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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
Cap. Flow
-$5.81M
Cap. Flow %
-5.12%
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
83
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$459K
2
SNA icon
Snap-on
SNA
+$255K
3
WBA
Walgreens Boots Alliance
WBA
+$242K
4
HAS icon
Hasbro
HAS
+$233K
5
GIS icon
General Mills
GIS
+$226K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.34M
2
BKNG icon
Booking.com
BKNG
+$230K
3
NFLX icon
Netflix
NFLX
+$227K
4
EXPE icon
Expedia Group
EXPE
+$215K
5
CAH icon
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
MRNA icon
151
Moderna
MRNA
$23.6B
$223K 0.2%
2,155
+287
+15% +$32K
LOW icon
152
Lowe's Companies
LOW
$115B
$222K 0.2%
1,069
-101
-9% -$22.7K
ETN icon
153
Eaton
ETN
$156B
$222K 0.2%
1,040
-263
-20% -$56.7K
BMY icon
154
Bristol-Myers Squibb
BMY
$123B
$221K 0.19%
3,808
+258
+7% +$15.8K
BF.B icon
155
Brown-Forman Class B
BF.B
$12.1B
$221K 0.19%
3,827
+33
+0.9% +$2.19K
MRK icon
156
Merck
MRK
$307B
$219K 0.19%
2,128
+53
+3% +$5.71K
CTLT
157
DELISTED
CATALENT, INC.
CTLT
$218K 0.19%
4,785
-1,149
-19% -$53.7K
ZTS icon
158
Zoetis
ZTS
$31.9B
$217K 0.19%
1,250
-165
-12% -$30K
SWKS icon
159
Skyworks Solutions
SWKS
$8.99B
$217K 0.19%
2,201
+113
+5% +$12K
NXPI icon
160
NXP Semiconductors
NXPI
$67.5B
$216K 0.19%
1,080
-91
-8% -$18.8K
KHC icon
161
Kraft Heinz
KHC
$30.7B
$215K 0.19%
6,406
+722
+13% +$24.9K
ADI icon
162
Analog Devices
ADI
$181B
$215K 0.19%
1,229
+39
+3% +$7.19K
SEDG icon
163
SolarEdge
SEDG
$2.96B
$214K 0.19%
1,655
+785
+90% +$151K
LLY icon
164
Eli Lilly
LLY
$1.02T
$213K 0.19%
396
-119
-23% -$61.3K
AVGO icon
165
Broadcom
AVGO
$1.8T
$213K 0.19%
2,560
-150
-6% -$13K
TXN icon
166
Texas Instruments
TXN
$259B
$211K 0.19%
1,329
+58
+5% +$9.9K
NEE icon
167
NextEra Energy
NEE
$184B
$211K 0.19%
3,687
+382
+12% +$26.4K
ADP icon
168
Automatic Data Processing
ADP
$102B
$211K 0.19%
877
-128
-13% -$31.2K
CPRT icon
169
Copart
CPRT
$25.5B
$211K 0.19%
4,890
-182
-4% -$8.09K
QRVO icon
170
Qorvo
QRVO
$7.56B
$211K 0.19%
2,206
-9
-0.4% -$919
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.29T
$210K 0.19%
1,596
-171
-10% -$22.2K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.3T
$210K 0.18%
1,604
-171
-10% -$22.1K
PAYX icon
173
Paychex
PAYX
$41B
$210K 0.18%
1,817
-134
-7% -$16.1K
INCY icon
174
Incyte
INCY
$23.1B
$209K 0.18%
3,621
-155
-4% -$9.77K
OGN icon
175
Organon & Co
OGN
$3.54B
$208K 0.18%
12,005
+389
+3% +$8.11K
5 6
7
8 9

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MAP
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QT
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DCS
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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.