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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
+8.37%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
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

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

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

1 Technology 19.74%
2 Industrials 6.61%
3 Communication Services 4.28%
4 Healthcare 4.2%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$194B
$7.6K ﹤0.01%
25
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$36.8B
$7.52K ﹤0.01%
260
– –
CARR icon
153
Carrier Global
CARR
$57.6B
$7.04K ﹤0.01%
118
– –
LVS icon
154
Las Vegas Sands
LVS
$30.3B
$6.94K ﹤0.01%
129
– –
MGM icon
155
MGM Resorts International
MGM
$12B
$6.59K ﹤0.01%
190
– –
ALL icon
156
Allstate
ALL
$62.3B
$6.01K ﹤0.01%
28
– –
SHEL icon
157
Shell
SHEL
$236B
$5.94K ﹤0.01%
83
– –
DAL icon
158
Delta Air Lines
DAL
$57B
$5.67K ﹤0.01%
100
– –
HE icon
159
Hawaiian Electric Industries
HE
$2.38B
$5.61K ﹤0.01%
508
– –
OTIS icon
160
Otis Worldwide
OTIS
$28.8B
$5.39K ﹤0.01%
59
– –
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.28K ﹤0.01%
122
– –
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.25K ﹤0.01%
99
– –
WMT icon
163
Walmart Inc
WMT
$915B
$5.15K ﹤0.01%
50
– –
LUV icon
164
Southwest Airlines
LUV
$24.2B
$4.4K ﹤0.01%
138
– –
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$4.2K ﹤0.01%
100
– –
AIA icon
166
iShares Asia 50 ETF
AIA
$4.48B
$3.31K ﹤0.01%
35
– –
MSI icon
167
Motorola Solutions
MSI
$68.8B
$2.74K ﹤0.01%
6
– –
AAL icon
168
American Airlines Group
AAL
$10.3B
$2.25K ﹤0.01%
200
– –
DXC icon
169
DXC Technology
DXC
$1.52B
$2.21K ﹤0.01%
162
– –
QS icon
170
QuantumScape Corp
QS
$3.63B
$1.85K ﹤0.01%
150
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$901 ﹤0.01%
+20
New +$876
LXRX icon
172
Lexicon Pharmaceuticals
LXRX
$995M
$192 ﹤0.01%
142
– –
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
0
– –
CCCC icon
174
C4 Therapeutics
CCCC
$396M
– –
-1,000
Closed -$1.43K
CCJ icon
175
Cameco
CCJ
$38B
– –
-100
Closed -$7.42K
4 5 6
7
8

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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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

  • 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.