We are live on !
Find out more
Syntax Research Portfolio holdings
AUM
$137M
Turnover
12.23%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.99M
(-3.1%)
Cap. Flow
-$381K
Cap. Flow % of AUM
Cap. Flow %
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
180
New
7
Increased
26
Reduced
48
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$2.23M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.2M |
| 4 |
Constellation Energy
CEG
|
+$1.82M |
| 5 |
Microsoft
MSFT
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.12M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 4 |
ConocoPhillips
COP
|
+$1.6M |
| 5 |
Lockheed Martin
LMT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.85% |
| 2 | Technology | 20.88% |
| 3 | Real Estate | 5.63% |
| 4 | Communication Services | 5.56% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $12M | 7.67% |
18,441
-2,589
| -12% | -$1.77M |
2023 Q3
10 quarters
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $8.44M | 5.37% |
88,480
+545
| +0.6% | +$52.4K |
2023 Q3
10 quarters
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $8.07M | 5.13% |
56,735
-4,826
| -8% | -$708K |
2023 Q3
10 quarters
|
|
4
Apple
AAPL
$4.95T
| $7.3M | 4.65% |
28,780
-46
| -0.2% | -$12K |
2023 Q3
10 quarters
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $6.53M | 4.15% |
79,048
+33
| +0% | +$2.73K |
2023 Q3
10 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $6.31M | 4.02% |
57,915
+233
| +0.4% | +$25.7K |
2023 Q3
10 quarters
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.91M | 3.76% |
111,522
-2,866
| -3% | -$157K |
2023 Q3
10 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $5.11M | 3.25% |
7,859
+20
| +0.3% | +$13.6K |
2023 Q3
10 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $5.11M | 3.25% |
17,813
-1,014
| -5% | -$319K |
2023 Q3
10 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.34M | 2.76% |
64,296
-455
| -0.7% | -$31.6K |
2023 Q3
10 quarters
|
|
11
Broadcom
AVGO
$1.6T
| $4.06M | 2.58% |
13,113
+103
| +0.8% | +$33.9K |
2023 Q3
10 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.02M | 2.56% |
32,346
-308
| -0.9% | -$39.1K |
2023 Q3
10 quarters
|
|
|
13
Microsoft
MSFT
$3.95T
| $4.01M | 2.55% |
10,842
+3,984
| +58% | +$1.67M |
2023 Q3
10 quarters
|
|
14
Prologis
PLD
$121B
| $3.68M | 2.34% |
27,869
-517
| -2% | -$69.1K |
2023 Q3
10 quarters
|
|
15
Freeport-McMoran
FCX
$98.9B
| $3.07M | 1.95% |
52,173
-12,645
| -20% | -$764K |
2023 Q3
10 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.82M | 1.79% |
30,354
+14,120
| +87% | +$1.34M |
2023 Q3
10 quarters
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $2.75M | 1.75% |
40,104
-872
| -2% | -$61.5K |
2023 Q3
10 quarters
|
|
18
Arista Networks
ANET
$229B
| $2.61M | 1.66% |
21,265
-206
| -1% | -$27.6K |
2025 Q1
4 quarters
|
|
|
19
Take-Two Interactive
TTWO
$38.6B
| $2.59M | 1.65% |
13,090
+10,250
| +361% | +$2.23M |
2025 Q3
2 quarters
|
|
20
Palo Alto Networks
PANW
$278B
| $2.59M | 1.65% |
16,125
+1,885
| +13% | +$317K |
2025 Q2
3 quarters
|
|
21
Oracle
ORCL
$398B
| $2.49M | 1.58% |
16,911
+2,730
| +19% | +$444K |
2025 Q1
4 quarters
|
|
22
Thermo Fisher Scientific
TMO
$254B
| $2.45M | 1.56% |
4,982
+434
| +10% | +$236K |
2023 Q3
10 quarters
|
|
23
Qualcomm
QCOM
$188B
| $2.42M | 1.54% |
18,781
+219
| +1% | +$32K |
2023 Q3
10 quarters
|
|
24
American Tower
AMT
$85.5B
| $2.4M | 1.53% |
13,925
+1,808
| +15% | +$325K |
2023 Q3
10 quarters
|
|
25
JPMorgan Chase
JPM
$890B
| $2.28M | 1.45% |
7,752
-104
| -1% | -$31.6K |
2023 Q3
10 quarters
|
|
Similar funds
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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Real Estate.
- 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.