We are live on ! Find out more
SR

Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.38M
Cap. Flow
+$7.83M
Cap. Flow %
5.41%
Top 10 Hldgs %
41.46%
Holding
189
New
6
Increased
29
Reduced
42
Closed
14

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$2.44M
2
AVGO icon
Broadcom
AVGO
+$2.23M
3
ANET icon
Arista Networks
ANET
+$2.23M
4
LDOS icon
Leidos
LDOS
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.32M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M
3
APD icon
Air Products & Chemicals
APD
+$1.88M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.35M
5
COP icon
ConocoPhillips
COP
+$971K

Sector Composition

1 Technology 14.31%
2 Materials 11.39%
3 Real Estate 9.07%
4 Industrials 4.29%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$60.5B
$2.3M 1.58%
230,000
-21,250
-8% -$201K
QCOM icon
27
Qualcomm
QCOM
$180B
$2.28M 1.57%
14,843
+10,051
+210% +$1.64M
DLR icon
28
Digital Realty Trust
DLR
$64.2B
$2.15M 1.48%
+15,000
New +$2.44M
LDOS icon
29
Leidos
LDOS
$13.6B
$2.02M 1.4%
+15,000
New +$2.09M
JPM icon
30
JPMorgan Chase
JPM
$912B
$1.87M 1.29%
7,608
-277
-4% -$70.6K
ANET icon
31
Arista Networks
ANET
$212B
$1.7M 1.18%
+22,000
New +$2.23M
FMC icon
32
FMC
FMC
$1.43B
$1.7M 1.17%
40,201
+10,101
+34% +$449K
ORCL icon
33
Oracle
ORCL
$358B
$1.54M 1.06%
+11,000
New +$1.79M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.52M 1.05%
8,880
+2,456
+38% +$440K
COP icon
35
ConocoPhillips
COP
$137B
$1.18M 0.82%
11,264
-9,740
-46% -$971K
WY icon
36
Weyerhaeuser
WY
$17.6B
$1.17M 0.81%
+40,000
New +$1.19M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.75%
20,095
-7,841
-28% -$422K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.6B
$1.01M 0.7%
28,249
-8,526
-23% -$289K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$995K 0.69%
22,765
-8,616
-27% -$374K
AMZN icon
40
Amazon
AMZN
$2.69T
$818K 0.56%
4,300
– –
BA icon
41
Boeing
BA
$169B
$812K 0.56%
4,762
-273
-5% -$47.3K
CVX icon
42
Chevron
CVX
$366B
$746K 0.51%
4,456
-5,314
-54% -$832K
RTX icon
43
RTX Corp
RTX
$262B
$720K 0.5%
5,439
-131
-2% -$16.6K
UPS icon
44
United Parcel Service
UPS
$99.6B
$641K 0.44%
5,823
+965
+20% +$115K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$619K 0.43%
6,612
+5,393
+442% +$496K
APD icon
46
Air Products & Chemicals
APD
$66.2B
$596K 0.41%
2,020
-6,102
-75% -$1.88M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$545K 0.38%
1,024
– –
MDT icon
48
Medtronic
MDT
$107B
$528K 0.36%
5,877
+49
+0.8% +$4.38K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$528K 0.36%
22,958
-1,538
-6% -$34.9K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$506K 0.35%
5,562
+36
+0.7% +$3.21K
1
2
3 4 5

Similar funds

BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
TPBG
Turning Point Benefit Group Frederick, Maryland $157M AUM 20.14% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $157M AUM 12.22% 1-Year Est. Return

Syntax Research's Q1 2025 Portfolio in Review

As of Q1 2025, Syntax Research held 189 positions worth $145M, up 3.9% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Syntax Research deployed $7.83M of net new capital in Q1 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Digital Realty Trust: 15,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $2.32M trimmed.

  • Syntax Research's largest Q1 2025 buy was Digital Realty Trust: 15,000 shares worth $2.15M.
  • Syntax Research added most to Broadcom in Q1 2025, an estimated $2.23M increase.
  • Syntax Research's biggest Q1 2025 reduction was iShares Core MSCI Europe ETF, cutting an estimated $2.32M.
  • Syntax Research fully exited iShares Dow Jones US ETF in Q1 2025, selling an estimated $67.5K.
  • Syntax Research's ten largest holdings make up 41% of its $145M portfolio in Q1 2025.
  • Syntax Research opened 6 new positions and closed 14 in Q1 2025.
  • Syntax Research's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on Syntax Research's 13F filing for Q1 2025, filed 7 May 2025.