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Syntax Research Portfolio holdings

AUM $137M
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
Cap. Flow
-$37.9M
Cap. Flow %
-27.7%
Top 10 Hldgs %
65.57%
Holding
188
New
14
Increased
32
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.97M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.03M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
4
AVGO icon
Broadcom
AVGO
+$2.95M
5
GOOG icon
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
VZ icon
101
Verizon
VZ
$208B
$37.4K 0.03%
883
– –
SCHF icon
102
Schwab International Equity ETF
SCHF
$70.1B
$36.3K 0.03%
1,309
+7
+0.5% +$189
APD icon
103
Air Products & Chemicals
APD
$67.1B
$36K 0.03%
123
-13
-10% -$3.78K
EMR icon
104
Emerson Electric
EMR
$85.2B
$35.9K 0.03%
251
– –
GM icon
105
General Motors
GM
$77B
$35.9K 0.03%
466
– –
DIS icon
106
Walt Disney
DIS
$182B
$35.5K 0.03%
368
– –
GD icon
107
General Dynamics
GD
$97.2B
$35.4K 0.03%
100
– –
OKE icon
108
Oneok
OKE
$60.2B
$31.2K 0.02%
359
+5
+1% +$440
SBUX icon
109
Starbucks
SBUX
$119B
$30.7K 0.02%
300
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.2B
$29.6K 0.02%
122
– –
UNH icon
111
UnitedHealth
UNH
$356B
$27.8K 0.02%
67
– –
UNP icon
112
Union Pacific
UNP
$172B
$26.9K 0.02%
99
– –
SPCX
113
SpaceX
SPCX
$1.95T
$26.5K 0.02%
+155
New +$26.3K
WTW icon
114
Willis Towers Watson
WTW
$31.1B
$26.1K 0.02%
100
-150
-60% -$40.1K
PEG icon
115
Public Service Enterprise Group
PEG
$36.7B
$25.6K 0.02%
315
– –
LEVI icon
116
Levi Strauss
LEVI
$8.1B
$25.1K 0.02%
1,013
+7
+0.7% +$158
C icon
117
Citigroup
C
$231B
$25.1K 0.02%
179
– –
CBOE icon
118
Cboe Global Markets
CBOE
$31.2B
$24.3K 0.02%
100
– –
CBRS
119
Cerebras Systems
CBRS
$49.9B
$22.1K 0.02%
+100
New +$23.5K
LOW icon
120
Lowe's Companies
LOW
$115B
$22K 0.02%
100
– –
CVS icon
121
CVS Health
CVS
$124B
$21K 0.02%
203
– –
PFE icon
122
Pfizer
PFE
$162B
$21K 0.02%
871
– –
XOM icon
123
ExxonMobil
XOM
$656B
$20.8K 0.02%
152
– –
VTR icon
124
Ventas
VTR
$46.3B
$20.4K 0.01%
230
– –
USB icon
125
US Bancorp
USB
$98.7B
$19.7K 0.01%
326
– –
3 4
5
6 7

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II
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SWP
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BCM
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MWP
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TWM
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TPCM
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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.