Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 216
- −5 vs. Q1 2022
- Portfolio value
- $119.0M
- −$39.0K (0.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 76 | $166.0K | 0.1% | +15+24.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 10,415 | $132.0K | 0.1% | −24−0.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 3,150 | $101.0K | 0.1% | +3,150 | New | History |
| FOXFox Corp | CL B COM | 3,408 | $101.0K | 0.1% | +3,408 | New | History |
| NWSNews Corp | CL B | 6,078 | $97.0K | 0.1% | +1,520+33.3% | Added | History |
| NWSANews Corp | CL A | 6,175 | $96.0K | 0.1% | +1,520+32.7% | Added | History |
| WTWisdomTree, Inc. | COM | 14,927 | $76.0K | 0.1% | +190+1.3% | Added | History |
| TUPTupperware Brands Corp | COM | 11,416 | $72.0K | 0.1% | +11,416 | New | History |
| SABRSabre Corp | COM | 11,059 | $64.0K | 0.1% | +11,059 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 34,491 | $63.0K | 0.1% | +8,960+35.1% | Added | History |
| EGHT8X8 Inc | COM | 10,951 | $56.0K | <0.1% | +10,951 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 10,522 | $51.0K | <0.1% | +10,522 | New | History |
| GNWGenworth Financial Inc | COM SHS | 13,472 | $48.0K | <0.1% | −2,000−12.9% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 11,131 | $42.0K | <0.1% | +11,131 | New | History |
| NKTRNektar Therapeutics | COM | 10,673 | $41.0K | <0.1% | +10,673 | New | History |
| DBDDiebold Nixdorf, Inc | COM | 17,818 | $40.0K | <0.1% | +17,818 | New | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 1,457 | $270.0K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 9,514 | $257.0K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 105 | $247.0K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 4,159 | $246.0K | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 1,207 | $236.0K | 0.2% | History |
| Paramount Global92556H206 | CL B | 5,980 | $226.0K | 0.2% | – |
| CTASCintas Corp | Stock | 494 | $210.0K | 0.2% | History |
| FFIVF5, Inc. | Stock | 1,003 | $210.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,479 | $203.0K | 0.2% | History |
| HSICHenry Schein Inc | COM | 2,317 | $202.0K | 0.2% | History |
| UAUnder Armour, Inc. | CL C | 8,709 | $136.0K | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 7,935 | $135.0K | 0.1% | History |
| Discovery Inc25470F302 | COM SER C | 4,068 | $102.0K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,068 | $101.0K | 0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 13,757 | $81.0K | 0.1% | History |
| ZYXIZynex Inc | COM | 11,029 | $69.0K | 0.1% | History |
| ENDPEndo International plc | SHS | 18,801 | $43.0K | <0.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 11,835 | $42.0K | <0.1% | History |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 5 | $0 | 0.0% | – |