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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
Cap. Flow
+$8.54M
Cap. Flow %
6.47%
Top 10 Hldgs %
49.3%
Holding
240
New
27
Increased
125
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.29M
2
BG icon
Bunge Global
BG
+$400K
3
TSLA icon
Tesla
TSLA
+$256K
4
STLD icon
Steel Dynamics
STLD
+$246K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$241K
2
SIVB
SVB Financial Group
SIVB
+$217K
3
FRC
First Republic Bank
FRC
+$216K
4
CI icon
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
GIS icon
176
General Mills
GIS
$19.8B
$237K 0.18%
2,776
+212
+8% +$16.9K
MRK icon
177
Merck
MRK
$312B
$236K 0.18%
2,222
-3
-0.1% -$324
ADP icon
178
Automatic Data Processing
ADP
$102B
$236K 0.18%
1,061
+175
+20% +$39.5K
CAG icon
179
Conagra Brands
CAG
$7.11B
$234K 0.18%
6,237
+450
+8% +$16.7K
LW icon
180
Lamb Weston
LW
$6.43B
$234K 0.18%
2,237
-333
-13% -$32.9K
ANET icon
181
Arista Networks
ANET
$220B
$233K 0.18%
+5,564
New +$191K
SJM icon
182
J.M. Smucker
SJM
$12B
$232K 0.18%
1,477
+58
+4% +$8.81K
CTLT
183
DELISTED
CATALENT, INC.
CTLT
$232K 0.18%
3,525
-1,961
-36% -$121K
VTRS icon
184
Viatris
VTRS
$20.5B
$231K 0.17%
23,982
+1,541
+7% +$17.1K
PARA
185
DELISTED
Paramount Global Class B
PARA
$229K 0.17%
10,266
-632
-6% -$13.6K
CPB icon
186
Campbell Soup
CPB
$6.59B
$229K 0.17%
4,157
+200
+5% +$10.6K
JNPR
187
DELISTED
Juniper Networks
JNPR
$228K 0.17%
6,613
+295
+5% +$9.34K
SCHW
188
Charles Schwab
SCHW
$174B
$227K 0.17%
4,337
+1,123
+35% +$82.2K
DISH
189
DELISTED
DISH Network Corp.
DISH
$225K 0.17%
24,157
+6,628
+38% +$83.6K
EXPE icon
190
Expedia Group
EXPE
$31.8B
$223K 0.17%
2,302
-110
-5% -$11.5K
KHC icon
191
Kraft Heinz
KHC
$30.6B
$223K 0.17%
5,755
+236
+4% +$9.34K
CSCO icon
192
Cisco
CSCO
$442B
$219K 0.17%
4,193
-40
-0.9% -$1.95K
COR icon
193
Cencora
COR
$59.1B
$218K 0.17%
1,360
+120
+10% +$19K
DIS icon
194
Walt Disney
DIS
$167B
$218K 0.17%
+2,174
New +$219K
CAH icon
195
Cardinal Health
CAH
$52.9B
$216K 0.16%
2,858
+219
+8% +$16.5K
ITW icon
196
Illinois Tool Works
ITW
$78.2B
$216K 0.16%
+886
New +$207K
HSIC icon
197
Henry Schein
HSIC
$9.82B
$216K 0.16%
2,644
+112
+4% +$9.13K
MCK icon
198
McKesson
MCK
$97.3B
$215K 0.16%
605
+54
+10% +$19.5K
WBD icon
199
Warner Bros
WBD
$64.8B
$215K 0.16%
14,215
-4,514
-24% -$64.2K
FFIV icon
200
F5
FFIV
$23.2B
$214K 0.16%
+1,470
New +$212K
6 7
8
9 10

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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.