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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
-4.42%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.02M
Cap. Flow
+$4.61M
Cap. Flow %
3.94%
Top 10 Hldgs %
51.51%
Holding
227
New
11
Increased
133
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$263K
3
DVN icon
Devon Energy
DVN
+$248K
4
NXPI icon
NXP Semiconductors
NXPI
+$243K
5
PCG icon
PG&E
PCG
+$233K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$295K
2
CTLT
CATALENT, INC.
CTLT
+$242K
3
NOW icon
ServiceNow
NOW
+$230K
4
FRC
First Republic Bank
FRC
+$209K
5
MPWR icon
Monolithic Power Systems
MPWR
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.57%
2 Technology 9.55%
3 Consumer Discretionary 7.95%
4 Healthcare 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$54.7B
$302K 0.26%
14,412
+4,753
+49% +$119K
HAL icon
77
Halliburton
HAL
$29.3B
$302K 0.26%
12,277
+3,873
+46% +$111K
CMCSA icon
78
Comcast
CMCSA
$84.9B
$301K 0.26%
10,268
+2,094
+26% +$78.3K
NI icon
79
NiSource
NI
$21.8B
$301K 0.26%
11,935
+607
+5% +$17.9K
OKE icon
80
Oneok
OKE
$58.9B
$298K 0.25%
5,825
+570
+11% +$33.9K
HUM icon
81
Humana
HUM
$47.8B
$296K 0.25%
610
– –
ORCL icon
82
Oracle
ORCL
$350B
$293K 0.25%
4,791
-276
-5% -$20.2K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$292K 0.25%
2,150
+212
+11% +$34.4K
TPR icon
84
Tapestry
TPR
$28.5B
$291K 0.25%
10,250
-162
-2% -$5.42K
DLR icon
85
Digital Realty Trust
DLR
$65.2B
$290K 0.25%
2,920
+324
+12% +$39.7K
UNH icon
86
UnitedHealth
UNH
$383B
$282K 0.24%
559
-2
-0.4% -$1.05K
MTCH icon
87
Match Group
MTCH
$9.11B
$279K 0.24%
5,845
+1,394
+31% +$87.6K
MOH icon
88
Molina Healthcare
MOH
$12B
$275K 0.24%
834
-148
-15% -$47.7K
NVR icon
89
NVR
NVR
$17.4B
$275K 0.24%
69
+12
+21% +$51.1K
NKE icon
90
Nike
NKE
$64.5B
$273K 0.23%
3,280
+316
+11% +$34K
CHTR icon
91
Charter Communications
CHTR
$15.9B
$271K 0.23%
895
+174
+24% +$74.4K
NUE icon
92
Nucor
NUE
$52.5B
$271K 0.23%
2,532
-298
-11% -$37.4K
ELV icon
93
Elevance Health
ELV
$82.9B
$269K 0.23%
592
+28
+5% +$13.4K
LUMN icon
94
Lumen
LUMN
$6.57B
$266K 0.23%
36,511
+6,258
+21% +$63.7K
LLY icon
95
Eli Lilly
LLY
$1.02T
$263K 0.22%
812
+6
+0.7% +$1.9K
SCHW
96
Charles Schwab
SCHW
$178B
$263K 0.22%
3,661
-438
-11% -$30.4K
BMY icon
97
Bristol-Myers Squibb
BMY
$123B
$260K 0.22%
3,662
+454
+14% +$32.9K
MNST icon
98
Monster Beverage
MNST
$93.4B
$257K 0.22%
5,906
+48
+0.8% +$2.21K
LEN icon
99
Lennar Class A
LEN
$20B
$255K 0.22%
3,532
-10
-0.3% -$777
JNJ icon
100
Johnson & Johnson
JNJ
$599B
$254K 0.22%
1,553
+156
+11% +$26.4K
2 3
4
5 6

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Syntax Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Syntax Advisors held 227 positions worth $117M, down 1.7% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntax Advisors deployed $4.61M of net new capital in Q3 2022, opening 11 new positions and adding to 133 existing holdings. Its largest new stake was Coterra Energy: 9,167 shares worth $239K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $128K trimmed.

  • Syntax Advisors's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
  • Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
  • Syntax Advisors's biggest Q3 2022 reduction was Constellation Energy, cutting an estimated $128K.
  • Syntax Advisors fully exited PVH in Q3 2022, selling an estimated $295K.
  • Syntax Advisors's ten largest holdings make up 52% of its $117M portfolio in Q3 2022.
  • Syntax Advisors opened 11 new positions and closed 13 in Q3 2022.
  • Syntax Advisors's portfolio value fell 1.7% quarter-over-quarter to $117M.

Based on Syntax Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.