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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 Miscellaneous 47.22%
2 Consumer Staples 9.57%
3 Technology 9.55%
4 Consumer Discretionary 7.95%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$21.9B
$254K 0.22%
1,104
+34
+3% +$8.29K
MRK icon
102
Merck
MRK
$371B
$253K 0.22%
2,943
+180
+7% +$16.1K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$138B
$253K 0.22%
875
-70
-7% -$20.1K
HIG icon
104
Hartford Financial Services
HIG
$37.5B
$252K 0.22%
4,071
+331
+9% +$21.5K
KDP icon
105
Keurig Dr Pepper
KDP
$44.3B
$252K 0.22%
7,048
-148
-2% -$5.6K
DHI icon
106
D.R. Horton
DHI
$39.9B
$251K 0.21%
3,722
+88
+2% +$6.47K
TAP icon
107
Molson Coors Class B
TAP
$7.55B
$251K 0.21%
5,235
+348
+7% +$18.9K
TMUS icon
108
T-Mobile US
TMUS
$195B
$251K 0.21%
1,868
-86
-4% -$12.1K
VFC icon
109
VF Corp
VFC
$5.29B
$251K 0.21%
8,396
+1,202
+17% +$51.9K
HD icon
110
Home Depot
HD
$320B
$250K 0.21%
906
+28
+3% +$8.27K
ETN icon
111
Eaton
ETN
$160B
$249K 0.21%
1,869
+10
+0.5% +$1.4K
LOW icon
112
Lowe's Companies
LOW
$115B
$249K 0.21%
1,327
-46
-3% -$8.96K
RJF icon
113
Raymond James Financial
RJF
$34.3B
$249K 0.21%
2,518
-338
-12% -$34.2K
PCG icon
114
PG&E
PCG
$31.5B
$248K 0.21%
+19,880
New +$233K
BF.B icon
115
Brown-Forman Class B
BF.B
$12.3B
$247K 0.21%
3,709
-20
-0.5% -$1.45K
ENPH icon
116
Enphase Energy
ENPH
$4.81B
$247K 0.21%
891
-408
-31% -$110K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$85.2B
$247K 0.21%
359
-66
-16% -$41.5K
CNC icon
118
Centene
CNC
$33.1B
$246K 0.21%
3,164
-260
-8% -$23.2K
T icon
119
AT&T
T
$176B
$246K 0.21%
16,026
+3,681
+30% +$67K
ULTA icon
120
Ulta Beauty
ULTA
$24.1B
$246K 0.21%
612
-10
-2% -$4.03K
KO icon
121
Coca-Cola
KO
$379B
$245K 0.21%
4,379
+224
+5% +$13.9K
PHM icon
122
Pultegroup
PHM
$23.7B
$245K 0.21%
6,536
+456
+8% +$19.2K
VZ icon
123
Verizon
VZ
$208B
$245K 0.21%
6,455
+1,432
+29% +$63.8K
ABBV icon
124
AbbVie
ABBV
$453B
$244K 0.21%
1,818
+144
+9% +$20.7K
NFLX icon
125
Netflix
NFLX
$326B
$244K 0.21%
10,370
-2,000
-16% -$44.4K
3 4
5
6 7

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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 Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Technology.

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.