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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
BA icon
26
Boeing
BA
$169B
$2.22M 1.41%
11,155
+6,600
+145% +$1.5M
ABNB icon
27
Airbnb
ABNB
$86.6B
$2.15M 1.37%
16,999
-199
-1% -$25.9K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.14M 1.36%
30,435
-388
-1% -$28.3K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.13M 1.35%
+30,474
New +$2.2M
DLR icon
30
Digital Realty Trust
DLR
$64.3B
$2.12M 1.35%
11,773
-2,459
-17% -$420K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2M 1.27%
+24,945
New +$2.21M
SNOW icon
32
Snowflake
SNOW
$93.2B
$1.89M 1.2%
12,539
+2,976
+31% +$551K
AMAT icon
33
Applied Materials
AMAT
$421B
$1.88M 1.19%
5,492
-14
-0.3% -$4.71K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.86M 1.18%
12,673
-893
-7% -$138K
CEG icon
35
Constellation Energy
CEG
$90.1B
$1.68M 1.07%
+6,000
New +$1.82M
DT icon
36
Dynatrace
DT
$12.9B
$1.66M 1.06%
45,000
+5,000
+13% +$191K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.64M 1.04%
8,541
-1,991
-19% -$399K
ABT icon
38
Abbott
ABT
$175B
$1.23M 0.78%
+12,000
New +$1.35M
CVX icon
39
Chevron
CVX
$373B
$1.1M 0.7%
5,296
-605
-10% -$110K
UPS icon
40
United Parcel Service
UPS
$100B
$984K 0.63%
10,001
-2,699
-21% -$289K
RTX icon
41
RTX Corp
RTX
$261B
$909K 0.58%
4,715
-379
-7% -$75.4K
AMZN icon
42
Amazon
AMZN
$2.66T
$878K 0.56%
4,215
-55
-1% -$12.1K
NOC icon
43
Northrop Grumman
NOC
$74.1B
$682K 0.43%
1,000
-1,000
-50% -$691K
INTC icon
44
Intel
INTC
$478B
$662K 0.42%
15,000
– –
SYK icon
45
Stryker
SYK
$123B
$657K 0.42%
+2,000
New +$718K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$635K 0.4%
2,208
-19
-0.9% -$5.97K
LMT icon
47
Lockheed Martin
LMT
$117B
$633K 0.4%
1,047
-2,499
-70% -$1.54M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$592K 0.38%
10,418
– –
MDT icon
49
Medtronic
MDT
$106B
$558K 0.36%
6,440
-539
-8% -$51.6K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.7B
$526K 0.33%
22,975
+129
+0.6% +$2.97K
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.