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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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$23.7B
| $281K | 0.21% |
+4,916
| New | +$252K |
|
127
Skyworks Solutions
SWKS
$8.99B
| $281K | 0.21% |
+1,810
| New | +$289K |
|
128
Devon Energy
DVN
$50.9B
| $280K | 0.21% |
+6,353
| New | +$264K |
|
129
Eaton
ETN
$156B
| $280K | 0.21% |
+1,620
| New | +$268K |
|
130
Hartford Financial Services
HIG
$38.9B
| $280K | 0.21% |
+4,056
| New | +$286K |
|
131
T-Mobile US
TMUS
$206B
| $279K | 0.21% |
+2,403
| New | +$283K |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $279K | 0.21% |
+8,589
| New | +$320K |
|
133
Amgen
AMGN
$198B
| $278K | 0.21% |
+1,234
| New | +$260K |
|
134
TE Connectivity
TEL
$61B
| $278K | 0.21% |
+1,724
| New | +$266K |
|
135
Molson Coors Class B
TAP
$7.8B
| $277K | 0.2% |
+5,971
| New | +$274K |
|
136
Viatris
VTRS
$20.5B
| $277K | 0.2% |
+20,464
| New | +$273K |
|
137
CenterPoint Energy
CNP
$28.1B
| $276K | 0.2% |
+9,906
| New | +$265K |
|
138
Home Depot
HD
$331B
| $276K | 0.2% |
+664
| New | +$253K |
|
139
Morgan Stanley
MS
$340B
| $276K | 0.2% |
+2,808
| New | +$280K |
|
140
Organon & Co
OGN
$3.54B
| $276K | 0.2% |
+9,062
| New | +$295K |
|
141
Vertex Pharmaceuticals
VRTX
$122B
| $275K | 0.2% |
+1,252
| New | +$243K |
|
142
Zoetis
ZTS
$31.6B
| $275K | 0.2% |
+1,125
| New | +$246K |
|
143
D.R. Horton
DHI
$41.1B
| $274K | 0.2% |
+2,522
| New | +$243K |
|
144
Lennar Class A
LEN
$20B
| $274K | 0.2% |
+2,441
| New | +$250K |
|
145
Merck
MRK
$312B
| $274K | 0.2% |
+3,579
| New | +$285K |
|
146
Corning
GLW
$140B
| $273K | 0.2% |
+7,337
| New | +$275K |
|
147
Lowe's Companies
LOW
$114B
| $273K | 0.2% |
+1,057
| New | +$251K |
|
148
Nike
NKE
$63.7B
| $272K | 0.2% |
+1,633
| New | +$269K |
|
|
CTLT
149
DELISTED
CATALENT, INC.
CTLT
| $272K | 0.2% |
+2,124
| New | +$273K |
|
150
Best Buy
BBY
$18B
| $270K | 0.2% |
+2,662
| New | +$303K |
|
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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.