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Syntax Research Portfolio holdings

AUM $137M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 50.22%
2 Technology 19.74%
3 Industrials 6.61%
4 Communication Services 4.28%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
176
CRISPR Therapeutics
CRSP
$5.39B
– –
-250
Closed -$12.2K
FMC icon
177
FMC
FMC
$1.62B
– –
-26,000
Closed -$1.09M
GH icon
178
Guardant Health
GH
$21.7B
– –
-200
Closed -$10.4K
MRNA icon
179
Moderna
MRNA
$58.1B
– –
-100
Closed -$2.76K
OXY icon
180
Occidental Petroleum
OXY
$60B
– –
-20,000
Closed -$840K
VALE icon
181
Vale
VALE
$65B
– –
-140,000
Closed -$1.36M
VKTX icon
182
Viking Therapeutics
VKTX
$4.07B
– –
-200
Closed -$5.3K
4 5 6 7
8

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II
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SWP
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BCM
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MWP
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TWM
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • 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.