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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
(+3.9%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
189
New
6
Increased
29
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$2.44M |
| 2 |
Broadcom
AVGO
|
+$2.23M |
| 3 |
Arista Networks
ANET
|
+$2.23M |
| 4 |
Leidos
LDOS
|
+$2.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.32M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.14M |
| 3 |
Air Products & Chemicals
APD
|
+$1.88M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.35M |
| 5 |
ConocoPhillips
COP
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$11.1B
| $115K | 0.08% |
1,706
+23
| +1% | +$1.61K |
|
77
SAP
SAP
$186B
| $99.3K | 0.07% |
370
| – | – |
|
78
Tesla
TSLA
$1.43T
| $97.2K | 0.07% |
375
| – | – |
|
79
Phillips Edison & Co
PECO
$5.54B
| $92.2K | 0.06% |
2,527
| – | – |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $86.5K | 0.06% |
1,737
| – | – |
|
81
Comcast
CMCSA
$85B
| $77.3K | 0.05% |
2,094
+6
| +0.3% | +$216 |
|
82
Amgen
AMGN
$198B
| $73.8K | 0.05% |
237
| – | – |
|
83
Globus Medical
GMED
$10.5B
| $73.2K | 0.05% |
1,000
| – | – |
|
84
Darden Restaurants
DRI
$22.7B
| $70K | 0.05% |
337
| – | – |
|
85
Johnson & Johnson
JNJ
$609B
| $68.2K | 0.05% |
411
| – | – |
|
86
Eaton
ETN
$155B
| $61.2K | 0.04% |
225
| – | – |
|
87
NextEra Energy
NEE
$185B
| $57K | 0.04% |
804
| – | – |
|
88
HP
HPQ
$22.7B
| $52.5K | 0.04% |
1,897
| – | – |
|
89
Walt Disney
DIS
$170B
| $47.1K | 0.03% |
477
+1
| +0.2% | +$107 |
|
90
iShares US Financials ETF
IYF
$4.24B
| $45.6K | 0.03% |
404
| – | – |
|
91
Caterpillar
CAT
$405B
| $44.5K | 0.03% |
135
-3
| -2% | -$1.07K |
|
92
Thermo Fisher Scientific
TMO
$198B
| $43.8K | 0.03% |
88
| – | – |
|
93
Honeywell
HON
$71.3B
| $40.4K | 0.03% |
203
| – | – |
|
94
Verizon
VZ
$182B
| $40.1K | 0.03% |
883
| – | – |
|
95
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $37.3K | 0.03% |
146
| – | – |
|
96
UnitedHealth
UNH
$387B
| $35.1K | 0.02% |
67
-4
| -6% | -$2.04K |
|
97
Clorox
CLX
$11.6B
| $32.5K | 0.02% |
221
| – | – |
|
98
Starbucks
SBUX
$120B
| $29.4K | 0.02% |
300
| – | – |
|
99
Kroger
KR
$36B
| $29.3K | 0.02% |
433
| – | – |
|
100
Hewlett Packard
HPE
$60.7B
| $29.3K | 0.02% |
1,897
| – | – |
|
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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.