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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
+3.72%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.9M
(+9.9%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
240
New
27
Increased
125
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$2.29M |
| 2 |
Bunge Global
BG
|
+$400K |
| 3 |
Tesla
TSLA
|
+$256K |
| 4 |
Steel Dynamics
STLD
|
+$246K |
| 5 |
Charter Communications
CHTR
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$241K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$217K |
| 3 |
FRC
First Republic Bank
FRC
|
+$216K |
| 4 |
Cigna
CI
|
+$206K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Consumer Staples | 9.89% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree
WT
$3.1B
| $84.9K | 0.06% |
14,480
-2,188
| -13% | -$12.7K |
|
227
Sabre
SABR
$680M
| $80.2K | 0.06% |
18,693
+4,068
| +28% | +$23.3K |
|
228
8x8 Inc
EGHT
$264M
| $57.2K | 0.04% |
13,726
-2,851
| -17% | -$14.3K |
|
229
Lumen
LUMN
$6.57B
| $51.8K | 0.04% |
19,535
-43,511
| -69% | -$176K |
|
|
CNSL
230
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $51.3K | 0.04% |
19,870
+1,149
| +6% | +$4.12K |
|
|
TDAY
231
USA Today Co
TDAY
$1.24B
| $20K | 0.02% |
10,680
-536
| -5% | -$1.26K |
|
232
Nektar Therapeutics
NKTR
$2.19B
| $18.3K | 0.01% |
1,738
+955
| +122% | +$28.9K |
|
233
American Airlines Group
AAL
$10B
| – | – |
-11,418
| Closed | -$145K |
|
|
234
Cigna
CI
$75.1B
| – | – |
-621
| Closed | -$206K |
|
235
Coty
COTY
$2.38B
| – | – |
-12,115
| Closed | -$104K |
|
236
Organogenesis Holdings
ORGO
$338M
| – | – |
-21,123
| Closed | -$56.8K |
|
237
Unisys
UIS
$265M
| – | – |
-13,066
| Closed | -$66.8K |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| – | – |
-1,773
| Closed | -$216K |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| – | – |
-942
| Closed | -$217K |
|
|
SBNY
240
DELISTED
Signature Bank
SBNY
| – | – |
-1,740
| Closed | -$200K |
|
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Syntax Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Syntax Advisors held 240 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Syntax Advisors deployed $8.54M of net new capital in Q1 2023, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was Bunge Global: 4,120 shares worth $394K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $241K trimmed.
- Syntax Advisors's largest Q1 2023 buy was Bunge Global: 4,120 shares worth $394K.
- Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q1 2023, an estimated $2.29M increase.
- Syntax Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $241K.
- Syntax Advisors fully exited SVB Financial Group in Q1 2023, selling an estimated $217K.
- Syntax Advisors's ten largest holdings make up 49% of its $132M portfolio in Q1 2023.
- Syntax Advisors opened 27 new positions and closed 8 in Q1 2023.
- Syntax Advisors's portfolio value rose 9.9% quarter-over-quarter to $132M.
Based on Syntax Advisors's 13F filing for Q1 2023, filed 15 May 2023.