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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
-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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$497K 0.34%
4,476
– –
CME icon
52
CME Group
CME
$89B
$493K 0.34%
1,857
-147
-7% -$36.3K
WM icon
53
Waste Management
WM
$97.3B
$486K 0.34%
2,098
+31
+1% +$6.87K
LMT icon
54
Lockheed Martin
LMT
$118B
$466K 0.32%
1,043
+1
+0.1% +$460
V icon
55
Visa
V
$694B
$445K 0.31%
1,269
– –
BLK icon
56
Blackrock
BLK
$168B
$422K 0.29%
446
+6
+1% +$5.88K
EMR icon
57
Emerson Electric
EMR
$77.9B
$421K 0.29%
3,839
+24
+0.6% +$2.89K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$382K 0.26%
815
– –
COST icon
59
Costco
COST
$419B
$371K 0.26%
392
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$344K 0.24%
2,225
-18
-0.8% -$3.26K
INTC icon
61
Intel
INTC
$487B
$341K 0.24%
15,000
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$339K 0.23%
1,234
+4
+0.3% +$1.16K
HD icon
63
Home Depot
HD
$347B
$297K 0.21%
810
-7
-0.9% -$2.73K
PAYX icon
64
Paychex
PAYX
$40.8B
$282K 0.19%
1,826
– –
BAC icon
65
Bank of America
BAC
$432B
$233K 0.16%
5,595
+8
+0.1% +$356
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$205K 0.14%
837
– –
TSM icon
67
TSMC
TSM
$2.13T
$200K 0.14%
1,206
+2
+0.2% +$389
CSCO icon
68
Cisco
CSCO
$432B
$181K 0.13%
2,938
-643
-18% -$39.6K
NFLX icon
69
Netflix
NFLX
$313B
$163K 0.11%
1,750
– –
REGN icon
70
Regeneron Pharmaceuticals
REGN
$71.2B
$155K 0.11%
245
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$147K 0.1%
758
+4
+0.5% +$795
WFC icon
72
Wells Fargo
WFC
$267B
$146K 0.1%
2,036
– –
META icon
73
Meta Platforms (Facebook)
META
$1.69T
$141K 0.1%
245
– –
ED icon
74
Consolidated Edison
ED
$41.4B
$123K 0.09%
1,114
– –
LLY icon
75
Eli Lilly
LLY
$1.04T
$116K 0.08%
140
-183
-57% -$152K
1 2
3
4 5

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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.