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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
BKR icon
76
Baker Hughes
BKR
$55.5B
$314K 0.28%
8,881
-1,987
-18% -$70.3K
IBM icon
77
IBM
IBM
$200B
$312K 0.27%
2,221
-191
-8% -$27.2K
VFC icon
78
VF Corp
VFC
$6.66B
$309K 0.27%
17,481
+403
+2% +$7.67K
MSFT icon
79
Microsoft
MSFT
$2.93T
$309K 0.27%
978
-18
-2% -$5.95K
EQIX icon
80
Equinix
EQIX
$101B
$308K 0.27%
424
-18
-4% -$13.9K
DLR icon
81
Digital Realty Trust
DLR
$64.3B
$305K 0.27%
2,522
-605
-19% -$74.3K
NOW icon
82
ServiceNow
NOW
$106B
$305K 0.27%
2,730
-305
-10% -$34.8K
ATO icon
83
Atmos Energy
ATO
$29.7B
$305K 0.27%
2,876
+101
+4% +$11.8K
NI icon
84
NiSource
NI
$22B
$300K 0.26%
12,168
+139
+1% +$3.76K
TPR icon
85
Tapestry
TPR
$28.6B
$296K 0.26%
10,303
+2,659
+35% +$97.3K
HCA icon
86
HCA Healthcare
HCA
$82.3B
$296K 0.26%
1,203
-1
-0.1% -$274
CRM icon
87
Salesforce
CRM
$140B
$296K 0.26%
1,459
-57
-4% -$12.3K
AWK icon
88
American Water Works
AWK
$26.4B
$295K 0.26%
2,380
+161
+7% +$22.6K
CNC icon
89
Centene
CNC
$32.8B
$276K 0.24%
4,011
+233
+6% +$15.5K
ORCL icon
90
Oracle
ORCL
$364B
$276K 0.24%
2,602
-372
-13% -$43.1K
UNH icon
91
UnitedHealth
UNH
$387B
$275K 0.24%
546
+21
+4% +$10.3K
HUM icon
92
Humana
HUM
$48B
$275K 0.24%
565
+51
+10% +$24K
MOH icon
93
Molina Healthcare
MOH
$11.7B
$271K 0.24%
825
-96
-10% -$30.2K
NVR icon
94
NVR
NVR
$17.5B
$262K 0.23%
44
-1
-2% -$6.21K
WDC icon
95
Western Digital
WDC
$164B
$259K 0.23%
7,509
-629
-8% -$19.8K
STLD icon
96
Steel Dynamics
STLD
$34B
$257K 0.23%
2,396
-73
-3% -$7.6K
ELV icon
97
Elevance Health
ELV
$80.9B
$256K 0.23%
589
+30
+5% +$13.6K
AIG icon
98
American International
AIG
$42.7B
$250K 0.22%
4,131
-166
-4% -$9.91K
F icon
99
Ford
F
$56.7B
$249K 0.22%
20,032
+2,220
+12% +$28.8K
STX icon
100
Seagate
STX
$178B
$248K 0.22%
3,765
-251
-6% -$16.2K
2 3
4
5 6

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FHCM
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KC
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MAP
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QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
DCS
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VWA
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PM
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ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

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.