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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
UAL icon
151
United Airlines
UAL
$38.6B
$6.91K ﹤0.01%
100
– –
GS icon
152
Goldman Sachs
GS
$323B
$6.56K ﹤0.01%
12
– –
BX icon
153
Blackstone
BX
$158B
$6.14K ﹤0.01%
44
– –
OTIS icon
154
Otis Worldwide
OTIS
$28.8B
$6.09K ﹤0.01%
59
– –
SHEL icon
155
Shell
SHEL
$236B
$6.08K ﹤0.01%
83
– –
ALL icon
156
Allstate
ALL
$62.3B
$5.8K ﹤0.01%
28
– –
MGM icon
157
MGM Resorts International
MGM
$12B
$5.63K ﹤0.01%
190
– –
HE icon
158
Hawaiian Electric Industries
HE
$2.38B
$5.57K ﹤0.01%
508
– –
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.18K ﹤0.01%
99
-556
-85% -$28.9K
CCL icon
160
Carnival Corporation Ltd
CCL
$36.8B
$5.08K ﹤0.01%
260
– –
LVS icon
161
Las Vegas Sands
LVS
$30.3B
$4.98K ﹤0.01%
129
– –
VKTX icon
162
Viking Therapeutics
VKTX
$4.22B
$4.83K ﹤0.01%
200
– –
LUV icon
163
Southwest Airlines
LUV
$24.2B
$4.63K ﹤0.01%
138
– –
WMT icon
164
Walmart Inc
WMT
$915B
$4.39K ﹤0.01%
50
– –
DAL icon
165
Delta Air Lines
DAL
$57B
$4.36K ﹤0.01%
100
– –
CCJ icon
166
Cameco
CCJ
$38B
$4.12K ﹤0.01%
+100
New +$4.71K
QCLN icon
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$2.86K ﹤0.01%
100
– –
MRNA icon
168
Moderna
MRNA
$25.1B
$2.83K ﹤0.01%
100
– –
DXC icon
169
DXC Technology
DXC
$1.52B
$2.76K ﹤0.01%
162
– –
MSI icon
170
Motorola Solutions
MSI
$68.8B
$2.63K ﹤0.01%
6
– –
AIA icon
171
iShares Asia 50 ETF
AIA
$4.48B
$2.53K ﹤0.01%
35
– –
AAL icon
172
American Airlines Group
AAL
$10.3B
$2.11K ﹤0.01%
200
– –
CCCC icon
173
C4 Therapeutics
CCCC
$396M
$1.6K ﹤0.01%
1,000
– –
QS icon
174
QuantumScape Corp
QS
$3.63B
$624 ﹤0.01%
150
– –
LXRX icon
175
Lexicon Pharmaceuticals
LXRX
$995M
$66 ﹤0.01%
142
– –
4 5 6
7
8

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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.