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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

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

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

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
LEVI icon
126
Levi Strauss
LEVI
$9.62B
$18.6K 0.01%
1,006
+6
+0.6% +$123
UNH icon
127
UnitedHealth
UNH
$384B
$18.1K 0.01%
67
– –
ACN icon
128
Accenture
ACN
$88.5B
$17.8K 0.01%
90
– –
USB icon
129
US Bancorp
USB
$99.7B
$17K 0.01%
326
– –
GDX icon
130
VanEck Gold Miners ETF
GDX
$21.8B
$16.7K 0.01%
182
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16K 0.01%
125
– –
T icon
132
AT&T
T
$153B
$15.5K 0.01%
536
– –
PEP icon
133
PepsiCo
PEP
$190B
$15.5K 0.01%
100
– –
MDLZ icon
134
Mondelez International
MDLZ
$78.8B
$15.5K 0.01%
269
– –
DE icon
135
Deere & Co
DE
$162B
$15.2K 0.01%
27
– –
KO icon
136
Coca-Cola
KO
$365B
$15.2K 0.01%
200
– –
CVS icon
137
CVS Health
CVS
$136B
$14.6K 0.01%
203
-168
-45% -$12.9K
MNST icon
138
Monster Beverage
MNST
$97.7B
$14.5K 0.01%
200
– –
CSX icon
139
CSX Corp
CSX
$94.6B
$13.3K 0.01%
324
– –
NOW icon
140
ServiceNow
NOW
$107B
$13.1K 0.01%
125
– –
ADBE icon
141
Adobe
ADBE
$93.5B
$12.6K 0.01%
52
– –
SHW icon
142
Sherwin-Williams
SHW
$83.4B
$12.5K 0.01%
39
– –
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$10.5K 0.01%
115
-7
-6% -$654
GS icon
144
Goldman Sachs
GS
$323B
$10.2K 0.01%
12
– –
UAL icon
145
United Airlines
UAL
$38.6B
$9.21K 0.01%
100
– –
WYNN icon
146
Wynn Resorts
WYNN
$10.2B
$9.04K 0.01%
89
– –
MELI icon
147
Mercado Libre
MELI
$94.2B
$8.65K 0.01%
5
– –
BKNG icon
148
Booking.com
BKNG
$143B
$8.42K 0.01%
50
– –
ADP icon
149
Automatic Data Processing
ADP
$103B
$7.92K 0.01%
39
– –
MCD icon
150
McDonald's
MCD
$194B
$7.77K ﹤0.01%
25
– –
4 5
6
7 8

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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 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.