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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
+3.63%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.86M
(-6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
236
New
4
Increased
44
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$237K |
| 2 |
Palo Alto Networks
PANW
|
+$207K |
| 3 |
Zions Bancorporation
ZION
|
+$206K |
| 4 |
Cigna
CI
|
+$193K |
| 5 |
Stanley Black & Decker
SWK
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$2.72M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$341K |
| 3 |
General Mills
GIS
|
+$237K |
| 4 |
Arista Networks
ANET
|
+$233K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$71B
| $246K | 0.2% |
2,924
+18
| +0.6% | +$1.59K |
|
127
FirstEnergy
FE
$28B
| $246K | 0.2% |
6,332
-352
| -5% | -$13.8K |
|
128
CenterPoint Energy
CNP
$27.9B
| $246K | 0.2% |
8,435
-804
| -9% | -$23.8K |
|
129
Viatris
VTRS
$20.5B
| $245K | 0.2% |
24,599
+617
| +3% | +$5.89K |
|
130
Monster Beverage
MNST
$92.4B
| $245K | 0.2% |
4,271
-815
| -16% | -$46.4K |
|
131
NextEra Energy
NEE
$183B
| $245K | 0.2% |
3,305
-183
| -5% | -$13.9K |
|
132
Keurig Dr Pepper
KDP
$41.1B
| $244K | 0.2% |
7,811
+394
| +5% | +$12.9K |
|
133
Zoetis
ZTS
$31.6B
| $244K | 0.2% |
1,415
-71
| -5% | -$12.3K |
|
134
Coca-Cola
KO
$353B
| $243K | 0.2% |
4,041
-261
| -6% | -$16.2K |
|
135
Vertex Pharmaceuticals
VRTX
$122B
| $243K | 0.2% |
690
-145
| -17% | -$48.9K |
|
136
Morgan Stanley
MS
$340B
| $243K | 0.2% |
2,842
+16
| +0.6% | +$1.37K |
|
137
Molson Coors Class B
TAP
$7.66B
| $242K | 0.2% |
3,681
-1,183
| -24% | -$73.1K |
|
138
Organon & Co
OGN
$3.55B
| $242K | 0.19% |
11,616
+1,053
| +10% | +$22.9K |
|
139
Fortinet
FTNT
$116B
| $242K | 0.19% |
3,196
-2,578
| -45% | -$175K |
|
140
Eli Lilly
LLY
$1.05T
| $242K | 0.19% |
515
-247
| -32% | -$104K |
|
141
DTE Energy
DTE
$30.2B
| $241K | 0.19% |
2,192
-246
| -10% | -$27.4K |
|
142
NXP Semiconductors
NXPI
$69B
| $240K | 0.19% |
1,171
-125
| -10% | -$22.2K |
|
143
Merck
MRK
$312B
| $239K | 0.19% |
2,075
-147
| -7% | -$16.7K |
|
144
Dominion Energy
D
$61.4B
| $239K | 0.19% |
4,606
-180
| -4% | -$9.79K |
|
145
Johnson & Johnson
JNJ
$603B
| $239K | 0.19% |
1,441
-137
| -9% | -$22.1K |
|
146
Consolidated Edison
ED
$40.5B
| $236K | 0.19% |
2,614
-197
| -7% | -$18.8K |
|
147
Broadcom
AVGO
$1.84T
| $235K | 0.19% |
2,710
-990
| -27% | -$70.6K |
|
148
Incyte
INCY
$23.5B
| $235K | 0.19% |
3,776
+448
| +13% | +$29.9K |
|
149
Monolithic Power Systems
MPWR
$68B
| $235K | 0.19% |
435
-40
| -8% | -$19K |
|
150
Goldman Sachs
GS
$320B
| $234K | 0.19% |
727
-48
| -6% | -$15.8K |
|
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Syntax Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Syntax Advisors held 236 positions worth $124M, down 6% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Syntax Advisors withdrew a net $11.8M in Q2 2023, closing 23 positions and reducing 165 holdings. Its most notable exit was General Mills, an estimated $237K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in Palo Alto Networks worth $254K.
- Syntax Advisors's largest Q2 2023 buy was Palo Alto Networks: 1,986 shares worth $254K.
- Syntax Advisors added most to Comerica in Q2 2023, an estimated $237K increase.
- Syntax Advisors's biggest Q2 2023 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $2.72M.
- Syntax Advisors fully exited General Mills in Q2 2023, selling an estimated $237K.
- Syntax Advisors's ten largest holdings make up 51% of its $124M portfolio in Q2 2023.
- Syntax Advisors opened 4 new positions and closed 23 in Q2 2023.
- Syntax Advisors's portfolio value fell 6% quarter-over-quarter to $124M.
Based on Syntax Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.