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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
-1.31%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
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

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

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

1 Technology 14.31%
2 Materials 11.39%
3 Real Estate 9.07%
4 Industrials 4.29%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$75.3B
$15.5K 0.01%
165
– –
T icon
127
AT&T
T
$153B
$15.2K 0.01%
536
– –
MO icon
128
Altria Group
MO
$122B
$15K 0.01%
250
– –
PEP icon
129
PepsiCo
PEP
$190B
$15K 0.01%
100
– –
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14.4K 0.01%
344
– –
KO icon
131
Coca-Cola
KO
$365B
$14.3K 0.01%
200
– –
USB icon
132
US Bancorp
USB
$99.7B
$13.8K 0.01%
326
– –
SHW icon
133
Sherwin-Williams
SHW
$83.4B
$13.6K 0.01%
39
– –
SJM icon
134
J.M. Smucker
SJM
$12.2B
$13.3K 0.01%
112
– –
C icon
135
Citigroup
C
$221B
$12.7K 0.01%
179
– –
DE icon
136
Deere & Co
DE
$162B
$12.7K 0.01%
27
– –
ADP icon
137
Automatic Data Processing
ADP
$103B
$11.9K 0.01%
39
– –
MNST icon
138
Monster Beverage
MNST
$97.7B
$11.7K 0.01%
200
– –
MELI icon
139
Mercado Libre
MELI
$94.2B
$9.76K 0.01%
5
– –
CSX icon
140
CSX Corp
CSX
$94.6B
$9.54K 0.01%
324
– –
BKNG icon
141
Booking.com
BKNG
$143B
$9.21K 0.01%
50
– –
GH icon
142
Guardant Health
GH
$20.6B
$8.52K 0.01%
200
– –
CRSP icon
143
CRISPR Therapeutics
CRSP
$4.78B
$8.51K 0.01%
250
– –
GDX icon
144
VanEck Gold Miners ETF
GDX
$21.8B
$8.37K 0.01%
182
– –
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.04K 0.01%
189
-545
-74% -$23.4K
MCD icon
146
McDonald's
MCD
$194B
$7.81K 0.01%
25
– –
CARR icon
147
Carrier Global
CARR
$57.6B
$7.48K 0.01%
118
– –
DD icon
148
DuPont de Nemours
DD
$18.1B
$7.47K 0.01%
80
– –
WYNN icon
149
Wynn Resorts
WYNN
$10.2B
$7.43K 0.01%
89
– –
AMAT icon
150
Applied Materials
AMAT
$445B
$7.11K ﹤0.01%
49
– –
4 5
6
7 8

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SF
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AC
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HEM
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EP
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CF
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TPBG
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CFG
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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 Technology at 14% of assets, up from 10% a quarter earlier, followed by Materials and Real Estate.

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.