Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 213
- −19 vs. Q1 2023
- Portfolio value
- $124.1M
- −$7.86M (−6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 1,487 | $546.3K | 0.4% | −57−3.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,636 | $551.3K | 0.4% | −62−3.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,759 | $591.4K | 0.5% | +344+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 9,079 | $627.6K | 0.5% | +273+3.1% | Added | History |
| CVXChevron Corp | Stock | 4,626 | $727.9K | 0.6% | −155−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,843 | $733.9K | 0.6% | −241−3.4% | Reduced | History |
| KRKroger Co | Stock | 15,878 | $746.3K | 0.6% | −337−2.1% | Reduced | History |
| SYYSysco Corp | Stock | 10,111 | $750.2K | 0.6% | −325−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,788 | $752.6K | 0.6% | −788−14.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,420 | $764.5K | 0.6% | −201−12.4% | Reduced | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 67,763 | $2.93M | 2.4% | −1,837−2.6% | Reduced | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 152,389 | $5.90M | 4.8% | −9,283−5.7% | Reduced | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 730,293 | $49.8M | 40.1% | −41,541−5.4% | Reduced | – |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 2,776 | $237.2K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 1,391 | $233.5K | 0.2% | History |
| DISHDISH Network CORP | CL A | 24,157 | $225.4K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,174 | $217.7K | 0.2% | History |
| FFIVF5, Inc. | Stock | 1,470 | $214.2K | 0.2% | History |
| HASHasbro, Inc. | COM | 3,881 | $208.4K | 0.2% | History |
| WMWaste Management Inc | Stock | 1,277 | $208.4K | 0.2% | History |
| ROLRollins Inc | COM | 5,505 | $206.6K | 0.2% | History |
| CTASCintas Corp | Stock | 445 | $205.9K | 0.2% | History |
| MMM3M Co | Stock | 1,955 | $205.5K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 2,945 | $205.3K | 0.2% | History |
| HSYHershey Co | COM | 805 | $204.8K | 0.2% | History |
| APHAmphenol Corp | CL A | 2,496 | $204.0K | 0.2% | History |
| RSGRepublic Services, Inc. | COM | 1,502 | $203.1K | 0.2% | History |
| GLWCorning Inc | COM | 5,738 | $202.4K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,110 | $202.4K | 0.2% | History |
| XYLXylem Inc. | COM | 1,930 | $202.1K | 0.2% | History |
| IEXIdex Corp | COM | 868 | $200.5K | 0.2% | History |
| KKellanova | Stock | 2,991 | $200.3K | 0.2% | History |
| FOXAFox Corp | CL A COM | 3,074 | $104.7K | 0.1% | History |
| FOXFox Corp | CL B COM | 3,339 | $104.5K | 0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 10,680 | $20.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 26,067 | $18.3K | <0.1% | History |