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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
-3.4%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.99M
(-3.1%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
180
New
7
Increased
26
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$2.23M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.2M |
| 4 |
Constellation Energy
CEG
|
+$1.82M |
| 5 |
Microsoft
MSFT
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.12M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 4 |
ConocoPhillips
COP
|
+$1.6M |
| 5 |
Lockheed Martin
LMT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Real Estate | 5.63% |
| 3 | Communication Services | 5.56% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$74.4B
| – | – |
-165
| Closed | -$13K |
|
|
177
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| – | – |
-81,150
| Closed | -$2.01M |
|
178
Kroger
KR
$36B
| – | – |
-433
| Closed | -$27.1K |
|
179
Altria Group
MO
$124B
| – | – |
-250
| Closed | -$14.4K |
|
180
J.M. Smucker
SJM
$12B
| – | – |
-112
| Closed | -$11K |
|
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Syntax Research's Q1 2026 Portfolio in Review
As of Q1 2026, Syntax Research held 180 positions worth $157M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Syntax Research's Q1 2026 filing shows 7 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 24,945 shares worth $2M. The largest sale was FedEx, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Communication Services.
- Syntax Research's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 24,945 shares worth $2M.
- Syntax Research added most to Take-Two Interactive in Q1 2026, an estimated $2.23M increase.
- Syntax Research's biggest Q1 2026 reduction was FedEx, cutting an estimated $3.12M.
- Syntax Research fully exited Fidelity MSCI Energy Index ETF in Q1 2026, selling an estimated $2.01M.
- Syntax Research's ten largest holdings make up 44% of its $157M portfolio in Q1 2026.
- Syntax Research opened 7 new positions and closed 6 in Q1 2026.
- Syntax Research's portfolio value fell 3.1% quarter-over-quarter to $157M.
Based on Syntax Research's 13F filing for Q1 2026, filed 24 Apr 2026.