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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
EIX icon
101
Edison International
EIX
$29.7B
$271K 0.21%
3,844
-66
-2% -$4.46K
STZ icon
102
Constellation Brands
STZ
$22.9B
$271K 0.21%
1,200
+137
+13% +$30.5K
VZ icon
103
Verizon
VZ
$182B
$270K 0.2%
6,946
+63
+0.9% +$2.48K
ED icon
104
Consolidated Edison
ED
$40.9B
$269K 0.2%
2,811
+149
+6% +$14K
NEE icon
105
NextEra Energy
NEE
$184B
$269K 0.2%
3,488
+445
+15% +$34.2K
NFLX icon
106
Netflix
NFLX
$285B
$268K 0.2%
7,770
+620
+9% +$20.5K
FE icon
107
FirstEnergy
FE
$28.1B
$268K 0.2%
6,684
+467
+8% +$18.9K
D icon
108
Dominion Energy
D
$61.9B
$268K 0.2%
4,786
+374
+8% +$21.9K
ULTA icon
109
Ulta Beauty
ULTA
$21B
$267K 0.2%
490
-51
-9% -$26.2K
DTE icon
110
DTE Energy
DTE
$30.4B
$267K 0.2%
2,438
+236
+11% +$26.4K
KO icon
111
Coca-Cola
KO
$353B
$267K 0.2%
4,302
+232
+6% +$14K
MRNA icon
112
Moderna
MRNA
$23.6B
$266K 0.2%
1,733
+382
+28% +$63K
WDC icon
113
Western Digital
WDC
$168B
$266K 0.2%
9,347
-173
-2% -$5.08K
KMI icon
114
Kinder Morgan
KMI
$72.5B
$266K 0.2%
15,195
+483
+3% +$8.59K
T icon
115
AT&T
T
$153B
$266K 0.2%
13,815
+373
+3% +$7.13K
BF.B icon
116
Brown-Forman Class B
BF.B
$12.1B
$266K 0.2%
4,136
+347
+9% +$22.5K
F icon
117
Ford
F
$55.7B
$265K 0.2%
21,025
+1,572
+8% +$19.7K
TMUS icon
118
T-Mobile US
TMUS
$212B
$265K 0.2%
1,827
+20
+1% +$2.9K
AEP icon
119
American Electric Power
AEP
$71.3B
$264K 0.2%
2,906
+244
+9% +$22.3K
DHI icon
120
D.R. Horton
DHI
$41.1B
$264K 0.2%
2,705
-304
-10% -$29K
CNC icon
121
Centene
CNC
$32.5B
$264K 0.2%
4,173
+997
+31% +$70.8K
WMB icon
122
Williams Companies
WMB
$90.7B
$263K 0.2%
8,811
+916
+12% +$28.3K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$122B
$263K 0.2%
835
+63
+8% +$18.9K
HD icon
124
Home Depot
HD
$332B
$263K 0.2%
891
+88
+11% +$27K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$70.5B
$263K 0.2%
320
– –
3 4
5
6 7

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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.