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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
-12.39%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$39K
(-0.03%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
234
New
13
Increased
154
Reduced
49
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$10.4M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$1.35M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$724K |
| 4 |
Keurig Dr Pepper
KDP
|
+$261K |
| 5 |
Cisco
CSCO
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$270K |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$257K |
| 3 |
Booking.com
BKNG
|
+$247K |
| 4 |
Devon Energy
DVN
|
+$246K |
| 5 |
Expedia Group
EXPE
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Consumer Staples | 9.94% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.15% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30B
| $248K | 0.21% |
1,218
+58
| +5% | +$11.9K |
|
127
Freeport-McMoran
FCX
$89.9B
| $248K | 0.21% |
8,467
+1,540
| +22% | +$61.6K |
|
128
Johnson & Johnson
JNJ
$603B
| $248K | 0.21% |
1,397
+44
| +3% | +$7.84K |
|
129
Bristol-Myers Squibb
BMY
$124B
| $247K | 0.21% |
3,208
-127
| -4% | -$9.67K |
|
130
Public Service Enterprise Group
PEG
$38.6B
| $247K | 0.21% |
3,901
+191
| +5% | +$13K |
|
131
SolarEdge
SEDG
$3.06B
| $247K | 0.21% |
901
+136
| +18% | +$37.2K |
|
132
Tesla
TSLA
$1.42T
| $247K | 0.21% |
1,101
+183
| +20% | +$50K |
|
133
Gilead Sciences
GILD
$162B
| $245K | 0.21% |
3,961
+4
| +0.1% | +$248 |
|
134
Hartford Financial Services
HIG
$38.9B
| $245K | 0.21% |
3,740
+96
| +3% | +$6.73K |
|
135
American International
AIG
$42.5B
| $244K | 0.21% |
4,775
+495
| +12% | +$28.8K |
|
136
Amgen
AMGN
$198B
| $244K | 0.21% |
1,002
-2
| -0.2% | -$490 |
|
137
Amphenol
APH
$194B
| $243K | 0.2% |
7,556
+932
| +14% | +$32.4K |
|
138
Edison International
EIX
$30.1B
| $242K | 0.2% |
3,820
+56
| +1% | +$3.79K |
|
139
FirstEnergy
FE
$28B
| $242K | 0.2% |
6,293
+744
| +13% | +$31.8K |
|
140
Corning
GLW
$140B
| $242K | 0.2% |
7,677
+986
| +15% | +$34K |
|
141
Lennar Class A
LEN
$19.7B
| $242K | 0.2% |
3,542
+630
| +22% | +$46.2K |
|
|
CTLT
142
DELISTED
CATALENT, INC.
CTLT
| $242K | 0.2% |
2,253
-136
| -6% | -$13.8K |
|
143
D.R. Horton
DHI
$40.7B
| $241K | 0.2% |
3,634
+621
| +21% | +$43.6K |
|
144
General Mills
GIS
$19.8B
| $241K | 0.2% |
3,200
-157
| -5% | -$11K |
|
145
Home Depot
HD
$331B
| $241K | 0.2% |
878
+110
| +14% | +$32.5K |
|
146
Pultegroup
PHM
$23.7B
| $241K | 0.2% |
6,080
+825
| +16% | +$34.7K |
|
147
Lowe's Companies
LOW
$114B
| $240K | 0.2% |
1,373
+273
| +25% | +$52.6K |
|
148
Ulta Beauty
ULTA
$21B
| $240K | 0.2% |
622
-42
| -6% | -$16.7K |
|
149
Hewlett Packard
HPE
$61.9B
| $238K | 0.2% |
17,939
+3,202
| +22% | +$48.6K |
|
150
Lamb Weston
LW
$6.53B
| $235K | 0.2% |
3,286
-886
| -21% | -$58.5K |
|
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Syntax Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Syntax Advisors held 234 positions worth $119M, down 0.03% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Syntax Advisors deployed $16.2M of net new capital in Q2 2022, opening 13 new positions and adding to 154 existing holdings. Its largest new stake was Keurig Dr Pepper: 7,196 shares worth $255K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Valero Energy, an estimated $199K trimmed.
- Syntax Advisors's largest Q2 2022 buy was Keurig Dr Pepper: 7,196 shares worth $255K.
- Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q2 2022, an estimated $10.4M increase.
- Syntax Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $199K.
- Syntax Advisors fully exited NXP Semiconductors in Q2 2022, selling an estimated $270K.
- Syntax Advisors's ten largest holdings make up 51% of its $119M portfolio in Q2 2022.
- Syntax Advisors opened 13 new positions and closed 18 in Q2 2022.
- Syntax Advisors's portfolio value fell 0.03% quarter-over-quarter to $119M.
Based on Syntax Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.