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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
Cap. Flow
+$7.83M
Cap. Flow %
5.41%
Top 10 Hldgs %
41.46%
Holding
189
New
6
Increased
29
Reduced
42
Closed
14

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$2.44M
2
AVGO icon
Broadcom
AVGO
+$2.23M
3
ANET icon
Arista Networks
ANET
+$2.23M
4
LDOS icon
Leidos
LDOS
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.32M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M
3
APD icon
Air Products & Chemicals
APD
+$1.88M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.35M
5
COP icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13M 8.98%
23,136
+3,407
+17% +$2.01M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.39M 5.1%
89,338
+8,140
+10% +$669K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$6.43M 4.44%
60,292
-12,388
-17% -$1.35M
AAPL icon
4
Apple
AAPL
$4.89T
$6.42M 4.43%
28,891
-379
-1% -$87.8K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.97M 4.12%
62,575
+9,012
+17% +$843K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.12M 3.53%
100,164
+9,754
+11% +$495K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.51M 3.12%
8,068
-179
-2% -$105K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.85M 2.66%
69,488
-38,947
-36% -$2.14M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.77M 2.6%
64,619
+4,577
+8% +$284K
PLD icon
10
Prologis
PLD
$140B
$3.58M 2.48%
32,068
-1,996
-6% -$231K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.44M 2.37%
32,855
+4,007
+14% +$452K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.42M 2.36%
56,854
-39,420
-41% -$2.32M
AMT icon
13
American Tower
AMT
$78.7B
$3.39M 2.34%
15,590
-1,952
-11% -$383K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.29M 2.27%
30,260
+4,895
+19% +$527K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$3.25M 2.24%
20,805
+11,009
+112% +$2.02M
SLB icon
16
SLB Ltd
SLB
$70.4B
$3.2M 2.21%
76,641
-6,598
-8% -$270K
FCX icon
17
Freeport-McMoran
FCX
$84.2B
$3.17M 2.19%
83,638
+2,851
+4% +$109K
MRK icon
18
Merck
MRK
$315B
$3.05M 2.11%
34,034
+719
+2% +$67.1K
NTR icon
19
Nutrien
NTR
$32.2B
$3M 2.07%
60,418
-2,416
-4% -$124K
NEM icon
20
Newmont
NEM
$97B
$2.99M 2.06%
61,934
-10,191
-14% -$447K
AVGO icon
21
Broadcom
AVGO
$1.78T
$2.91M 2.01%
17,352
+10,560
+155% +$2.23M
DOW icon
22
Dow Inc
DOW
$21.1B
$2.73M 1.88%
78,052
-4,236
-5% -$163K
COLD icon
23
Americold
COLD
$4.54B
$2.6M 1.79%
121,001
-18,181
-13% -$395K
MSFT icon
24
Microsoft
MSFT
$2.98T
$2.57M 1.78%
6,850
-238
-3% -$97K
FDX icon
25
FedEx
FDX
$75.9B
$2.42M 1.67%
9,940
-1,996
-17% -$517K
1
2 3 4 5

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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.