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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
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$127M
$50.7M 38.39%
771,834
+34,825
+5% +$2.29M
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
$5.97M 4.52%
161,672
+2,642
+2% +$98.8K
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$2.93M 2.22%
69,600
+1,275
+2% +$55.4K
WMT icon
4
Walmart Inc
WMT
$909B
$822K 0.62%
16,728
+831
+5% +$39.4K
SYY icon
5
Sysco
SYY
$39.1B
$806K 0.61%
10,436
+1,069
+11% +$82K
COST icon
6
Costco
COST
$417B
$805K 0.61%
1,621
+26
+2% +$12.8K
KR icon
7
Kroger
KR
$36B
$801K 0.61%
16,215
-401
-2% -$18.3K
CVX icon
8
Chevron
CVX
$373B
$780K 0.59%
4,781
+207
+5% +$34.7K
XOM icon
9
ExxonMobil
XOM
$611B
$777K 0.59%
7,084
-341
-5% -$37.7K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$706K 0.54%
20,415
+3,490
+21% +$124K
CVS icon
11
CVS Health
CVS
$137B
$654K 0.5%
8,806
+2,066
+31% +$173K
AAPL icon
12
Apple
AAPL
$4.9T
$565K 0.43%
3,426
-175
-5% -$25.8K
DPZ icon
13
Domino's
DPZ
$10.7B
$560K 0.42%
1,698
+283
+20% +$94.2K
KMB icon
14
Kimberly-Clark
KMB
$36B
$559K 0.42%
4,165
+387
+10% +$50.3K
CMG icon
15
Chipotle Mexican Grill
CMG
$44.2B
$559K 0.42%
16,350
-450
-3% -$14.1K
MSI icon
16
Motorola Solutions
MSI
$68.6B
$557K 0.42%
1,947
+17
+0.9% +$4.49K
PG icon
17
Procter & Gamble
PG
$349B
$552K 0.42%
3,715
+321
+9% +$45.9K
CHTR icon
18
Charter Communications
CHTR
$16.2B
$552K 0.42%
1,544
+640
+71% +$239K
DRI icon
19
Darden Restaurants
DRI
$22.7B
$549K 0.42%
3,536
-61
-2% -$9.03K
CMCSA icon
20
Comcast
CMCSA
$85B
$546K 0.41%
14,413
+4,696
+48% +$178K
HPQ icon
21
HP
HPQ
$22.7B
$544K 0.41%
18,550
+386
+2% +$11.1K
MCD icon
22
McDonald's
MCD
$190B
$543K 0.41%
1,941
+56
+3% +$15K
GRMN
23
Garmin
GRMN
$48.1B
$540K 0.41%
5,353
-41
-0.8% -$4K
YUM icon
24
Yum! Brands
YUM
$40.8B
$540K 0.41%
4,085
+66
+2% +$8.49K
VLO icon
25
Valero Energy
VLO
$91.9B
$538K 0.41%
3,853
-621
-14% -$83.4K
1
2 3 4 5

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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.