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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
-1.31%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.38M
Cap. Flow
+$7.83M
Cap. Flow %
5.41%
Top 10 Hldgs %
41.46%
Holding
189
New
6
Increased
29
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.44M
2
AVGO icon
Broadcom
AVGO
+$2.23M
3
ANET icon
Arista Networks
ANET
+$2.23M
4
LDOS icon
Leidos
LDOS
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.32M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M
3
APD icon
Air Products & Chemicals
APD
+$1.88M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.35M
5
COP icon
ConocoPhillips
COP
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.23%
2 Technology 14.31%
3 Materials 11.39%
4 Real Estate 9.07%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$28.6K 0.02%
129
-40
-24% -$9.55K
GD icon
102
General Dynamics
GD
$97.2B
$27.3K 0.02%
100
– –
PEG icon
103
Public Service Enterprise Group
PEG
$36.7B
$25.9K 0.02%
315
– –
CVS icon
104
CVS Health
CVS
$124B
$25.1K 0.02%
371
-401
-52% -$24K
SCHF icon
105
Schwab International Equity ETF
SCHF
$70.1B
$24.9K 0.02%
1,257
– –
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$13.5B
$24.2K 0.02%
158
– –
ALC icon
107
Alcon
ALC
$34.1B
$23.7K 0.02%
250
– –
UNP icon
108
Union Pacific
UNP
$172B
$23.4K 0.02%
99
– –
LOW icon
109
Lowe's Companies
LOW
$115B
$23.3K 0.02%
100
-6
-6% -$1.48K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.2B
$23K 0.02%
122
– –
CBOE icon
111
Cboe Global Markets
CBOE
$31.2B
$22.6K 0.02%
100
– –
PFE icon
112
Pfizer
PFE
$162B
$22.1K 0.02%
871
-577
-40% -$15.1K
GM icon
113
General Motors
GM
$77B
$21.9K 0.02%
466
– –
HDV
114
iShares Core High Dividend ETF
HDV
$15.4B
$20K 0.01%
825
– –
ADBE icon
115
Adobe
ADBE
$106B
$19.9K 0.01%
52
– –
NOW icon
116
ServiceNow
NOW
$146B
$19.9K 0.01%
125
– –
KLAC icon
117
KLA
KLAC
$242B
$19.7K 0.01%
290
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$19K 0.01%
162
-100
-38% -$12.9K
MDLZ icon
119
Mondelez International
MDLZ
$78.2B
$18.3K 0.01%
269
– –
XOM icon
120
ExxonMobil
XOM
$656B
$18.1K 0.01%
152
– –
CUBE icon
121
CubeSmart
CUBE
$8.89B
$17.8K 0.01%
416
-9,996
-96% -$418K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$17.7K 0.01%
231
-306
-57% -$24.2K
NVDA icon
123
NVIDIA
NVDA
$5.56T
$17.3K 0.01%
160
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13B
$16.5K 0.01%
536
-607
-53% -$19.1K
VTR icon
125
Ventas
VTR
$46.3B
$15.8K 0.01%
230
– –
3 4
5
6 7

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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 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Materials.

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.