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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
+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
Cap. Flow %
6.47%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
240
New
27
Increased
125
Reduced
78
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.7
years
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 | Miscellaneous | 45.14% |
| 2 | Technology | 10.56% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$131M
| $50.7M | 38.39% |
771,834
+34,825
| +5% | +$2.29M |
2021 Q4
5 quarters
|
|
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.97M | 4.52% |
161,672
+2,642
| +2% | +$98.8K |
2021 Q4
5 quarters
|
|
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.93M | 2.22% |
69,600
+1,275
| +2% | +$55.4K |
2021 Q4
5 quarters
|
|
4
Walmart Inc
WMT
$951B
| $822K | 0.62% |
16,728
+831
| +5% | +$39.4K |
2021 Q4
5 quarters
|
|
5
Sysco
SYY
$40B
| $806K | 0.61% |
10,436
+1,069
| +11% | +$82K |
2021 Q4
5 quarters
|
|
6
Costco
COST
$445B
| $805K | 0.61% |
1,621
+26
| +2% | +$12.8K |
2021 Q4
5 quarters
|
|
7
Kroger
KR
$39.4B
| $801K | 0.61% |
16,215
-401
| -2% | -$18.3K |
2021 Q4
5 quarters
|
|
8
Chevron
CVX
$457B
| $780K | 0.59% |
4,781
+207
| +5% | +$34.7K |
2021 Q4
5 quarters
|
|
9
ExxonMobil
XOM
$753B
| $777K | 0.59% |
7,084
-341
| -5% | -$37.7K |
2021 Q4
5 quarters
|
|
10
DELISTED
Walgreens Boots Alliance
WBA
| $706K | 0.54% |
20,415
+3,490
| +21% | +$124K |
2021 Q4
5 quarters
|
|
11
CVS Health
CVS
$120B
| $654K | 0.5% |
8,806
+2,066
| +31% | +$173K |
2021 Q4
5 quarters
|
|
12
Apple
AAPL
$5.07T
| $565K | 0.43% |
3,426
-175
| -5% | -$25.8K |
2021 Q4
5 quarters
|
|
13
Domino's
DPZ
$10.3B
| $560K | 0.42% |
1,698
+283
| +20% | +$94.2K |
2021 Q4
5 quarters
|
|
14
Kimberly-Clark
KMB
$36.6B
| $559K | 0.42% |
4,165
+387
| +10% | +$50.3K |
2021 Q4
5 quarters
|
|
15
Chipotle Mexican Grill
CMG
$34.8B
| $559K | 0.42% |
16,350
-450
| -3% | -$14.1K |
2021 Q4
5 quarters
|
|
16
Motorola Solutions
MSI
$79.7B
| $557K | 0.42% |
1,947
+17
| +0.9% | +$4.49K |
2021 Q4
5 quarters
|
|
17
Procter & Gamble
PG
$374B
| $552K | 0.42% |
3,715
+321
| +9% | +$45.9K |
2021 Q4
5 quarters
|
|
|
18
Charter Communications
CHTR
$12.4B
| $552K | 0.42% |
1,544
+640
| +71% | +$239K |
2021 Q4
5 quarters
|
|
19
Darden Restaurants
DRI
$24B
| $549K | 0.42% |
3,536
-61
| -2% | -$9.02K |
2021 Q4
5 quarters
|
|
20
Comcast
CMCSA
$80.5B
| $546K | 0.41% |
14,413
+4,696
| +48% | +$178K |
2021 Q4
5 quarters
|
|
21
HP
HPQ
$30.3B
| $544K | 0.41% |
18,550
+386
| +2% | +$11.1K |
2021 Q4
5 quarters
|
|
22
McDonald's
MCD
$176B
| $543K | 0.41% |
1,941
+56
| +3% | +$15K |
2021 Q4
5 quarters
|
|
23
Garmin
GRMN
$56.6B
| $540K | 0.41% |
5,353
-41
| -0.8% | -$4K |
2021 Q4
5 quarters
|
|
24
Yum! Brands
YUM
$40.9B
| $540K | 0.41% |
4,085
+66
| +2% | +$8.49K |
2021 Q4
5 quarters
|
|
25
Valero Energy
VLO
$121B
| $538K | 0.41% |
3,853
-621
| -14% | -$83.4K |
2021 Q4
5 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.
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.