We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$92B
| $19.2K | 0.01% |
400
| – | – |
2023 Q3
11 quarters
|
|
127
Nutrien
NTR
$32.8B
| $18.9K | 0.01% |
300
| – | – |
2023 Q3
11 quarters
|
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $18.3K | 0.01% |
125
| – | – |
2023 Q3
11 quarters
|
|
129
Deere & Co
DE
$171B
| $17.1K | 0.01% |
27
| – | – |
2023 Q3
11 quarters
|
|
130
Alcon
ALC
$32.7B
| $16.8K | 0.01% |
250
| – | – |
2023 Q3
11 quarters
|
|
131
Coca-Cola
KO
$399B
| $16.3K | 0.01% |
200
| – | – |
2024 Q1
9 quarters
|
|
132
Mondelez International
MDLZ
$81.6B
| $15.6K | 0.01% |
269
| – | – |
2023 Q3
11 quarters
|
|
133
CSX Corp
CSX
$89.1B
| $15.4K | 0.01% |
324
| – | – |
2023 Q3
11 quarters
|
|
134
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $15K | 0.01% |
165
-24,780
| -99% | -$2.2M |
2026 Q1
1 quarter
|
|
135
NRG Energy
NRG
$20.7B
| $14.6K | 0.01% |
+100
| New | +$14.4K |
2026 Q2
0 quarters
|
|
136
Dow Inc
DOW
$21.8B
| $14K | 0.01% |
512
-80
| -14% | -$2.9K |
2023 Q3
11 quarters
|
|
137
VanEck Gold Miners ETF
GDX
$26.4B
| $13.7K | 0.01% |
182
| – | – |
2023 Q3
11 quarters
|
|
138
United Airlines
UAL
$31.9B
| $13.6K | 0.01% |
100
| – | – |
2023 Q3
11 quarters
|
|
139
PepsiCo
PEP
$183B
| $13.5K | 0.01% |
100
| – | – |
2023 Q3
11 quarters
|
|
140
Sherwin-Williams
SHW
$81.4B
| $13.4K | 0.01% |
39
| – | – |
2023 Q3
11 quarters
|
|
141
ServiceNow
NOW
$154B
| $12.4K | 0.01% |
125
| – | – |
2023 Q3
11 quarters
|
|
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $12.4K | 0.01% |
115
| – | – |
2023 Q3
11 quarters
|
|
143
Goldman Sachs
GS
$258B
| $12.1K | 0.01% |
12
| – | – |
2023 Q3
11 quarters
|
|
144
iShares US Treasury Bond ETF
GOVT
$42.1B
| $11.3K | 0.01% |
496
-22,479
| -98% | -$512K |
2023 Q3
11 quarters
|
|
145
AT&T
T
$161B
| $11.1K | 0.01% |
536
| – | – |
2023 Q3
11 quarters
|
|
146
Adobe
ADBE
$99.3B
| $10.7K | 0.01% |
52
| – | – |
2023 Q3
11 quarters
|
|
147
Delta Air Lines
DAL
$50.3B
| $9.37K | 0.01% |
100
| – | – |
2023 Q3
11 quarters
|
|
148
MGM Resorts International
MGM
$7.19B
| $9.08K | 0.01% |
190
| – | – |
2023 Q3
11 quarters
|
|
149
Booking.com
BKNG
$123B
| $8.91K | 0.01% |
50
| – | – |
2023 Q3
11 quarters
|
|
150
Automatic Data Processing
ADP
$116B
| $8.74K | 0.01% |
39
| – | – |
2023 Q3
11 quarters
|
|
Similar funds
CCM
II
SWP
BCM
MWP
TWM
TPCM
SJGA
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.