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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
-3.7%
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
CLX icon
51
Clorox
CLX
$11.6B
$358K 0.32%
2,729
-395
-13% -$60K
BG icon
52
Bunge Global
BG
$23.1B
$355K 0.31%
3,282
-639
-16% -$70K
ADM icon
53
Archer Daniels Midland
ADM
$41.4B
$353K 0.31%
4,686
-369
-7% -$29.9K
MO icon
54
Altria Group
MO
$124B
$352K 0.31%
8,382
+280
+3% +$12.4K
EXC icon
55
Exelon
EXC
$47.3B
$344K 0.3%
9,099
-48
-0.5% -$1.96K
T icon
56
AT&T
T
$152B
$343K 0.3%
22,806
+2,372
+12% +$34.8K
PWR icon
57
Quanta Services
PWR
$94.3B
$335K 0.3%
1,792
-215
-11% -$43.1K
AKAM icon
58
Akamai
AKAM
$17.5B
$335K 0.29%
3,141
-382
-11% -$38K
TMUS icon
59
T-Mobile US
TMUS
$208B
$335K 0.29%
2,389
-94
-4% -$13K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$334K 0.29%
3,563
-489
-12% -$44.6K
SNPS icon
61
Synopsys
SNPS
$73.6B
$327K 0.29%
712
-33
-4% -$14.8K
AES icon
62
AES
AES
$10.5B
$325K 0.29%
21,380
+3,132
+17% +$59.7K
TYL icon
63
Tyler Technologies
TYL
$13.1B
$324K 0.29%
840
+5
+0.6% +$1.96K
EA icon
64
Electronic Arts
EA
$52.4B
$324K 0.29%
2,692
+104
+4% +$13.1K
CDNS icon
65
Cadence Design Systems
CDNS
$91B
$324K 0.29%
1,381
-45
-3% -$10.5K
TTWO icon
66
Take-Two Interactive
TTWO
$43.9B
$323K 0.28%
2,300
-133
-5% -$19.1K
HAL icon
67
Halliburton
HAL
$29.4B
$322K 0.28%
7,950
-2,143
-21% -$83.9K
VRSN icon
68
VeriSign
VRSN
$25.3B
$321K 0.28%
1,587
+114
+8% +$23.7K
NKE icon
69
Nike
NKE
$64.9B
$321K 0.28%
3,358
+276
+9% +$28.4K
SYF icon
70
Synchrony
SYF
$24.8B
$321K 0.28%
10,502
+813
+8% +$27.1K
COF icon
71
Capital One
COF
$128B
$318K 0.28%
3,281
+351
+12% +$37.5K
SLB icon
72
SLB Ltd
SLB
$70.3B
$318K 0.28%
5,460
-1,401
-20% -$81.2K
VZ icon
73
Verizon
VZ
$182B
$318K 0.28%
9,816
+620
+7% +$20.9K
DFS
74
DELISTED
Discover Financial Services
DFS
$317K 0.28%
3,665
+810
+28% +$80.5K
UHS icon
75
Universal Health Services
UHS
$9.15B
$314K 0.28%
2,498
+108
+5% +$14.7K
1 2
3
4 5

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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.