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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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$353B
| $214K | 0.16% |
+2,805
| New | +$188K |
|
202
Keysight
KEYS
$56.1B
| $213K | 0.16% |
+1,320
| New | +$224K |
|
203
Dover
DOV
$28.5B
| $212K | 0.16% |
+1,394
| New | +$205K |
|
204
Hasbro
HAS
$12.6B
| $208K | 0.16% |
+3,881
| New | +$222K |
|
205
Waste Management
WM
$93.6B
| $208K | 0.16% |
+1,277
| New | +$196K |
|
206
Rollins
ROL
$21.5B
| $207K | 0.16% |
+5,505
| New | +$199K |
|
207
Cintas
CTAS
$80.2B
| $206K | 0.16% |
+1,780
| New | +$196K |
|
208
3M
MMM
$89.1B
| $205K | 0.16% |
+2,338
| New | +$220K |
|
209
Mondelez International
MDLZ
$76.8B
| $205K | 0.16% |
+2,945
| New | +$195K |
|
210
Hershey
HSY
$34.8B
| $205K | 0.16% |
+805
| New | +$189K |
|
211
Amphenol
APH
$194B
| $204K | 0.15% |
+4,992
| New | +$197K |
|
212
Republic Services
RSG
$67.8B
| $203K | 0.15% |
+1,502
| New | +$192K |
|
213
Corning
GLW
$140B
| $202K | 0.15% |
+5,738
| New | +$200K |
|
214
PepsiCo
PEP
$184B
| $202K | 0.15% |
+1,110
| New | +$194K |
|
215
Xylem
XYL
$28.7B
| $202K | 0.15% |
+1,930
| New | +$202K |
|
216
TE Connectivity
TEL
$61B
| $201K | 0.15% |
+1,536
| New | +$194K |
|
217
Honeywell
HON
$72.8B
| $201K | 0.15% |
+1,118
| New | +$210K |
|
218
Pentair
PNR
$10B
| $201K | 0.15% |
+3,630
| New | +$193K |
|
219
IDEX
IEX
$16.4B
| $201K | 0.15% |
+868
| New | +$197K |
|
|
K
220
DELISTED
Kellanova
K
| $200K | 0.15% |
+3,185
| New | +$201K |
|
221
Newell Brands
NWL
$2.18B
| $194K | 0.15% |
15,616
+1,231
| +9% | +$17.4K |
|
222
News Corp Class A
NWSA
$15.3B
| $110K | 0.08% |
6,364
+694
| +12% | +$12.7K |
|
223
News Corp Class B
NWS
$17.5B
| $110K | 0.08% |
6,301
+699
| +12% | +$12.9K |
|
224
Fox Class A
FOXA
$24.2B
| $105K | 0.08% |
3,074
-226
| -7% | -$7.63K |
|
225
Fox Class B
FOX
$21.6B
| $105K | 0.08% |
3,339
-176
| -5% | -$5.52K |
|
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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.