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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
J icon
51
Jacobs Solutions
J
$15.3B
$389K 0.3%
4,007
+178
+5% +$17.8K
HRL icon
52
Hormel Foods
HRL
$13.9B
$389K 0.29%
9,746
-1,200
-11% -$51.8K
TYL icon
53
Tyler Technologies
TYL
$13.1B
$388K 0.29%
1,093
+32
+3% +$10.4K
CEG icon
54
Constellation Energy
CEG
$90.5B
$386K 0.29%
4,920
+616
+14% +$49.8K
APTV icon
55
Aptiv
APTV
$12.1B
$385K 0.29%
3,435
-692
-17% -$76.4K
FTNT icon
56
Fortinet
FTNT
$117B
$384K 0.29%
5,774
-807
-12% -$45.9K
NOW icon
57
ServiceNow
NOW
$108B
$381K 0.29%
4,100
-255
-6% -$22.2K
PM icon
58
Philip Morris
PM
$300B
$378K 0.29%
3,884
+102
+3% +$10.2K
ORCL icon
59
Oracle
ORCL
$350B
$375K 0.28%
4,038
-253
-6% -$22.2K
VRSN icon
60
VeriSign
VRSN
$25.3B
$375K 0.28%
1,774
+45
+3% +$9.28K
EA icon
61
Electronic Arts
EA
$52.5B
$374K 0.28%
3,107
+360
+13% +$42.3K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$373K 0.28%
4,353
-195
-4% -$15.1K
AWK icon
63
American Water Works
AWK
$26.1B
$372K 0.28%
2,539
+346
+16% +$51.2K
AKAM icon
64
Akamai
AKAM
$17.9B
$369K 0.28%
4,717
+873
+23% +$70.7K
EQIX icon
65
Equinix
EQIX
$100B
$369K 0.28%
512
+3
+0.6% +$2.11K
SNPS icon
66
Synopsys
SNPS
$72.5B
$369K 0.28%
955
-93
-9% -$33.2K
UHS icon
67
Universal Health Services
UHS
$9.12B
$367K 0.28%
2,886
+209
+8% +$28.8K
TTWO icon
68
Take-Two Interactive
TTWO
$44.4B
$367K 0.28%
3,074
-275
-8% -$30.7K
MO icon
69
Altria Group
MO
$125B
$366K 0.28%
8,197
-49
-0.6% -$2.25K
CDNS icon
70
Cadence Design Systems
CDNS
$91B
$364K 0.28%
1,734
-356
-17% -$67.3K
HCA icon
71
HCA Healthcare
HCA
$82.2B
$362K 0.27%
1,374
-66
-5% -$16.8K
VFC icon
72
VF Corp
VFC
$6.62B
$357K 0.27%
15,596
+3,415
+28% +$89.8K
NI icon
73
NiSource
NI
$21.8B
$355K 0.27%
12,706
+212
+2% +$5.8K
IBM icon
74
IBM
IBM
$200B
$354K 0.27%
2,704
+373
+16% +$49.9K
NKE icon
75
Nike
NKE
$64.5B
$354K 0.27%
2,888
-237
-8% -$29.1K
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.