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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
+8.37%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.8M
(+10%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
182
New
11
Increased
43
Reduced
18
Closed
9
Top Buys
| 1 |
Airbnb
ABNB
|
+$1.99M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.86M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.86M |
| 4 |
United Parcel Service
UPS
|
+$1.36M |
| 5 |
Equinix
EQIX
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 2 |
Accenture
ACN
|
+$1.71M |
| 3 |
Willis Towers Watson
WTW
|
+$1.52M |
| 4 |
Vale
VALE
|
+$1.36M |
| 5 |
FMC
FMC
|
+$1.09M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 6.61% |
| 3 | Communication Services | 4.28% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.04T
| $107K | 0.07% |
140
| – | – |
|
77
SAP
SAP
$189B
| $98.9K | 0.06% |
370
| – | – |
|
78
Teradyne
TER
$50.5B
| $94.1K | 0.06% |
+684
| New | +$74.7K |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $93.6K | 0.06% |
1,737
| – | – |
|
80
Tesla
TSLA
$1.47T
| $91.2K | 0.06% |
205
| – | – |
|
81
Phillips Edison & Co
PECO
$5.51B
| $86.8K | 0.06% |
2,527
| – | – |
|
82
Eaton
ETN
$154B
| $84.2K | 0.05% |
225
| – | – |
|
83
Johnson & Johnson
JNJ
$602B
| $76.2K | 0.05% |
411
| – | – |
|
84
CubeSmart
CUBE
$9.53B
| $71.2K | 0.05% |
+1,750
| New | +$71.3K |
|
85
Amgen
AMGN
$201B
| $66.9K | 0.04% |
237
| – | – |
|
86
Comcast
CMCSA
$86.1B
| $66.2K | 0.04% |
2,108
+7
| +0.3% | +$235 |
|
87
Caterpillar
CAT
$404B
| $64.4K | 0.04% |
135
| – | – |
|
88
Darden Restaurants
DRI
$23B
| $64.2K | 0.04% |
337
| – | – |
|
89
NextEra Energy
NEE
$186B
| $60.7K | 0.04% |
804
| – | – |
|
90
Globus Medical
GMED
$11B
| $57.3K | 0.04% |
1,000
| – | – |
|
91
Walt Disney
DIS
$173B
| $54.7K | 0.04% |
478
+1
| +0.2% | +$118 |
|
92
HP
HPQ
$22.1B
| $51.7K | 0.03% |
1,897
| – | – |
|
93
iShares US Financials ETF
IYF
$4.24B
| $51.2K | 0.03% |
404
| – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $46.7K | 0.03% |
146
| – | – |
|
95
Hewlett Packard
HPE
$59.8B
| $46.6K | 0.03% |
1,897
| – | – |
|
96
American Tower
AMT
$78.7B
| $45.4K | 0.03% |
236
+1
| +0.4% | +$208 |
|
97
Honeywell
HON
$71.7B
| $40.2K | 0.03% |
203
| – | – |
|
98
Elevance Health
ELV
$80.9B
| $39K | 0.03% |
121
-2,879
| -96% | -$895K |
|
99
Verizon
VZ
$183B
| $38.8K | 0.02% |
883
| – | – |
|
100
General Dynamics
GD
$99.7B
| $34.1K | 0.02% |
100
| – | – |
|
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Syntax Research's Q3 2025 Portfolio in Review
As of Q3 2025, Syntax Research held 182 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Syntax Research's Q3 2025 filing shows 11 new, 43 increased, 18 reduced and 9 closed positions. Its largest new stake was Airbnb: 15,357 shares worth $1.86M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.
- Syntax Research's largest Q3 2025 buy was Airbnb: 15,357 shares worth $1.86M.
- Syntax Research added most to United Parcel Service in Q3 2025, an estimated $1.36M increase.
- Syntax Research's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.05M.
- Syntax Research fully exited Vale in Q3 2025, selling an estimated $1.36M.
- Syntax Research's ten largest holdings make up 44% of its $156M portfolio in Q3 2025.
- Syntax Research opened 11 new positions and closed 9 in Q3 2025.
- Syntax Research's portfolio value rose 10% quarter-over-quarter to $156M.
Based on Syntax Research's 13F filing for Q3 2025, filed 4 Nov 2025.