Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 221
- −17 vs. Q4 2021
- Portfolio value
- $119.1M
- −$16.5M (−12.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,125 | $206.0K | 0.2% | −309−21.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,097 | $206.0K | 0.2% | +367+13.4% | Added | History |
| DISWalt Disney Co | Stock | 1,479 | $203.0K | 0.2% | +31+2.1% | Added | History |
| HSICHenry Schein Inc | COM | 2,317 | $202.0K | 0.2% | −603−20.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 10,439 | $191.0K | 0.2% | +10,439 | New | History |
| GOOGLAlphabet Inc. | Stock | 61 | $170.0K | 0.1% | −1−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 61 | $170.0K | 0.1% | −1−1.6% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 8,709 | $136.0K | 0.1% | +1,827+26.5% | Added | History |
| UAAUnder Armour, Inc. | Stock | 7,935 | $135.0K | 0.1% | +2,094+35.9% | Added | History |
| NWSANews Corp | CL A | 4,655 | $103.0K | 0.1% | −393−7.8% | Reduced | History |
| NWSNews Corp | CL B | 4,558 | $103.0K | 0.1% | −559−10.9% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 4,068 | $102.0K | 0.1% | −841−17.1% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,068 | $101.0K | 0.1% | −668−14.1% | Reduced | History |
| WTWisdomTree, Inc. | COM | 14,737 | $87.0K | 0.1% | +1,698+13.0% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 25,531 | $82.0K | 0.1% | −5,037−16.5% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 13,757 | $81.0K | 0.1% | +3,165+29.9% | Added | History |
| ZYXIZynex Inc | COM | 11,029 | $69.0K | 0.1% | +11,029 | New | History |
| GNWGenworth Financial Inc | COM SHS | 15,472 | $58.0K | <0.1% | +318+2.1% | Added | History |
| ENDPEndo International plc | SHS | 18,801 | $43.0K | <0.1% | +18,801 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM | 11,835 | $42.0K | <0.1% | +11,835 | New | History |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GAPGap Inc | COM | 16,287 | $287.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 3,729 | $236.0K | 0.2% | History |
| ROLRollins Inc | COM | 6,491 | $222.0K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 3,326 | $221.0K | 0.2% | History |
| HSYHershey Co | COM | 1,112 | $215.0K | 0.2% | History |
| IRIngersoll Rand Inc. | COM | 3,475 | $215.0K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,226 | $213.0K | 0.2% | History |
| KKellanova | Stock | 3,304 | $213.0K | 0.2% | History |
| RSGRepublic Services, Inc. | COM | 1,530 | $213.0K | 0.2% | History |
| WMWaste Management Inc | Stock | 1,257 | $210.0K | 0.2% | History |
| HASHasbro, Inc. | COM | 2,054 | $209.0K | 0.2% | History |
| IEXIdex Corp | COM | 877 | $207.0K | 0.2% | History |
| SNASnap-on Inc | COM | 953 | $205.0K | 0.2% | History |
| NWLNewell Brands Inc. | Stock | 9,273 | $203.0K | 0.1% | History |
| XYLXylem Inc. | COM | 1,684 | $202.0K | 0.1% | History |
| ALLAllstate Corp | Stock | 1,705 | $201.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,063 | $201.0K | 0.1% | History |
| PNRPENTAIR plc | SHS | 2,752 | $201.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 638 | $200.0K | 0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 10,428 | $186.0K | 0.1% | History |
| FOXAFox Corp | CL A COM | 3,002 | $111.0K | 0.1% | History |
| FOXFox Corp | CL B COM | 3,224 | $110.0K | 0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 29,181 | $37.0K | <0.1% | History |