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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
(-8.5%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
83
Reduced
105
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$459K |
| 2 |
Snap-on
SNA
|
+$255K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$242K |
| 4 |
Hasbro
HAS
|
+$233K |
| 5 |
General Mills
GIS
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$1.34M |
| 2 |
Booking.com
BKNG
|
+$230K |
| 3 |
Netflix
NFLX
|
+$227K |
| 4 |
Expedia Group
EXPE
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$52.5B
| $234K | 0.21% |
1,499
-180
| -11% | -$29.8K |
|
127
Freeport-McMoran
FCX
$84.5B
| $234K | 0.21% |
6,269
-191
| -3% | -$7.7K |
|
128
CenterPoint Energy
CNP
$28.1B
| $234K | 0.21% |
8,697
+262
| +3% | +$7.57K |
|
129
Dominion Energy
D
$61.9B
| $233K | 0.21% |
5,225
+619
| +13% | +$30.7K |
|
130
Best Buy
BBY
$17.9B
| $233K | 0.21% |
3,359
+113
| +3% | +$8.73K |
|
|
131
Hasbro
HAS
$11.5B
| $233K | 0.21% |
+3,522
| New | +$233K |
|
132
Keurig Dr Pepper
KDP
$41.4B
| $233K | 0.21% |
7,378
-433
| -6% | -$14.3K |
|
133
Lennar Class A
LEN
$20B
| $233K | 0.21% |
2,141
-71
| -3% | -$8.33K |
|
134
Raymond James Financial
RJF
$32.8B
| $232K | 0.2% |
2,314
-245
| -10% | -$25.9K |
|
135
AbbVie
ABBV
$448B
| $232K | 0.2% |
1,558
-109
| -7% | -$16K |
|
136
Regeneron Pharmaceuticals
REGN
$70.5B
| $232K | 0.2% |
282
-25
| -8% | -$19.6K |
|
137
Monster Beverage
MNST
$93.4B
| $231K | 0.2% |
4,366
+95
| +2% | +$5.4K |
|
138
Biogen
BIIB
$29.5B
| $231K | 0.2% |
899
+157
| +21% | +$42K |
|
139
Public Service Enterprise Group
PEG
$38.8B
| $231K | 0.2% |
4,052
+111
| +3% | +$6.82K |
|
140
Qualcomm
QCOM
$180B
| $229K | 0.2% |
2,065
+238
| +13% | +$27.6K |
|
141
Gilead Sciences
GILD
$165B
| $229K | 0.2% |
3,050
+108
| +4% | +$8.31K |
|
|
SCHW
142
Charles Schwab
SCHW
$178B
| $228K | 0.2% |
4,151
-298
| -7% | -$18K |
|
143
Stanley Black & Decker
SWK
$13.6B
| $227K | 0.2% |
2,711
+542
| +25% | +$50.2K |
|
144
Pultegroup
PHM
$23.5B
| $226K | 0.2% |
3,058
-340
| -10% | -$27.1K |
|
145
Viatris
VTRS
$19.8B
| $226K | 0.2% |
22,930
-1,669
| -7% | -$17.4K |
|
146
Home Depot
HD
$332B
| $226K | 0.2% |
748
-73
| -9% | -$23.5K |
|
147
D.R. Horton
DHI
$41.1B
| $225K | 0.2% |
2,098
-48
| -2% | -$5.75K |
|
148
Johnson & Johnson
JNJ
$599B
| $225K | 0.2% |
1,446
+5
| +0.3% | +$825 |
|
149
Pfizer
PFE
$141B
| $224K | 0.2% |
6,764
+858
| +15% | +$30.3K |
|
150
Edison International
EIX
$29.7B
| $223K | 0.2% |
3,529
-84
| -2% | -$5.85K |
|
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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.