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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
ON icon
176
ON Semiconductor
ON
$33.7B
$208K 0.18%
2,238
-203
-8% -$19.7K
CPB icon
177
Campbell Soup
CPB
$6.59B
$205K 0.18%
5,002
+453
+10% +$19.8K
PANW icon
178
Palo Alto Networks
PANW
$284B
$205K 0.18%
1,752
-234
-12% -$27.7K
INTU icon
179
Intuit
INTU
$80.4B
$205K 0.18%
401
-99
-20% -$50.1K
MCK icon
180
McKesson
MCK
$97.3B
$205K 0.18%
471
-29
-6% -$12.2K
GIS icon
181
General Mills
GIS
$20.1B
$204K 0.18%
+3,193
New +$226K
DAY
182
DELISTED
Dayforce
DAY
$203K 0.18%
2,989
-440
-13% -$30.9K
AFL icon
183
Aflac
AFL
$63.2B
$202K 0.18%
+2,637
New +$196K
MPWR icon
184
Monolithic Power Systems
MPWR
$65.3B
$202K 0.18%
437
+2
+0.5% +$1.02K
FTNT icon
185
Fortinet
FTNT
$117B
$201K 0.18%
3,420
+224
+7% +$14.8K
PAYC icon
186
Paycom
PAYC
$6.98B
$200K 0.18%
772
+57
+8% +$17.4K
GEN icon
187
Gen Digital
GEN
$16.1B
$194K 0.17%
10,948
-1,254
-10% -$24.5K
WBD icon
188
Warner Bros
WBD
$64.8B
$189K 0.17%
17,420
+3,292
+23% +$41.1K
PARA
189
DELISTED
Paramount Global Class B
PARA
$186K 0.16%
14,426
+2,277
+19% +$33.7K
COTY icon
190
Coty
COTY
$2.38B
$179K 0.16%
16,343
+5,950
+57% +$70.1K
AAL icon
191
American Airlines Group
AAL
$10B
$136K 0.12%
+10,582
New +$164K
LESL icon
192
Leslie's
LESL
$21.3M
$97.1K 0.09%
+858
New +$112K
SABR icon
193
Sabre
SABR
$680M
$49.8K 0.04%
11,091
-7,322
-40% -$33.2K
LUMN icon
194
Lumen
LUMN
$6.57B
$48.8K 0.04%
34,374
+4,510
+15% +$7.63K
CNSL
195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47.4K 0.04%
13,850
-808
-6% -$2.97K
BKNG icon
196
Booking.com
BKNG
$139B
– –
-2,125
Closed -$230K
CAG icon
197
Conagra Brands
CAG
$7.01B
– –
-6,097
Closed -$206K
CAH icon
198
Cardinal Health
CAH
$52.9B
– –
-2,254
Closed -$213K
CI icon
199
Cigna
CI
$75.1B
– –
-740
Closed -$208K
COR icon
200
Cencora
COR
$59.1B
– –
-1,093
Closed -$210K
5 6 7
8
9

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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.