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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
-3.4%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.99M
Cap. Flow
-$381K
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.02%
Holding
180
New
7
Increased
26
Reduced
48
Closed
6

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
+$2.23M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
CEG icon
Constellation Energy
CEG
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
FDX icon
FedEx
FDX
+$3.12M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Sector Composition

1 Technology 20.88%
2 Real Estate 5.63%
3 Communication Services 5.56%
4 Industrials 3.88%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.4B
$126K 0.08%
1,114
– –
SLB icon
77
SLB Ltd
SLB
$70.4B
$117K 0.07%
2,275
-351
-13% -$17K
JNJ icon
78
Johnson & Johnson
JNJ
$602B
$100K 0.06%
411
– –
META icon
79
Meta Platforms (Facebook)
META
$1.69T
$97.3K 0.06%
170
-75
-31% -$48.1K
CAT icon
80
Caterpillar
CAT
$404B
$95.6K 0.06%
135
– –
PECO icon
81
Phillips Edison & Co
PECO
$5.51B
$94.6K 0.06%
2,527
– –
GMED icon
82
Globus Medical
GMED
$11B
$86.2K 0.05%
1,000
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$85.8K 0.05%
1,737
– –
AMGN icon
84
Amgen
AMGN
$201B
$83.4K 0.05%
237
– –
ETN icon
85
Eaton
ETN
$154B
$80.5K 0.05%
225
– –
TSLA icon
86
Tesla
TSLA
$1.47T
$76.2K 0.05%
205
– –
NEE icon
87
NextEra Energy
NEE
$186B
$74.7K 0.05%
804
– –
WTW icon
88
Willis Towers Watson
WTW
$27.8B
$72.8K 0.05%
250
-50
-17% -$15.3K
DRI icon
89
Darden Restaurants
DRI
$23B
$66.1K 0.04%
337
– –
SAP icon
90
SAP
SAP
$189B
$61K 0.04%
356
-14
-4% -$2.89K
HDV
91
iShares Core High Dividend ETF
HDV
$14.2B
$56.3K 0.04%
2,075
– –
CMCSA icon
92
Comcast
CMCSA
$86.1B
$51.4K 0.03%
1,789
+9
+0.5% +$269
IYF icon
93
iShares US Financials ETF
IYF
$4.24B
$47.5K 0.03%
404
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.7B
$45.8K 0.03%
146
– –
NVDA icon
95
NVIDIA
NVDA
$5.02T
$45.4K 0.03%
260
– –
HPE icon
96
Hewlett Packard
HPE
$59.8B
$45.2K 0.03%
1,897
– –
VZ icon
97
Verizon
VZ
$183B
$44.3K 0.03%
883
– –
HON icon
98
Honeywell
HON
$71.7B
$43.2K 0.03%
191
– –
KLAC icon
99
KLA
KLAC
$287B
$42.7K 0.03%
290
– –
APD icon
100
Air Products & Chemicals
APD
$66.2B
$39.4K 0.03%
136
-437
-76% -$120K
2 3
4
5 6

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Syntax Research's Q1 2026 Portfolio in Review

As of Q1 2026, Syntax Research held 180 positions worth $157M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Syntax Research's Q1 2026 filing shows 7 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 24,945 shares worth $2M. The largest sale was FedEx, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Communication Services.

  • Syntax Research's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 24,945 shares worth $2M.
  • Syntax Research added most to Take-Two Interactive in Q1 2026, an estimated $2.23M increase.
  • Syntax Research's biggest Q1 2026 reduction was FedEx, cutting an estimated $3.12M.
  • Syntax Research fully exited Fidelity MSCI Energy Index ETF in Q1 2026, selling an estimated $2.01M.
  • Syntax Research's ten largest holdings make up 44% of its $157M portfolio in Q1 2026.
  • Syntax Research opened 7 new positions and closed 6 in Q1 2026.
  • Syntax Research's portfolio value fell 3.1% quarter-over-quarter to $157M.

Based on Syntax Research's 13F filing for Q1 2026, filed 24 Apr 2026.