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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
TRGP icon
101
Targa Resources
TRGP
$60.7B
$248K 0.22%
2,891
-561
-16% -$46.5K
TSLA icon
102
Tesla
TSLA
$1.43T
$247K 0.22%
987
-18
-2% -$4.62K
HPE icon
103
Hewlett Packard
HPE
$60.7B
$247K 0.22%
14,195
-1,291
-8% -$22.2K
ENPH icon
104
Enphase Energy
ENPH
$5.48B
$246K 0.22%
2,051
+655
+47% +$93.3K
GM icon
105
General Motors
GM
$68.6B
$246K 0.22%
7,468
+713
+11% +$25.3K
TAP icon
106
Molson Coors Class B
TAP
$7.68B
$246K 0.22%
3,866
+185
+5% +$12K
WMB icon
107
Williams Companies
WMB
$89.7B
$245K 0.22%
7,279
-770
-10% -$26.3K
HIG icon
108
Hartford Financial Services
HIG
$38.4B
$244K 0.22%
3,442
+10
+0.3% +$726
GS icon
109
Goldman Sachs
GS
$314B
$244K 0.21%
754
+27
+4% +$9.02K
KMI icon
110
Kinder Morgan
KMI
$71.9B
$243K 0.21%
14,658
+308
+2% +$5.31K
AMGN icon
111
Amgen
AMGN
$198B
$241K 0.21%
898
-149
-14% -$37.2K
OKE icon
112
Oneok
OKE
$58.9B
$241K 0.21%
3,800
-292
-7% -$19.1K
SNA icon
113
Snap-on
SNA
$21.3B
$241K 0.21%
+943
New +$255K
STZ icon
114
Constellation Brands
STZ
$22.7B
$240K 0.21%
954
-58
-6% -$15.1K
ETR icon
115
Entergy
ETR
$52.8B
$239K 0.21%
5,174
+360
+7% +$17.6K
ULTA icon
116
Ulta Beauty
ULTA
$20.6B
$239K 0.21%
598
+20
+3% +$8.74K
DTE icon
117
DTE Energy
DTE
$30.8B
$239K 0.21%
2,403
+211
+10% +$22.7K
AEP icon
118
American Electric Power
AEP
$71.9B
$238K 0.21%
3,165
+241
+8% +$19.6K
MS icon
119
Morgan Stanley
MS
$339B
$237K 0.21%
2,902
+60
+2% +$5.21K
NTAP icon
120
NetApp
NTAP
$32.1B
$236K 0.21%
3,116
-392
-11% -$30.3K
FE icon
121
FirstEnergy
FE
$28.1B
$236K 0.21%
6,915
+583
+9% +$21.7K
KO icon
122
Coca-Cola
KO
$351B
$236K 0.21%
4,220
+179
+4% +$10.7K
ED icon
123
Consolidated Edison
ED
$41.4B
$236K 0.21%
2,758
+144
+6% +$13.1K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$236K 0.21%
678
-12
-2% -$4.2K
NEM icon
125
Newmont
NEM
$95.8B
$235K 0.21%
6,353
+458
+8% +$18.6K
3 4
5
6 7

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KC
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MAP
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QT
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DCS
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VWA
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ARS
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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.