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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
MNST icon
126
Monster Beverage
MNST
$85.8B
$19.2K 0.01%
400
– –
NTR icon
127
Nutrien
NTR
$37.9B
$18.9K 0.01%
300
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$18.3K 0.01%
125
– –
DE icon
129
Deere & Co
DE
$187B
$17.1K 0.01%
27
– –
ALC icon
130
Alcon
ALC
$34.1B
$16.8K 0.01%
250
– –
KO icon
131
Coca-Cola
KO
$379B
$16.3K 0.01%
200
– –
MDLZ icon
132
Mondelez International
MDLZ
$78.2B
$15.6K 0.01%
269
– –
CSX icon
133
CSX Corp
CSX
$91.5B
$15.4K 0.01%
324
– –
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$15K 0.01%
165
-24,780
-99% -$2.2M
NRG icon
135
NRG Energy
NRG
$25B
$14.6K 0.01%
+100
New +$14.4K
DOW icon
136
Dow Inc
DOW
$21.3B
$14K 0.01%
512
-80
-14% -$2.9K
GDX icon
137
VanEck Gold Miners ETF
GDX
$30.7B
$13.7K 0.01%
182
– –
UAL icon
138
United Airlines
UAL
$36.2B
$13.6K 0.01%
100
– –
PEP icon
139
PepsiCo
PEP
$188B
$13.5K 0.01%
100
– –
SHW icon
140
Sherwin-Williams
SHW
$81B
$13.4K 0.01%
39
– –
NOW icon
141
ServiceNow
NOW
$146B
$12.4K 0.01%
125
– –
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$12.4K 0.01%
115
– –
GS icon
143
Goldman Sachs
GS
$302B
$12.1K 0.01%
12
– –
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$42B
$11.3K 0.01%
496
-22,479
-98% -$512K
T icon
145
AT&T
T
$176B
$11.1K 0.01%
536
– –
ADBE icon
146
Adobe
ADBE
$106B
$10.7K 0.01%
52
– –
DAL icon
147
Delta Air Lines
DAL
$52.7B
$9.37K 0.01%
100
– –
MGM icon
148
MGM Resorts International
MGM
$10.4B
$9.08K 0.01%
190
– –
BKNG icon
149
Booking.com
BKNG
$145B
$8.91K 0.01%
50
– –
ADP icon
150
Automatic Data Processing
ADP
$110B
$8.73K 0.01%
39
– –
4 5
6
7 8

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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.