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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
Cap. Flow
+$3.98M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.28%
Holding
182
New
11
Increased
43
Reduced
18
Closed
9

Top Buys

1
ABNB icon
Airbnb
ABNB
+$1.99M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
EQIX icon
Equinix
EQIX
+$1.17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
2
ACN icon
Accenture
ACN
+$1.71M
3
WTW icon
Willis Towers Watson
WTW
+$1.52M
4
VALE icon
Vale
VALE
+$1.36M
5
FMC icon
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
EMR icon
101
Emerson Electric
EMR
$77.9B
$32.9K 0.02%
251
– –
VB icon
102
Vanguard Small-Cap ETF
VB
$79.7B
$32.8K 0.02%
129
– –
KLAC icon
103
KLA
KLAC
$287B
$31.3K 0.02%
290
– –
DOW icon
104
Dow Inc
DOW
$21.1B
$30.7K 0.02%
1,338
-219
-14% -$5.46K
NVDA icon
105
NVIDIA
NVDA
$5.02T
$29.9K 0.02%
160
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.4B
$29.5K 0.02%
1,266
– –
KR icon
107
Kroger
KR
$35.9B
$29.2K 0.02%
433
– –
GM icon
108
General Motors
GM
$70.1B
$28.4K 0.02%
466
– –
CVS icon
109
CVS Health
CVS
$136B
$28K 0.02%
371
– –
PEG icon
110
Public Service Enterprise Group
PEG
$39.6B
$26.3K 0.02%
315
– –
SBUX icon
111
Starbucks
SBUX
$124B
$25.4K 0.02%
300
– –
LOW icon
112
Lowe's Companies
LOW
$121B
$25.1K 0.02%
100
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.9B
$24.8K 0.02%
122
– –
CBOE icon
114
Cboe Global Markets
CBOE
$29.1B
$24.5K 0.02%
100
– –
UNP icon
115
Union Pacific
UNP
$178B
$23.4K 0.02%
99
– –
UNH icon
116
UnitedHealth
UNH
$384B
$23.1K 0.01%
67
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$23.1K 0.01%
162
– –
NOW icon
118
ServiceNow
NOW
$107B
$23K 0.01%
125
– –
ACN icon
119
Accenture
ACN
$88.5B
$22.2K 0.01%
90
-6,567
-99% -$1.71M
PFE icon
120
Pfizer
PFE
$143B
$22.2K 0.01%
871
– –
HDV
121
iShares Core High Dividend ETF
HDV
$14.2B
$20.2K 0.01%
825
– –
ALC icon
122
Alcon
ALC
$34.4B
$18.6K 0.01%
250
– –
ADBE icon
123
Adobe
ADBE
$93.5B
$18.3K 0.01%
52
– –
C icon
124
Citigroup
C
$221B
$18.2K 0.01%
179
– –
NTR icon
125
Nutrien
NTR
$32.2B
$17.6K 0.01%
300
– –
3 4
5
6 7

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SF
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AC
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HEM
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TPBG
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CFG
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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.