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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
Cap. Flow
-$381K
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.02%
Holding
180
New
7
Increased
26
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.23M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
CEG icon
Constellation Energy
CEG
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.12M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
LMT icon
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%

No holdings matched the selected filter criteria.

4 5 6 7 8

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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.