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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
+8.37%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 50.22%
2 Technology 19.74%
3 Industrials 6.61%
4 Communication Services 4.28%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$656B
$17.1K 0.01%
152
– –
MDLZ icon
127
Mondelez International
MDLZ
$78.2B
$16.8K 0.01%
269
– –
MO icon
128
Altria Group
MO
$115B
$16.5K 0.01%
250
– –
VTR icon
129
Ventas
VTR
$46.3B
$16.1K 0.01%
230
– –
USB icon
130
US Bancorp
USB
$98.7B
$15.8K 0.01%
326
– –
T icon
131
AT&T
T
$176B
$15.1K 0.01%
536
– –
PEP icon
132
PepsiCo
PEP
$188B
$14K 0.01%
100
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$30.7B
$13.9K 0.01%
182
– –
SHW icon
134
Sherwin-Williams
SHW
$81B
$13.5K 0.01%
39
– –
MNST icon
135
Monster Beverage
MNST
$85.8B
$13.5K 0.01%
400
– –
KO icon
136
Coca-Cola
KO
$379B
$13.3K 0.01%
200
– –
CL icon
137
Colgate-Palmolive
CL
$70.8B
$13.2K 0.01%
165
– –
DE icon
138
Deere & Co
DE
$187B
$12.3K 0.01%
27
– –
SJM icon
139
J.M. Smucker
SJM
$13.5B
$12.2K 0.01%
112
– –
MELI icon
140
Mercado Libre
MELI
$100B
$11.7K 0.01%
5
– –
CSX icon
141
CSX Corp
CSX
$91.5B
$11.5K 0.01%
324
– –
ADP icon
142
Automatic Data Processing
ADP
$110B
$11.4K 0.01%
39
– –
WYNN icon
143
Wynn Resorts
WYNN
$9.43B
$11.4K 0.01%
89
– –
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$11K 0.01%
122
– –
BKNG icon
145
Booking.com
BKNG
$145B
$10.8K 0.01%
50
– –
UAL icon
146
United Airlines
UAL
$36.2B
$9.65K 0.01%
100
– –
GS icon
147
Goldman Sachs
GS
$302B
$9.56K 0.01%
12
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13B
$8.06K 0.01%
255
– –
DD icon
149
DuPont de Nemours
DD
$17.8B
$7.79K 0.01%
80
– –
BX icon
150
Blackstone
BX
$102B
$7.6K ﹤0.01%
45
+1
+2% +$171
4 5
6
7 8

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MWP
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • 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.