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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
-4.42%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.02M
Cap. Flow
+$4.61M
Cap. Flow %
3.94%
Top 10 Hldgs %
51.51%
Holding
227
New
11
Increased
133
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$263K
3
DVN icon
Devon Energy
DVN
+$248K
4
NXPI icon
NXP Semiconductors
NXPI
+$243K
5
PCG icon
PG&E
PCG
+$233K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$295K
2
CTLT
CATALENT, INC.
CTLT
+$242K
3
NOW icon
ServiceNow
NOW
+$230K
4
FRC
First Republic Bank
FRC
+$209K
5
MPWR icon
Monolithic Power Systems
MPWR
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.57%
2 Technology 9.55%
3 Consumer Discretionary 7.95%
4 Healthcare 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
226
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,416
Closed -$72K
FRC
227
DELISTED
First Republic Bank
FRC
– –
-1,446
Closed -$209K
6 7 8 9
10

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QT
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Syntax Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Syntax Advisors held 227 positions worth $117M, down 1.7% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntax Advisors deployed $4.61M of net new capital in Q3 2022, opening 11 new positions and adding to 133 existing holdings. Its largest new stake was Coterra Energy: 9,167 shares worth $239K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $128K trimmed.

  • Syntax Advisors's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
  • Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
  • Syntax Advisors's biggest Q3 2022 reduction was Constellation Energy, cutting an estimated $128K.
  • Syntax Advisors fully exited PVH in Q3 2022, selling an estimated $295K.
  • Syntax Advisors's ten largest holdings make up 52% of its $117M portfolio in Q3 2022.
  • Syntax Advisors opened 11 new positions and closed 13 in Q3 2022.
  • Syntax Advisors's portfolio value fell 1.7% quarter-over-quarter to $117M.

Based on Syntax Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.