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SR

Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
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

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

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

1 Technology 19.74%
2 Industrials 6.61%
3 Communication Services 4.28%
4 Healthcare 4.2%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.1M 9.04%
21,007
-3,181
-13% -$2.05M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$8.03M 5.16%
64,192
-5,428
-8% -$639K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.75M 4.98%
80,297
+5,623
+8% +$538K
AAPL icon
4
Apple
AAPL
$4.89T
$7.34M 4.72%
28,825
+17
+0.1% +$3.84K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.04M 4.52%
84,838
+2,322
+3% +$192K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.74M 3.69%
111,320
+1,702
+2% +$88.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.41M 3.48%
8,120
-2
-0% -$1.28K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$4.83M 3.1%
19,822
+7
+0% +$1.47K
AVGO icon
9
Broadcom
AVGO
$1.78T
$4.5M 2.89%
13,633
-1,694
-11% -$520K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.21M 2.7%
64,462
+404
+0.6% +$26K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.19M 2.69%
37,604
+3,136
+9% +$345K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.88M 2.49%
32,640
+180
+0.6% +$20.7K
ANET icon
13
Arista Networks
ANET
$212B
$3.61M 2.32%
24,786
-6,191
-20% -$797K
MSFT icon
14
Microsoft
MSFT
$2.98T
$3.55M 2.28%
6,855
+3
+0% +$1.53K
PLD icon
15
Prologis
PLD
$140B
$3.29M 2.11%
28,685
+333
+1% +$36.6K
QCOM icon
16
Qualcomm
QCOM
$180B
$3.12M 2%
18,733
+493
+3% +$78.2K
ORCL icon
17
Oracle
ORCL
$358B
$2.92M 1.87%
10,369
-2,132
-17% -$543K
PANW icon
18
Palo Alto Networks
PANW
$289B
$2.9M 1.86%
14,218
+2,572
+22% +$492K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.85M 1.83%
43,770
-86
-0.2% -$5.38K
TMO icon
20
Thermo Fisher Scientific
TMO
$202B
$2.75M 1.77%
5,665
-46
-0.8% -$21.4K
FCX icon
21
Freeport-McMoran
FCX
$84.2B
$2.57M 1.65%
65,464
+2,218
+4% +$96.2K
JPM icon
22
JPMorgan Chase
JPM
$912B
$2.47M 1.59%
7,836
+119
+2% +$35.4K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.35M 1.51%
26,278
+2,046
+8% +$179K
FDX icon
24
FedEx
FDX
$75.9B
$2.32M 1.49%
9,843
-102
-1% -$23.5K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.27M 1.46%
33,290
-1
-0% -$67
1
2 3 4 5

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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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

  • 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.