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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
Cap. Flow
+$8.54M
Cap. Flow %
6.47%
Top 10 Hldgs %
49.3%
Holding
240
New
27
Increased
125
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.29M
2
BG icon
Bunge Global
BG
+$400K
3
TSLA icon
Tesla
TSLA
+$256K
4
STLD icon
Steel Dynamics
STLD
+$246K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$241K
2
SIVB
SVB Financial Group
SIVB
+$217K
3
FRC
First Republic Bank
FRC
+$216K
4
CI icon
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
TJX icon
26
TJX Companies
TJX
$171B
$537K 0.41%
6,852
+288
+4% +$22.7K
CLX icon
27
Clorox
CLX
$11.6B
$537K 0.41%
3,393
-58
-2% -$8.7K
CL icon
28
Colgate-Palmolive
CL
$72.4B
$537K 0.41%
7,144
+539
+8% +$40.1K
CHD icon
29
Church & Dwight Co
CHD
$22.7B
$536K 0.41%
6,068
-348
-5% -$29K
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$535K 0.41%
2,524
-1,415
-36% -$241K
MPC icon
31
Marathon Petroleum
MPC
$93.3B
$535K 0.41%
3,966
-811
-17% -$101K
SBUX icon
32
Starbucks
SBUX
$119B
$533K 0.4%
5,121
+93
+2% +$9.68K
EL icon
33
Estee Lauder
EL
$29.8B
$531K 0.4%
2,153
+5
+0.2% +$1.27K
RL icon
34
Ralph Lauren
RL
$22.8B
$524K 0.4%
4,491
-291
-6% -$34.3K
ROST icon
35
Ross Stores
ROST
$75.6B
$519K 0.39%
4,887
+430
+10% +$48.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$518K 0.39%
1,678
-2
-0.1% -$616
L icon
37
Loews
L
$23.6B
$515K 0.39%
8,876
-204
-2% -$12.1K
PSX icon
38
Phillips 66
PSX
$85.1B
$510K 0.39%
5,032
-199
-4% -$20.2K
BBWI icon
39
Bath & Body Works
BBWI
$4.09B
$500K 0.38%
13,656
+1,546
+13% +$64.8K
MTCH icon
40
Match Group
MTCH
$9.04B
$490K 0.37%
12,773
+2,264
+22% +$98.8K
NRG icon
41
NRG Energy
NRG
$27.8B
$414K 0.31%
12,083
+208
+2% +$6.89K
PWR icon
42
Quanta Services
PWR
$95.9B
$405K 0.31%
2,428
-167
-6% -$25.7K
EXC icon
43
Exelon
EXC
$47B
$398K 0.3%
9,502
+183
+2% +$7.63K
TSN icon
44
Tyson Foods
TSN
$20.1B
$398K 0.3%
6,704
-1,371
-17% -$84.2K
ADM icon
45
Archer Daniels Midland
ADM
$41.5B
$396K 0.3%
4,976
-583
-10% -$47.6K
AES icon
46
AES
AES
$10.6B
$395K 0.3%
16,408
+2,923
+22% +$74.3K
BG icon
47
Bunge Global
BG
$23.6B
$394K 0.3%
+4,120
New +$400K
MSFT icon
48
Microsoft
MSFT
$2.95T
$394K 0.3%
1,365
-32
-2% -$8.16K
CRM icon
49
Salesforce
CRM
$139B
$392K 0.3%
1,964
-652
-25% -$110K
BWA icon
50
BorgWarner
BWA
$13.1B
$391K 0.3%
9,046
-1,752
-16% -$72.5K
1
2
3 4 5

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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.