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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 | |
|---|---|---|---|---|---|---|
|
GOOGN
51
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $299K | 0.22% |
+5,950
| New | +$298K |
|
52
FedEx
FDX
$76.3B
| $267K | 0.2% |
854
+3
| +0.4% | +$1.09K |
|
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $256K | 0.19% |
837
| – | – |
|
54
Home Depot
HD
$320B
| $243K | 0.18% |
689
+1
| +0.1% | +$325 |
|
55
Cisco
CSCO
$431B
| $232K | 0.17% |
1,973
+1
| +0.1% | +$105 |
|
56
Abbott
ABT
$187B
| $200K | 0.15% |
2,200
-9,800
| -82% | -$894K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$113B
| $183K | 0.13% |
773
+3
| +0.4% | +$689 |
|
58
Merck
MRK
$371B
| $177K | 0.13% |
1,381
| – | – |
|
59
Newmont
NEM
$135B
| $176K | 0.13% |
1,886
+3
| +0.2% | +$327 |
|
60
Zoetis
ZTS
$31.3B
| $169K | 0.12% |
2,350
+2,046
| +673% | +$193K |
|
61
Wells Fargo
WFC
$272B
| $168K | 0.12% |
2,036
| – | – |
|
62
Eli Lilly
LLY
$1.02T
| $168K | 0.12% |
140
| – | – |
|
63
Paychex
PAYX
$43.3B
| $167K | 0.12% |
1,700
| – | – |
|
64
Regeneron Pharmaceuticals
REGN
$85.2B
| $153K | 0.11% |
245
| – | – |
|
65
Caterpillar
CAT
$374B
| $144K | 0.11% |
135
| – | – |
|
66
Accenture
ACN
$114B
| $143K | 0.1% |
1,150
+1,060
| +1,178% | +$184K |
|
67
Netflix
NFLX
$326B
| $125K | 0.09% |
1,750
| – | – |
|
68
Consolidated Edison
ED
$39.7B
| $123K | 0.09% |
1,114
| – | – |
|
|
HDV
69
iShares Core High Dividend ETF
HDV
$15.4B
| $119K | 0.09% |
4,325
+2,250
| +108% | +$61.2K |
|
70
Boston Scientific
BSX
$69.3B
| $113K | 0.08% |
+2,650
| New | +$144K |
|
71
ConocoPhillips
COP
$161B
| $110K | 0.08% |
1,054
+8
| +0.8% | +$948 |
|
72
Phillips Edison & Co
PECO
$5.01B
| $105K | 0.08% |
2,527
| – | – |
|
73
Eaton
ETN
$160B
| $95.9K | 0.07% |
225
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.57T
| $95.8K | 0.07% |
170
| – | – |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $93.1K | 0.07% |
1,737
| – | – |
|
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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.