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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$180B
| $251K | 0.19% |
1,967
+52
| +3% | +$6.46K |
|
|
CMA
152
DELISTED
Comerica
CMA
| $251K | 0.19% |
5,772
+2,661
| +86% | +$171K |
|
153
Raymond James Financial
RJF
$32.8B
| $251K | 0.19% |
2,687
+432
| +19% | +$45.8K |
|
154
Gilead Sciences
GILD
$165B
| $250K | 0.19% |
3,011
+265
| +10% | +$21.9K |
|
155
Copart
CPRT
$25.5B
| $249K | 0.19% |
6,618
-562
| -8% | -$19.1K |
|
156
Organon & Co
OGN
$3.54B
| $248K | 0.19% |
10,563
+1,607
| +18% | +$43.1K |
|
157
Pfizer
PFE
$141B
| $248K | 0.19% |
6,082
+1,412
| +30% | +$61K |
|
158
Morgan Stanley
MS
$332B
| $248K | 0.19% |
2,826
-43
| -1% | -$4.01K |
|
159
Nucor
NUE
$52.5B
| $248K | 0.19% |
1,603
-707
| -31% | -$112K |
|
160
Zoetis
ZTS
$31.9B
| $247K | 0.19% |
1,486
-94
| -6% | -$15.4K |
|
|
DAY
161
DELISTED
Dayforce
DAY
| $246K | 0.19% |
3,355
-162
| -5% | -$11.5K |
|
162
Texas Instruments
TXN
$259B
| $245K | 0.19% |
1,317
+17
| +1% | +$2.99K |
|
163
Analog Devices
ADI
$181B
| $245K | 0.19% |
1,242
-108
| -8% | -$19.4K |
|
164
Johnson & Johnson
JNJ
$599B
| $245K | 0.19% |
1,578
+198
| +14% | +$32K |
|
165
NXP Semiconductors
NXPI
$67.5B
| $242K | 0.18% |
1,296
-43
| -3% | -$7.66K |
|
166
Qorvo
QRVO
$7.56B
| $241K | 0.18% |
2,377
+60
| +3% | +$6.09K |
|
167
American International
AIG
$42.3B
| $241K | 0.18% |
4,792
+698
| +17% | +$40.8K |
|
168
Paychex
PAYX
$41B
| $241K | 0.18% |
2,101
+196
| +10% | +$22.3K |
|
169
Incyte
INCY
$23.1B
| $241K | 0.18% |
3,328
+393
| +13% | +$30.7K |
|
170
Skyworks Solutions
SWKS
$8.99B
| $240K | 0.18% |
2,037
-365
| -15% | -$40.4K |
|
|
171
Steel Dynamics
STLD
$33.2B
| $239K | 0.18% |
+2,118
| New | +$246K |
|
172
Booking.com
BKNG
$139B
| $239K | 0.18% |
2,250
-450
| -17% | -$43.8K |
|
173
ON Semiconductor
ON
$33.7B
| $238K | 0.18% |
2,892
-327
| -10% | -$24.8K |
|
174
Monolithic Power Systems
MPWR
$65.3B
| $238K | 0.18% |
475
-115
| -19% | -$52.9K |
|
175
Broadcom
AVGO
$1.8T
| $237K | 0.18% |
3,700
-530
| -13% | -$31.9K |
|
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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.