energy Index ETF in Q1 2026, selling an estimated $2.01M.
  • Syntax Research's ten largest holdings make up 44% of its $157M portfolio in Q1 2026.
  • Syntax Research opened 7 new positions and closed 6 in Q1 2026.
  • Syntax Research's portfolio value fell 3.1% quarter-over-quarter to $157M.

Based on Syntax Research's 13F filing for Q1 2026, filed 24 Apr 2026.