We are live on ! Find out more
SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.6M
Cap. Flow
-$5.81M
Cap. Flow %
-5.12%
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
83
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$459K
2
SNA icon
Snap-on
SNA
+$255K
3
WBA
Walgreens Boots Alliance
WBA
+$242K
4
HAS icon
Hasbro
HAS
+$233K
5
GIS icon
General Mills
GIS
+$226K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.34M
2
BKNG icon
Booking.com
BKNG
+$230K
3
NFLX icon
Netflix
NFLX
+$227K
4
EXPE icon
Expedia Group
EXPE
+$215K
5
CAH icon
Cardinal Health
CAH
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Staples 8.83%
3 Consumer Discretionary 8.22%
4 Healthcare 6.46%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$68.6B
$473K 0.42%
1,739
-21
-1% -$5.98K
DRI icon
27
Darden Restaurants
DRI
$22.7B
$473K 0.42%
3,300
+277
+9% +$43.9K
SBUX icon
28
Starbucks
SBUX
$120B
$472K 0.42%
5,172
+172
+3% +$16.9K
ROST icon
29
Ross Stores
ROST
$74.9B
$467K 0.41%
4,131
-612
-13% -$70.2K
MCD icon
30
McDonald's
MCD
$190B
$465K 0.41%
1,767
+60
+4% +$17.1K
CMG icon
31
Chipotle Mexican Grill
CMG
$44.2B
$460K 0.41%
12,550
+800
+7% +$31.2K
BBWI icon
32
Bath & Body Works
BBWI
$4.21B
$456K 0.4%
13,477
+1,888
+16% +$68.6K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$442K 0.39%
1,473
-169
-10% -$50.9K
CMA
34
DELISTED
Comerica
CMA
$438K 0.39%
10,544
-1,102
-9% -$52.3K
HPQ icon
35
HP
HPQ
$22.7B
$430K 0.38%
16,725
+302
+2% +$9.27K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$410K 0.36%
5,768
-673
-10% -$50.3K
CHD icon
37
Church & Dwight Co
CHD
$23.2B
$405K 0.36%
4,416
-779
-15% -$74.6K
PG icon
38
Procter & Gamble
PG
$349B
$403K 0.35%
2,762
-569
-17% -$86.9K
KMB icon
39
Kimberly-Clark
KMB
$36B
$401K 0.35%
3,315
-314
-9% -$40.6K
KVUE icon
40
Kenvue
KVUE
$36.4B
$398K 0.35%
+19,827
New +$459K
EL icon
41
Estee Lauder
EL
$29.7B
$396K 0.35%
2,739
-29
-1% -$4.83K
MTCH icon
42
Match Group
MTCH
$9.13B
$390K 0.34%
9,944
-511
-5% -$22.7K
J icon
43
Jacobs Solutions
J
$15.6B
$386K 0.34%
3,419
-394
-10% -$42.5K
HRL icon
44
Hormel Foods
HRL
$14B
$378K 0.33%
9,952
+984
+11% +$38.8K
BWA icon
45
BorgWarner
BWA
$12.8B
$372K 0.33%
9,227
+140
+2% +$5.93K
CEG icon
46
Constellation Energy
CEG
$90.1B
$371K 0.33%
3,402
-529
-13% -$54.5K
PM icon
47
Philip Morris
PM
$301B
$365K 0.32%
3,941
-20
-0.5% -$1.93K
APTV icon
48
Aptiv
APTV
$12.2B
$362K 0.32%
3,670
-76
-2% -$7.86K
NRG icon
49
NRG Energy
NRG
$27.2B
$360K 0.32%
9,349
-1,415
-13% -$53.5K
TSN icon
50
Tyson Foods
TSN
$20.3B
$358K 0.32%
7,097
-186
-3% -$9.91K
1
2
3 4 5

Similar funds

FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Syntax Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Syntax Advisors held 220 positions worth $114M, down 8.5% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Syntax Advisors withdrew a net $5.81M in Q3 2023, closing 25 positions and reducing 105 holdings. Its most notable exit was Booking.com, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Syntax Advisors opened a new position in Kenvue worth $398K.

  • Syntax Advisors's largest Q3 2023 buy was Kenvue: 19,827 shares worth $398K.
  • Syntax Advisors added most to Walgreens Boots Alliance in Q3 2023, an estimated $242K increase.
  • Syntax Advisors's biggest Q3 2023 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $1.34M.
  • Syntax Advisors fully exited Booking.com in Q3 2023, selling an estimated $230K.
  • Syntax Advisors's ten largest holdings make up 53% of its $114M portfolio in Q3 2023.
  • Syntax Advisors opened 7 new positions and closed 25 in Q3 2023.
  • Syntax Advisors's portfolio value fell 8.5% quarter-over-quarter to $114M.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.