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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
TPR icon
76
Tapestry
TPR
$28.5B
$354K 0.27%
8,214
-1,180
-13% -$50.6K
GEN icon
77
Gen Digital
GEN
$16.1B
$351K 0.27%
20,428
+5,345
+35% +$107K
ATO icon
78
Atmos Energy
ATO
$29.6B
$350K 0.26%
3,111
+203
+7% +$23.1K
BKR icon
79
Baker Hughes
BKR
$54.7B
$337K 0.26%
11,672
-957
-8% -$28.9K
COF icon
80
Capital One
COF
$127B
$333K 0.25%
3,459
-165
-5% -$17.3K
DFS
81
DELISTED
Discover Financial Services
DFS
$329K 0.25%
3,325
– –
SLB icon
82
SLB Ltd
SLB
$69.4B
$327K 0.25%
6,664
-610
-8% -$32.4K
DLR icon
83
Digital Realty Trust
DLR
$65.2B
$325K 0.25%
3,307
+98
+3% +$10.3K
HAL icon
84
Halliburton
HAL
$29.3B
$311K 0.24%
9,837
-483
-5% -$17.9K
SYF icon
85
Synchrony
SYF
$24.7B
$307K 0.23%
10,572
+792
+8% +$26.6K
TSLA icon
86
Tesla
TSLA
$1.39T
$305K 0.23%
+1,469
New +$256K
NEM icon
87
Newmont
NEM
$95.2B
$296K 0.22%
6,030
-1,352
-18% -$65.5K
HPE icon
88
Hewlett Packard
HPE
$59B
$283K 0.21%
17,766
+1,928
+12% +$30.3K
PEG icon
89
Public Service Enterprise Group
PEG
$38.8B
$282K 0.21%
4,522
+216
+5% +$13.1K
UNH icon
90
UnitedHealth
UNH
$383B
$278K 0.21%
589
+78
+15% +$37.6K
PHM icon
91
Pultegroup
PHM
$23.5B
$278K 0.21%
4,766
-1,074
-18% -$58K
MOH icon
92
Molina Healthcare
MOH
$12B
$278K 0.21%
1,038
+233
+29% +$67K
ELV icon
93
Elevance Health
ELV
$82.9B
$275K 0.21%
599
+74
+14% +$35.2K
FCX icon
94
Freeport-McMoran
FCX
$84.5B
$275K 0.21%
6,718
-2,099
-24% -$87.3K
HUM icon
95
Humana
HUM
$47.8B
$275K 0.21%
566
+53
+10% +$26.2K
LEN icon
96
Lennar Class A
LEN
$20B
$275K 0.21%
2,700
-297
-10% -$28.7K
MNST icon
97
Monster Beverage
MNST
$93.4B
$275K 0.21%
5,086
-56
-1% -$2.87K
STX icon
98
Seagate
STX
$182B
$273K 0.21%
4,125
-617
-13% -$39.3K
ETR icon
99
Entergy
ETR
$52.2B
$272K 0.21%
5,058
+672
+15% +$35.7K
CNP icon
100
CenterPoint Energy
CNP
$28.1B
$272K 0.21%
9,239
+799
+9% +$23.3K
2 3
4
5 6

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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.