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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
(+9.9%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
240
New
27
Increased
125
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$2.29M |
| 2 |
Bunge Global
BG
|
+$400K |
| 3 |
Tesla
TSLA
|
+$256K |
| 4 |
Steel Dynamics
STLD
|
+$246K |
| 5 |
Charter Communications
CHTR
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$241K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$217K |
| 3 |
FRC
First Republic Bank
FRC
|
+$216K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$17.4B
| $262K | 0.2% |
47
-9
| -16% | -$46.4K |
|
127
Eli Lilly
LLY
$1.05T
| $262K | 0.2% |
762
+91
| +14% | +$30.7K |
|
128
Keurig Dr Pepper
KDP
$41.1B
| $262K | 0.2% |
7,417
+682
| +10% | +$24K |
|
129
NetApp
NTAP
$32.5B
| $261K | 0.2% |
4,094
+111
| +3% | +$7.17K |
|
130
Biogen
BIIB
$29.5B
| $260K | 0.2% |
935
+89
| +11% | +$24.6K |
|
131
Alphabet (Google) Class A
GOOGL
$4.24T
| $259K | 0.2% |
2,497
+36
| +1% | +$3.45K |
|
132
Lowe's Companies
LOW
$114B
| $259K | 0.2% |
1,295
+31
| +2% | +$6.3K |
|
|
133
Alphabet (Google) Class C
GOOG
$4.22T
| $259K | 0.2% |
2,486
+35
| +1% | +$3.38K |
|
134
Intuit
INTU
$79.3B
| $256K | 0.19% |
575
+4
| +0.7% | +$1.64K |
|
135
General Motors
GM
$71.7B
| $256K | 0.19% |
6,975
+256
| +4% | +$9.68K |
|
136
McCormick & Company Non-Voting
MKC
$14B
| $256K | 0.19% |
3,073
+489
| +19% | +$37.3K |
|
137
Eaton
ETN
$156B
| $256K | 0.19% |
1,492
-123
| -8% | -$20.5K |
|
138
SolarEdge
SEDG
$3.06B
| $256K | 0.19% |
841
+33
| +4% | +$10.1K |
|
139
AbbVie
ABBV
$452B
| $255K | 0.19% |
1,600
+114
| +8% | +$17.4K |
|
140
Enphase Energy
ENPH
$5.26B
| $255K | 0.19% |
1,211
+413
| +52% | +$89.5K |
|
141
Amgen
AMGN
$198B
| $255K | 0.19% |
1,053
+189
| +22% | +$46.4K |
|
142
Best Buy
BBY
$18B
| $254K | 0.19% |
3,242
+107
| +3% | +$8.81K |
|
143
Goldman Sachs
GS
$320B
| $254K | 0.19% |
775
+62
| +9% | +$21.6K |
|
144
Targa Resources
TRGP
$60.1B
| $253K | 0.19% |
3,467
-263
| -7% | -$19.4K |
|
145
Bristol-Myers Squibb
BMY
$124B
| $253K | 0.19% |
3,648
+576
| +19% | +$40.6K |
|
146
Hartford Financial Services
HIG
$38.9B
| $253K | 0.19% |
3,628
+187
| +5% | +$13.9K |
|
147
Zions Bancorporation
ZION
$10.6B
| $252K | 0.19% |
8,435
+4,116
| +95% | +$188K |
|
148
Paycom
PAYC
$6.98B
| $252K | 0.19% |
830
+102
| +14% | +$30.7K |
|
149
Oneok
OKE
$57.9B
| $252K | 0.19% |
3,960
-77
| -2% | -$5.12K |
|
150
Molson Coors Class B
TAP
$7.8B
| $251K | 0.19% |
4,864
-23
| -0.5% | -$1.19K |
|
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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.