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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
-12.39%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$39K
Cap. Flow
+$16.2M
Cap. Flow %
13.58%
Top 10 Hldgs %
51.22%
Holding
234
New
13
Increased
154
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$10.4M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.35M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$724K
4
KDP icon
Keurig Dr Pepper
KDP
+$261K
5
CSCO icon
Cisco
CSCO
+$225K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$270K
2
CTRA
Coterra Energy
CTRA
+$257K
3
BKNG icon
Booking.com
BKNG
+$247K
4
DVN icon
Devon Energy
DVN
+$246K
5
EXPE icon
Expedia Group
EXPE
+$236K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Consumer Staples 9.94%
3 Consumer Discretionary 7.65%
4 Healthcare 7.15%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$12.6B
$341K 0.29%
11,600
+159
+1% +$5.24K
CHTR icon
52
Charter Communications
CHTR
$15.9B
$338K 0.28%
721
+142
+25% +$69.2K
SNPS icon
53
Synopsys
SNPS
$72.5B
$338K 0.28%
1,113
+8
+0.7% +$2.41K
APTV icon
54
Aptiv
APTV
$12.1B
$337K 0.28%
3,781
+335
+10% +$34.2K
DLR icon
55
Digital Realty Trust
DLR
$65.2B
$337K 0.28%
2,596
+200
+8% +$27.6K
VRSN icon
56
VeriSign
VRSN
$25.3B
$337K 0.28%
2,015
+420
+26% +$77K
NI icon
57
NiSource
NI
$21.8B
$334K 0.28%
11,328
+414
+4% +$12.5K
FTNT icon
58
Fortinet
FTNT
$117B
$333K 0.28%
5,890
+65
+1% +$3.86K
NRG icon
59
NRG Energy
NRG
$27.6B
$332K 0.28%
8,706
-802
-8% -$32.8K
LUMN icon
60
Lumen
LUMN
$6.57B
$330K 0.28%
30,253
-196
-0.6% -$2.2K
DFS
61
DELISTED
Discover Financial Services
DFS
$328K 0.28%
3,472
+361
+12% +$38.6K
MO icon
62
Altria Group
MO
$125B
$327K 0.27%
7,831
+582
+8% +$30.1K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$327K 0.27%
8,736
-1,118
-11% -$48K
GEN icon
64
Gen Digital
GEN
$16.1B
$326K 0.27%
14,836
+3,062
+26% +$75.3K
TTWO icon
65
Take-Two Interactive
TTWO
$44.4B
$326K 0.27%
2,658
+541
+26% +$68.9K
CMCSA icon
66
Comcast
CMCSA
$84.9B
$321K 0.27%
8,174
+953
+13% +$40.9K
AKAM icon
67
Akamai
AKAM
$17.9B
$319K 0.27%
3,496
+497
+17% +$51.8K
TPR icon
68
Tapestry
TPR
$28.5B
$318K 0.27%
10,412
+3,313
+47% +$108K
VFC icon
69
VF Corp
VFC
$6.62B
$318K 0.27%
7,194
+2,636
+58% +$132K
COF icon
70
Capital One
COF
$127B
$315K 0.26%
3,028
+530
+21% +$64.8K
CRM icon
71
Salesforce
CRM
$142B
$315K 0.26%
1,911
+267
+16% +$47.2K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$313K 0.26%
1,938
+205
+12% +$39.5K
EA icon
73
Electronic Arts
EA
$52.5B
$310K 0.26%
2,546
-111
-4% -$14.2K
MTCH icon
74
Match Group
MTCH
$9.11B
$310K 0.26%
4,451
+777
+21% +$63K
RL icon
75
Ralph Lauren
RL
$22.4B
$306K 0.26%
3,410
+387
+13% +$39K
1 2
3
4 5

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Syntax Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Syntax Advisors held 234 positions worth $119M, down 0.03% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Syntax Advisors deployed $16.2M of net new capital in Q2 2022, opening 13 new positions and adding to 154 existing holdings. Its largest new stake was Keurig Dr Pepper: 7,196 shares worth $255K.

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

On the sell side, the largest reduction was Valero Energy, an estimated $199K trimmed.

  • Syntax Advisors's largest Q2 2022 buy was Keurig Dr Pepper: 7,196 shares worth $255K.
  • Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q2 2022, an estimated $10.4M increase.
  • Syntax Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $199K.
  • Syntax Advisors fully exited NXP Semiconductors in Q2 2022, selling an estimated $270K.
  • Syntax Advisors's ten largest holdings make up 51% of its $119M portfolio in Q2 2022.
  • Syntax Advisors opened 13 new positions and closed 18 in Q2 2022.
  • Syntax Advisors's portfolio value fell 0.03% quarter-over-quarter to $119M.

Based on Syntax Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.