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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$36.5K 0.02%
250
– –
HPQ icon
102
HP
HPQ
$22.7B
$36.4K 0.02%
1,897
– –
ZTS icon
103
Zoetis
ZTS
$32.1B
$35.9K 0.02%
304
+2
+0.7% +$247
ELV icon
104
Elevance Health
ELV
$80.9B
$35.7K 0.02%
122
+1
+0.8% +$329
DIS icon
105
Walt Disney
DIS
$170B
$35.5K 0.02%
368
+1
+0.3% +$106
GM icon
106
General Motors
GM
$68.6B
$34.7K 0.02%
466
– –
GD icon
107
General Dynamics
GD
$99.7B
$34.3K 0.02%
100
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$79.7B
$33.8K 0.02%
129
– –
EMR icon
109
Emerson Electric
EMR
$78.2B
$32.9K 0.02%
251
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.4B
$32.2K 0.02%
1,302
– –
OKE icon
111
Oneok
OKE
$58.9B
$32K 0.02%
354
-9,950
-97% -$819K
ARM icon
112
Arm
ARM
$285B
$30.3K 0.02%
+200
New +$24.3K
CBOE icon
113
Cboe Global Markets
CBOE
$28.6B
$28.1K 0.02%
100
– –
SBUX icon
114
Starbucks
SBUX
$120B
$26.9K 0.02%
300
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.9B
$26.1K 0.02%
122
– –
XOM icon
116
ExxonMobil
XOM
$611B
$25.8K 0.02%
152
– –
PEG icon
117
Public Service Enterprise Group
PEG
$39.2B
$25.5K 0.02%
315
– –
DOW icon
118
Dow Inc
DOW
$21.6B
$24.7K 0.02%
592
-327
-36% -$10.4K
PFE icon
119
Pfizer
PFE
$143B
$24.5K 0.02%
871
– –
UNP icon
120
Union Pacific
UNP
$179B
$24K 0.02%
99
– –
LOW icon
121
Lowe's Companies
LOW
$117B
$23.6K 0.02%
100
– –
NTR icon
122
Nutrien
NTR
$32.3B
$22.6K 0.01%
300
– –
C icon
123
Citigroup
C
$217B
$20.3K 0.01%
179
– –
ALC icon
124
Alcon
ALC
$34.3B
$18.8K 0.01%
250
– –
VTR icon
125
Ventas
VTR
$46.7B
$18.8K 0.01%
230
– –
3 4
5
6 7

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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.