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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
(+3.9%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
189
New
6
Increased
29
Reduced
42
Closed
14
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$2.44M |
| 2 |
Broadcom
AVGO
|
+$2.23M |
| 3 |
Arista Networks
ANET
|
+$2.23M |
| 4 |
Leidos
LDOS
|
+$2.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.32M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.14M |
| 3 |
Air Products & Chemicals
APD
|
+$1.88M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$88.5B
| – | – |
-5
| Closed | -$1.77K |
|
177
American Express
AXP
$247B
| – | – |
-5
| Closed | -$1.49K |
|
178
iShares MSCI Chile ETF
ECH
$1.01B
| – | – |
-500
| Closed | -$12.5K |
|
179
iShares MSCI Brazil ETF
EWZ
$9.1B
| – | – |
-500
| Closed | -$11.3K |
|
180
iShares Dow Jones US ETF
IYY
$2.94B
| – | – |
-472
| Closed | -$67.5K |
|
181
Mastercard
MA
$487B
| – | – |
-3
| Closed | -$1.58K |
|
182
Match Group
MTCH
$9.4B
| – | – |
-200
| Closed | -$6.54K |
|
183
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-568
| Closed | -$15.5K |
|
184
Teladoc Health
TDOC
$1.71B
| – | – |
-100
| Closed | -$909 |
|
185
Uber
UBER
$151B
| – | – |
-200
| Closed | -$12.1K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-270
| Closed | -$12.9K |
|
187
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-673
| Closed | -$42.7K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-359
| Closed | -$15.8K |
|
189
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-78
| Closed | -$14.9K |
|
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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.