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SR
Syntax Research Portfolio holdings
AUM
$137M
Turnover
12.23%
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
Cap. Flow %
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
188
New
14
Increased
32
Reduced
40
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Medline Inc
MDLN
$31.1B
| $88.7K | 0.06% |
+2,250
| New | +$90.7K |
2026 Q2
0 quarters
|
|
77
KLA
KLAC
$212B
| $87.5K | 0.06% |
290
| – | – |
2023 Q3
11 quarters
|
|
78
Tesla
TSLA
$1.48T
| $86.2K | 0.06% |
205
| – | – |
2023 Q3
11 quarters
|
|
79
Amgen
AMGN
$235B
| $85.8K | 0.06% |
237
| – | – |
2023 Q3
11 quarters
|
|
80
Hewlett Packard
HPE
$74.9B
| $85.6K | 0.06% |
1,897
| – | – |
2023 Q3
11 quarters
|
|
81
Globus Medical
GMED
$10.5B
| $79K | 0.06% |
1,000
| – | – |
2023 Q3
11 quarters
|
|
82
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $76.1K | 0.06% |
500
+250
| +100% | +$37.2K |
2025 Q4
2 quarters
|
|
83
Arm
ARM
$239B
| $70.9K | 0.05% |
200
| – | – |
2026 Q1
1 quarter
|
|
84
NextEra Energy
NEE
$165B
| $70.6K | 0.05% |
804
| – | – |
2023 Q3
11 quarters
|
|
85
Airbnb
ABNB
$104B
| $70.1K | 0.05% |
490
-16,509
| -97% | -$2.25M |
2025 Q3
3 quarters
|
|
86
Darden Restaurants
DRI
$24.5B
| $69.4K | 0.05% |
337
| – | – |
2023 Q3
11 quarters
|
|
87
FedEx Freight
FDXF
$16.7B
| $64.2K | 0.05% |
+425
| New | +$69.6K |
2026 Q2
0 quarters
|
|
88
Medtronic
MDT
$121B
| $62.9K | 0.05% |
803
-5,637
| -88% | -$455K |
2023 Q3
11 quarters
|
|
89
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $57.5K | 0.04% |
146
| – | – |
2023 Q3
11 quarters
|
|
90
SAP
SAP
$262B
| $54.9K | 0.04% |
356
| – | – |
2023 Q3
11 quarters
|
|
91
SLB Ltd
SLB
$74B
| $54K | 0.04% |
1,162
-1,113
| -49% | -$59.6K |
2024 Q3
7 quarters
|
|
92
NVIDIA
NVDA
$5.24T
| $52.1K | 0.04% |
260
| – | – |
2024 Q3
7 quarters
|
|
93
iShares US Financials ETF
IYF
$3.8B
| $51.5K | 0.04% |
404
| – | – |
2023 Q3
11 quarters
|
|
94
Johnson & Johnson
JNJ
$624B
| $48.3K | 0.04% |
190
-221
| -54% | -$51.5K |
2023 Q3
11 quarters
|
|
95
Comcast
CMCSA
$78.5B
| $44.1K | 0.03% |
1,798
+9
| +0.5% | +$232 |
2023 Q3
11 quarters
|
|
96
HP
HPQ
$27.7B
| $41.6K | 0.03% |
1,897
| – | – |
2023 Q3
11 quarters
|
|
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $40.1K | 0.03% |
+785
| New | +$49.1K |
2026 Q2
0 quarters
|
|
98
Honeywell
HON
$67.5B
| $39.5K | 0.03% |
177
-14
| -7% | -$3.12K |
2023 Q3
11 quarters
|
|
99
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $39.1K | 0.03% |
129
| – | – |
2023 Q3
11 quarters
|
|
100
Clorox
CLX
$10.6B
| $38.2K | 0.03% |
+400
| New | +$38.4K |
2026 Q2
0 quarters
|
|
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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.