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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
-1.54%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$16.5M
Cap. Flow
-$13.6M
Cap. Flow %
-11.4%
Top 10 Hldgs %
47.39%
Holding
244
New
6
Increased
90
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$362K
2
MOH icon
Molina Healthcare
MOH
+$256K
3
BBWI icon
Bath & Body Works
BBWI
+$180K
4
AAL icon
American Airlines Group
AAL
+$177K
5
PVH icon
PVH
PVH
+$164K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.17M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$420K
3
CVX icon
Chevron
CVX
+$389K
4
XOM icon
ExxonMobil
XOM
+$352K
5
GAP
The Gap Inc
GAP
+$287K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 8.57%
4 Healthcare 7.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$385K 0.32%
1,733
+617
+55% +$154K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$381K 0.32%
9,854
+1,782
+22% +$65.1K
MO icon
53
Altria Group
MO
$122B
$379K 0.32%
7,249
-1,941
-21% -$98.9K
CDNS icon
54
Cadence Design Systems
CDNS
$95.1B
$369K 0.31%
2,242
+242
+12% +$37.1K
SNPS icon
55
Synopsys
SNPS
$74.5B
$368K 0.31%
1,105
+88
+9% +$27.5K
NRG icon
56
NRG Energy
NRG
$27.8B
$365K 0.31%
9,508
-4,704
-33% -$183K
AKAM icon
57
Akamai
AKAM
$18.2B
$358K 0.3%
2,999
-254
-8% -$28.5K
NUE icon
58
Nucor
NUE
$53.1B
$358K 0.3%
2,406
-847
-26% -$104K
VRSN icon
59
VeriSign
VRSN
$24.2B
$355K 0.3%
1,595
+90
+6% +$19.6K
AWK icon
60
American Water Works
AWK
$25.7B
$354K 0.3%
2,137
+46
+2% +$7.29K
CRM icon
61
Salesforce
CRM
$139B
$349K 0.29%
1,644
+262
+19% +$56.4K
EQIX icon
62
Equinix
EQIX
$101B
$349K 0.29%
471
+7
+2% +$5.04K
OKE icon
63
Oneok
OKE
$57.9B
$348K 0.29%
4,922
-1,003
-17% -$64.2K
NI icon
64
NiSource
NI
$21.8B
$347K 0.29%
10,914
-3,286
-23% -$95.4K
ORCL icon
65
Oracle
ORCL
$366B
$346K 0.29%
4,179
+596
+17% +$48.3K
FCX icon
66
Freeport-McMoran
FCX
$89.9B
$345K 0.29%
6,927
-2,677
-28% -$119K
DFS
67
DELISTED
Discover Financial Services
DFS
$343K 0.29%
3,111
-37
-1% -$4.35K
LUMN icon
68
Lumen
LUMN
$6.96B
$343K 0.29%
30,449
+134
+0.4% +$1.53K
PVH icon
69
PVH
PVH
$3.63B
$343K 0.29%
4,482
+1,770
+65% +$164K
RL icon
70
Ralph Lauren
RL
$22.8B
$343K 0.29%
3,023
+773
+34% +$91.1K
ATO icon
71
Atmos Energy
ATO
$29.2B
$342K 0.29%
2,860
-986
-26% -$108K
WMB icon
72
Williams Companies
WMB
$89.7B
$341K 0.29%
10,193
-3,615
-26% -$110K
DLR icon
73
Digital Realty Trust
DLR
$66.3B
$340K 0.29%
2,396
+194
+9% +$28K
KMI icon
74
Kinder Morgan
KMI
$72B
$340K 0.29%
17,967
-4,807
-21% -$84.6K
CMCSA icon
75
Comcast
CMCSA
$85.1B
$338K 0.28%
7,221
-375
-5% -$18.1K
1 2
3
4 5

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Syntax Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Syntax Advisors held 244 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Syntax Advisors withdrew a net $13.6M in Q1 2022, closing 23 positions and reducing 124 holdings. Its most notable exit was The Gap Inc, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Syntax Advisors opened a new position in Constellation Energy worth $417K.

  • Syntax Advisors's largest Q1 2022 buy was Constellation Energy: 7,415 shares worth $417K.
  • Syntax Advisors added most to Bath & Body Works in Q1 2022, an estimated $180K increase.
  • Syntax Advisors's biggest Q1 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.17M.
  • Syntax Advisors fully exited The Gap Inc in Q1 2022, selling an estimated $287K.
  • Syntax Advisors's ten largest holdings make up 47% of its $119M portfolio in Q1 2022.
  • Syntax Advisors opened 6 new positions and closed 23 in Q1 2022.
  • Syntax Advisors's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Syntax Advisors's 13F filing for Q1 2022, filed 11 May 2022.