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Syntax Advisors Portfolio holdings

AUM $114M Turnover 14.55%
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
-12.39%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$39K
Cap. Flow
+$16.2M
Cap. Flow %
13.58%
Top 10 Hldgs %
51.22%
Holding
234
New
13
Increased
154
Reduced
49
Closed
18
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$10.4M
2
SMDY icon
Syntax Stratified MidCap ETF
SMDY
+$1.35M
3
SSLY icon
Syntax Stratified SmallCap ETF
SSLY
+$724K
4
KDP icon
Keurig Dr Pepper
KDP
+$261K
5
CSCO icon
Cisco
CSCO
+$225K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$270K
2
CTRA icon
Coterra Energy
CTRA
+$257K
3
BKNG icon
Booking.com
BKNG
+$247K
4
DVN icon
Devon Energy
DVN
+$246K
5
EXPE icon
Expedia Group
EXPE
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47%
2 Technology 10.13%
3 Consumer Staples 9.94%
4 Consumer Discretionary 7.65%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$130M
$47.5M 39.91%
783,363
+159,145
+25% +$10.4M
2021 Q4
2 quarters
SMDY icon
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
$5.59M 4.69%
168,382
+37,748
+29% +$1.35M
2021 Q4
2 quarters
SSLY icon
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$2.79M 2.35%
69,949
+16,812
+32% +$724K
2021 Q4
2 quarters
COST icon
4
Costco
COST
$441B
$794K 0.67%
1,656
+268
+19% +$136K
2021 Q4
2 quarters
SYY icon
5
Sysco
SYY
$40.1B
$792K 0.67%
9,353
-50
-0.5% -$4.19K
2021 Q4
2 quarters
WMT icon
6
Walmart Inc
WMT
$942B
$766K 0.64%
18,897
+3,453
+22% +$159K
2021 Q4
2 quarters
KR icon
7
Kroger
KR
$37.2B
$710K 0.6%
15,007
+1,915
+15% +$102K
2021 Q4
2 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$692K 0.58%
2,693
+371
+16% +$101K
2021 Q4
2 quarters
CVS icon
9
CVS Health
CVS
$119B
$677K 0.57%
7,311
+1,027
+16% +$100K
2021 Q4
2 quarters
XOM icon
10
ExxonMobil
XOM
$733B
$653K 0.55%
7,624
-994
-12% -$89.7K
2021 Q4
2 quarters
CVX icon
11
Chevron
CVX
$440B
$633K 0.53%
4,372
+89
+2% +$14.7K
2021 Q4
2 quarters
WBA icon
12
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.52%
16,387
+2,678
+20% +$115K
2021 Q4
2 quarters
CHD icon
13
Church & Dwight Co
CHD
$24.7B
$551K 0.46%
5,949
+824
+16% +$77.8K
2021 Q4
2 quarters
CLX icon
14
Clorox
CLX
$10.3B
$550K 0.46%
3,900
+152
+4% +$21.7K
2021 Q4
2 quarters
KMB icon
15
Kimberly-Clark
KMB
$35.1B
$540K 0.45%
3,998
-153
-4% -$20.2K
2021 Q4
2 quarters
CL icon
16
Colgate-Palmolive
CL
$74.4B
$535K 0.45%
6,671
+61
+0.9% +$4.77K
2021 Q4
2 quarters
MCD icon
17
McDonald's
MCD
$172B
$531K 0.45%
2,151
+2
+0.1% +$493
2021 Q4
2 quarters
HRL icon
18
Hormel Foods
HRL
$11.2B
$528K 0.44%
11,139
+1,478
+15% +$73.8K
2021 Q4
2 quarters
DPZ icon
19
Domino's
DPZ
$10B
$526K 0.44%
1,350
+90
+7% +$33.3K
2021 Q4
2 quarters
TSN icon
20
Tyson Foods
TSN
$19B
$523K 0.44%
6,074
+510
+9% +$45.7K
2021 Q4
2 quarters
EL icon
21
Estee Lauder
EL
$38.3B
$520K 0.44%
2,043
+195
+11% +$49.5K
2021 Q4
2 quarters
PG icon
22
Procter & Gamble
PG
$366B
$517K 0.43%
3,596
+188
+6% +$28.3K
2021 Q4
2 quarters
SBUX icon
23
Starbucks
SBUX
$112B
$515K 0.43%
6,745
+850
+14% +$65.3K
2021 Q4
2 quarters
MSI icon
24
Motorola Solutions
MSI
$75.9B
$511K 0.43%
2,436
+235
+11% +$51.2K
2021 Q4
2 quarters
AAPL icon
25
Apple
AAPL
$5T
$508K 0.43%
3,718
+564
+18% +$85.4K
2021 Q4
2 quarters
1
2 3 4 5

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Syntax Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Syntax Advisors held 234 positions worth $119M, down 0.03% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Syntax Advisors deployed $16.2M of net new capital in Q2 2022, opening 13 new positions and adding to 154 existing holdings. Its largest new stake was Keurig Dr Pepper: 7,196 shares worth $255K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Valero Energy, an estimated $199K trimmed.

  • Syntax Advisors's largest Q2 2022 buy was Keurig Dr Pepper: 7,196 shares worth $255K.
  • Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q2 2022, an estimated $10.4M increase.
  • Syntax Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $199K.
  • Syntax Advisors fully exited NXP Semiconductors in Q2 2022, selling an estimated $270K.
  • Syntax Advisors's ten largest holdings make up 51% of its $119M portfolio in Q2 2022.
  • Syntax Advisors opened 13 new positions and closed 18 in Q2 2022.
  • Syntax Advisors's portfolio value fell 0.03% quarter-over-quarter to $119M.

Based on Syntax Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.