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Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
15.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$47.6M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$5.78M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$2.91M |
| 4 |
Sysco
SYY
|
+$866K |
| 5 |
Walmart Inc
WMT
|
+$841K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Consumer Staples | 10.37% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.33% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Under Armour
UAA
$3.1B
| $124K | 0.09% |
+5,841
| New | +$133K |
|
227
News Corp Class B
NWS
$17.5B
| $115K | 0.08% |
+5,117
| New | +$117K |
|
228
News Corp Class A
NWSA
$15.3B
| $113K | 0.08% |
+5,048
| New | +$115K |
|
|
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $112K | 0.08% |
+4,909
| New | +$118K |
|
230
Fox Class A
FOXA
$24.1B
| $111K | 0.08% |
+3,002
| New | +$118K |
|
231
Warner Bros
WBD
$64.8B
| $111K | 0.08% |
+4,736
| New | +$118K |
|
232
Fox Class B
FOX
$21.6B
| $110K | 0.08% |
+3,224
| New | +$118K |
|
|
DHC
233
Diversified Healthcare Trust
DHC
$2.2B
| $94K | 0.07% |
+30,568
| New | +$98.8K |
|
234
WisdomTree
WT
$3.1B
| $80K | 0.06% |
+13,039
| New | +$80.8K |
|
|
CNSL
235
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $79K | 0.06% |
+10,592
| New | +$87.3K |
|
236
Genworth Financial
GNW
$3.87B
| $61K | 0.05% |
+15,154
| New | +$63K |
|
|
SPPI
237
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $37K | 0.03% |
+29,181
| New | +$52.2K |
|
238
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.5M
| $0 | ﹤0.01% |
+5
| New | +$206 |
|
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Syntax Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Syntax Advisors, which disclosed 238 positions worth $136M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Consumer Discretionary.
- Syntax Advisors's largest Q4 2021 buy was Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
- Syntax Advisors's ten largest holdings make up 47% of its $136M portfolio in Q4 2021.
- Syntax Advisors disclosed 238 positions in Q4 2021, its first 13F filing on record.
Based on Syntax Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.