We are live on !
Find out more
SR
Syntax Research Portfolio holdings
AUM
$137M
Turnover
12.23%
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
(-13%)
Cap. Flow
-$37.9M
Cap. Flow % of AUM
Cap. Flow %
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
188
New
14
Increased
32
Reduced
40
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.87M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.97M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.42M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 4 |
Broadcom
AVGO
|
+$2.95M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.08K | ﹤0.01% |
13
-30,461
| -100% | -$2.43M |
2026 Q1
1 quarter
|
|
177
Solstice Advanced Materials
SOLS
$10B
| $621 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
178
Lexicon Pharmaceuticals
LXRX
$707M
| $341 | ﹤0.01% |
142
| – | – |
2023 Q3
11 quarters
|
|
179
iShares US Aerospace & Defense ETF
ITA
$11.9B
| – | – |
0
| – | – |
2025 Q3
3 quarters
|
|
180
Dynatrace
DT
$18.1B
| – | – |
-45,000
| Closed | -$1.66M | – |
|
181
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| – | – |
-10,418
| Closed | -$592K | – |
|
182
Elevance Health
ELV
$95.3B
| – | – |
-122
| Closed | -$35.7K | – |
|
183
Northrop Grumman
NOC
$76.1B
| – | – |
-1,000
| Closed | -$682K | – |
|
184
Palo Alto Networks
PANW
$279B
| – | – |
-16,125
| Closed | -$2.59M | – |
|
185
Snowflake
SNOW
$113B
| – | – |
-12,539
| Closed | -$1.89M | – |
|
186
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-4,633
| Closed | -$511K | – |
|
187
United Parcel Service
UPS
$84.1B
| – | – |
-10,001
| Closed | -$984K | – |
|
188
Weyerhaeuser
WY
$14B
| – | – |
-21,536
| Closed | -$526K | – |
|
Similar funds
CCM
II
SWP
BCM
MWP
TWM
TPCM
SJGA
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.