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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
+8.37%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.8M
Cap. Flow
+$3.98M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.28%
Holding
182
New
11
Increased
43
Reduced
18
Closed
9

Top Buys

1
ABNB icon
Airbnb
ABNB
+$1.99M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
EQIX icon
Equinix
EQIX
+$1.17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
2
ACN icon
Accenture
ACN
+$1.71M
3
WTW icon
Willis Towers Watson
WTW
+$1.52M
4
VALE icon
Vale
VALE
+$1.36M
5
FMC icon
FMC
FMC
+$1.09M

Sector Composition

1 Technology 19.74%
2 Industrials 6.61%
3 Communication Services 4.28%
4 Healthcare 4.2%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.2B
$2.15M 1.38%
14,710
+792
+6% +$120K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.91M 1.23%
+13,716
New +$1.86M
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.9M 1.22%
+76,986
New +$1.86M
ABNB icon
29
Airbnb
ABNB
$87.7B
$1.86M 1.2%
+15,357
New +$1.99M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.86M 1.2%
9,569
-69
-0.7% -$12.9K
UPS icon
31
United Parcel Service
UPS
$99.6B
$1.79M 1.15%
21,473
+14,970
+230% +$1.36M
LMT icon
32
Lockheed Martin
LMT
$118B
$1.77M 1.14%
3,545
+2,501
+240% +$1.13M
COP icon
33
ConocoPhillips
COP
$137B
$1.47M 0.94%
15,529
+4,508
+41% +$426K
SLB icon
34
SLB Ltd
SLB
$70.4B
$1.46M 0.94%
42,610
-11,207
-21% -$390K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.44M 0.92%
15,103
+794
+6% +$74.4K
NOC icon
36
Northrop Grumman
NOC
$73.7B
$1.22M 0.78%
2,000
-1,000
-33% -$567K
EQIX icon
37
Equinix
EQIX
$99.5B
$1.17M 0.76%
+1,500
New +$1.17M
AMAT icon
38
Applied Materials
AMAT
$445B
$1.13M 0.72%
5,505
+5,456
+11,135% +$990K
WWD icon
39
Woodward
WWD
$23.5B
$1.01M 0.65%
+4,000
New +$994K
AMZN icon
40
Amazon
AMZN
$2.69T
$944K 0.61%
4,300
– –
BA icon
41
Boeing
BA
$169B
$921K 0.59%
4,266
-248
-5% -$55.9K
RTX icon
42
RTX Corp
RTX
$262B
$917K 0.59%
5,483
+284
+5% +$44.1K
OKE icon
43
Oneok
OKE
$58.6B
$912K 0.59%
+12,500
New +$957K
CVX icon
44
Chevron
CVX
$366B
$852K 0.55%
5,485
+327
+6% +$50.6K
STZ icon
45
Constellation Brands
STZ
$23.2B
$808K 0.52%
+6,000
New +$954K
WTW icon
46
Willis Towers Watson
WTW
$27.8B
$794K 0.51%
2,299
-4,689
-67% -$1.52M
TTWO icon
47
Take-Two Interactive
TTWO
$44.5B
$730K 0.47%
+2,824
New +$668K
APD icon
48
Air Products & Chemicals
APD
$66.2B
$668K 0.43%
2,450
+45
+2% +$13K
MDT icon
49
Medtronic
MDT
$107B
$650K 0.42%
6,828
+305
+5% +$28K
BLK icon
50
Blackrock
BLK
$168B
$574K 0.37%
492
+12
+3% +$13.4K
1
2
3 4 5

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Syntax Research's Q3 2025 Portfolio in Review

As of Q3 2025, Syntax Research held 182 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Syntax Research's Q3 2025 filing shows 11 new, 43 increased, 18 reduced and 9 closed positions. Its largest new stake was Airbnb: 15,357 shares worth $1.86M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Syntax Research's largest Q3 2025 buy was Airbnb: 15,357 shares worth $1.86M.
  • Syntax Research added most to United Parcel Service in Q3 2025, an estimated $1.36M increase.
  • Syntax Research's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.05M.
  • Syntax Research fully exited Vale in Q3 2025, selling an estimated $1.36M.
  • Syntax Research's ten largest holdings make up 44% of its $156M portfolio in Q3 2025.
  • Syntax Research opened 11 new positions and closed 9 in Q3 2025.
  • Syntax Research's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Syntax Research's 13F filing for Q3 2025, filed 4 Nov 2025.