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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
-4.42%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.02M
Cap. Flow
+$4.61M
Cap. Flow %
3.94%
Top 10 Hldgs %
51.51%
Holding
227
New
11
Increased
133
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$263K
3
DVN icon
Devon Energy
DVN
+$248K
4
NXPI icon
NXP Semiconductors
NXPI
+$243K
5
PCG icon
PG&E
PCG
+$233K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$295K
2
CTLT
CATALENT, INC.
CTLT
+$242K
3
NOW icon
ServiceNow
NOW
+$230K
4
FRC
First Republic Bank
FRC
+$209K
5
MPWR icon
Monolithic Power Systems
MPWR
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.57%
2 Technology 9.55%
3 Consumer Discretionary 7.95%
4 Healthcare 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$127M
$47M 40.13%
811,482
+28,119
+4% +$1.79M
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
$5.49M 4.7%
173,491
+5,109
+3% +$180K
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$2.79M 2.38%
74,305
+4,356
+6% +$184K
WMT icon
4
Walmart Inc
WMT
$909B
$776K 0.66%
17,949
-948
-5% -$41.5K
XOM icon
5
ExxonMobil
XOM
$611B
$741K 0.63%
8,490
+866
+11% +$79.1K
CVX icon
6
Chevron
CVX
$373B
$735K 0.63%
5,114
+742
+17% +$113K
COST icon
7
Costco
COST
$417B
$723K 0.62%
1,530
-126
-8% -$65.5K
KR icon
8
Kroger
KR
$36B
$690K 0.59%
15,762
+755
+5% +$35.9K
SYY icon
9
Sysco
SYY
$39.1B
$690K 0.59%
9,765
+412
+4% +$34.3K
CVS icon
10
CVS Health
CVS
$137B
$680K 0.58%
7,127
-184
-3% -$18.2K
MSFT icon
11
Microsoft
MSFT
$2.93T
$641K 0.55%
2,751
+58
+2% +$15.3K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.54%
20,077
+3,690
+23% +$137K
MPC icon
13
Marathon Petroleum
MPC
$91.3B
$543K 0.46%
5,462
+752
+16% +$70.4K
HRL icon
14
Hormel Foods
HRL
$14B
$528K 0.45%
11,629
+490
+4% +$23.7K
DRI icon
15
Darden Restaurants
DRI
$22.7B
$525K 0.45%
4,158
-102
-2% -$12.8K
SBUX icon
16
Starbucks
SBUX
$120B
$518K 0.44%
6,153
-592
-9% -$50.3K
VLO icon
17
Valero Energy
VLO
$91.9B
$515K 0.44%
4,819
+1,178
+32% +$130K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$511K 0.44%
1,912
+166
+10% +$47.2K
TJX icon
19
TJX Companies
TJX
$171B
$509K 0.44%
8,192
-470
-5% -$29.5K
PSX icon
20
Phillips 66
PSX
$82.9B
$501K 0.43%
6,203
+1,396
+29% +$119K
YUM icon
21
Yum! Brands
YUM
$40.8B
$500K 0.43%
4,699
+234
+5% +$27.2K
PG icon
22
Procter & Gamble
PG
$349B
$493K 0.42%
3,902
+306
+9% +$43.5K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$492K 0.42%
6,997
+326
+5% +$25.6K
ROST icon
24
Ross Stores
ROST
$74.9B
$492K 0.42%
5,837
-776
-12% -$65.9K
MSI icon
25
Motorola Solutions
MSI
$68.6B
$489K 0.42%
2,184
-252
-10% -$59.5K
1
2 3 4 5

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Syntax Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Syntax Advisors held 227 positions worth $117M, down 1.7% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntax Advisors deployed $4.61M of net new capital in Q3 2022, opening 11 new positions and adding to 133 existing holdings. Its largest new stake was Coterra Energy: 9,167 shares worth $239K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $128K trimmed.

  • Syntax Advisors's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
  • Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
  • Syntax Advisors's biggest Q3 2022 reduction was Constellation Energy, cutting an estimated $128K.
  • Syntax Advisors fully exited PVH in Q3 2022, selling an estimated $295K.
  • Syntax Advisors's ten largest holdings make up 52% of its $117M portfolio in Q3 2022.
  • Syntax Advisors opened 11 new positions and closed 13 in Q3 2022.
  • Syntax Advisors's portfolio value fell 1.7% quarter-over-quarter to $117M.

Based on Syntax Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.