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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 | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $37.4K | 0.03% |
883
| – | – |
2023 Q3
11 quarters
|
|
102
Schwab International Equity ETF
SCHF
$67.5B
| $36.3K | 0.03% |
1,309
+7
| +0.5% | +$189 |
2024 Q3
7 quarters
|
|
103
Air Products & Chemicals
APD
$66.5B
| $36K | 0.03% |
123
-13
| -10% | -$3.78K |
2023 Q3
11 quarters
|
|
104
Emerson Electric
EMR
$89B
| $35.9K | 0.03% |
251
| – | – |
2023 Q3
11 quarters
|
|
105
General Motors
GM
$67.3B
| $35.9K | 0.03% |
466
| – | – |
2023 Q3
11 quarters
|
|
106
Walt Disney
DIS
$192B
| $35.5K | 0.03% |
368
| – | – |
2023 Q3
11 quarters
|
|
107
General Dynamics
GD
$92.8B
| $35.4K | 0.03% |
100
| – | – |
2023 Q3
11 quarters
|
|
108
Oneok
OKE
$58.5B
| $31.2K | 0.02% |
359
+5
| +1% | +$440 |
2025 Q3
3 quarters
|
|
109
Starbucks
SBUX
$114B
| $30.7K | 0.02% |
300
| – | – |
2023 Q3
11 quarters
|
|
110
iShares Russell 1000 Value ETF
IWD
$84.2B
| $29.6K | 0.02% |
122
| – | – |
2023 Q3
11 quarters
|
|
111
UnitedHealth
UNH
$378B
| $27.8K | 0.02% |
67
| – | – |
2023 Q3
11 quarters
|
|
112
Union Pacific
UNP
$171B
| $26.9K | 0.02% |
99
| – | – |
2023 Q3
11 quarters
|
|
113
SpaceX
SPCX
$1.94T
| $26.5K | 0.02% |
+155
| New | +$26.3K |
2026 Q2
0 quarters
|
|
114
Willis Towers Watson
WTW
$29.5B
| $26.1K | 0.02% |
100
-150
| -60% | -$40.1K |
2025 Q2
4 quarters
|
|
115
Public Service Enterprise Group
PEG
$35.4B
| $25.6K | 0.02% |
315
| – | – |
2023 Q3
11 quarters
|
|
116
Levi Strauss
LEVI
$7.93B
| $25.1K | 0.02% |
1,013
+7
| +0.7% | +$158 |
2025 Q4
2 quarters
|
|
117
Citigroup
C
$206B
| $25.1K | 0.02% |
179
| – | – |
2023 Q3
11 quarters
|
|
118
Cboe Global Markets
CBOE
$32.7B
| $24.3K | 0.02% |
100
| – | – |
2023 Q3
11 quarters
|
|
119
Cerebras Systems
CBRS
$29.3B
| $22.1K | 0.02% |
+100
| New | +$23.5K |
2026 Q2
0 quarters
|
|
120
Lowe's Companies
LOW
$112B
| $22K | 0.02% |
100
| – | – |
2023 Q3
11 quarters
|
|
121
CVS Health
CVS
$121B
| $21K | 0.02% |
203
| – | – |
2023 Q3
11 quarters
|
|
122
Pfizer
PFE
$172B
| $21K | 0.02% |
871
| – | – |
2023 Q3
11 quarters
|
|
123
ExxonMobil
XOM
$726B
| $20.8K | 0.02% |
152
| – | – |
2023 Q3
11 quarters
|
|
124
Ventas
VTR
$44.4B
| $20.4K | 0.01% |
230
| – | – |
2024 Q1
9 quarters
|
|
125
US Bancorp
USB
$91.8B
| $19.7K | 0.01% |
326
| – | – |
2023 Q3
11 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.