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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
+8.36%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$47.6M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$5.78M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$2.91M |
| 4 |
Sysco
SYY
|
+$866K |
| 5 |
Walmart Inc
WMT
|
+$841K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Consumer Staples | 10.37% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.33% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$65.3B
| $289K | 0.21% |
+586
| New | +$302K |
|
102
Public Service Enterprise Group
PEG
$38.8B
| $289K | 0.21% |
+4,331
| New | +$274K |
|
103
PVH
PVH
$3.56B
| $289K | 0.21% |
+2,712
| New | +$296K |
|
104
American International
AIG
$42.3B
| $288K | 0.21% |
+5,073
| New | +$289K |
|
105
Bristol-Myers Squibb
BMY
$123B
| $288K | 0.21% |
+4,616
| New | +$271K |
|
106
Amphenol
APH
$185B
| $287K | 0.21% |
+6,562
| New | +$266K |
|
107
Hewlett Packard
HPE
$59B
| $287K | 0.21% |
+18,178
| New | +$274K |
|
|
SCHW
108
Charles Schwab
SCHW
$178B
| $287K | 0.21% |
+3,418
| New | +$276K |
|
|
GAP
109
The Gap Inc
GAP
$7.16B
| $287K | 0.21% |
+16,287
| New | +$341K |
|
110
Dominion Energy
D
$61.9B
| $286K | 0.21% |
+3,639
| New | +$274K |
|
111
Consolidated Edison
ED
$40.9B
| $286K | 0.21% |
+3,347
| New | +$263K |
|
112
Verizon
VZ
$182B
| $286K | 0.21% |
+5,498
| New | +$287K |
|
113
NextEra Energy
NEE
$184B
| $285K | 0.21% |
+3,057
| New | +$264K |
|
114
Tesla
TSLA
$1.39T
| $285K | 0.21% |
+810
| New | +$272K |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $285K | 0.21% |
+3,009
| New | +$275K |
|
116
DTE Energy
DTE
$30.4B
| $284K | 0.21% |
+2,376
| New | +$272K |
|
117
NetApp
NTAP
$31.6B
| $284K | 0.21% |
+3,089
| New | +$278K |
|
118
NVR
NVR
$17.4B
| $284K | 0.21% |
+48
| New | +$253K |
|
119
Raymond James Financial
RJF
$32.8B
| $284K | 0.21% |
+2,826
| New | +$279K |
|
120
Texas Instruments
TXN
$259B
| $283K | 0.21% |
+1,504
| New | +$289K |
|
121
Analog Devices
ADI
$181B
| $282K | 0.21% |
+1,606
| New | +$285K |
|
122
Brown-Forman Class B
BF.B
$12.1B
| $282K | 0.21% |
+3,877
| New | +$276K |
|
123
Ulta Beauty
ULTA
$21B
| $282K | 0.21% |
+685
| New | +$266K |
|
124
AbbVie
ABBV
$448B
| $281K | 0.21% |
+2,072
| New | +$245K |
|
125
Edison International
EIX
$29.7B
| $281K | 0.21% |
+4,112
| New | +$261K |
|
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Syntax Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Syntax Advisors, which disclosed 238 positions worth $136M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Consumer Discretionary.
- Syntax Advisors's largest Q4 2021 buy was Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
- Syntax Advisors's ten largest holdings make up 47% of its $136M portfolio in Q4 2021.
- Syntax Advisors disclosed 238 positions in Q4 2021, its first 13F filing on record.
Based on Syntax Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.