Managers / Q4 2021 · view latest →
SYNTAX ADVISORS, LLC
CIK 0001858294 · ONE LIBERTY PLAZA, 46TH FLOOR, NEW YORK, NY, 10006 · (212) 880-0200
Reported Value
$136M
Q4 2021
Positions
238
Filings on Record
8
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Syntax Advisors, LLC reported $136M in U.S.-listed holdings across 238 positions for Q4 2021.
The portfolio is heavily concentrated: Syntax Etf Tr alone accounts for 42.3% of reported value.
Portfolio Metrics
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+42.3%
Syntax Etf Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 56.4% · $76M
- Other · 43.0% · $58M
- REIT · 0.6% · $875,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SYNTAX ETF TR | NEW | +685.0K | 685.0K | +$49M | $49M |
| SYNTAX ETF TR | NEW | +141.6K | 141.6K | +$6M | $6M |
| SYNTAX ETF TR | NEW | +54.6K | 54.6K | +$3M | $3M |
| SYYSYSCO CORP | NEW | +11.2K | 11.2K | +$884,000 | $884,000 |
| WMTWALMART INC | NEW | +5.9K | 5.9K | +$850,000 | $850,000 |
| KRKROGER CO | NEW | +18.6K | 18.6K | +$841,000 | $841,000 |
| COSTCOSTCO WHSL CORP NEW | NEW | +1.5K | 1.5K | +$841,000 | $841,000 |
| CVXCHEVRON CORP NEW | NEW | +7.0K | 7.0K | +$821,000 | $821,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
230 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SYNTAX ETF TR | STRATIFD LRG CAP · STRATIFIE MDCP · STRATIFIED SMCP · STRATIFIED US TT | 42.32% | $57M | 881.1K |
| 2 | SYYSYSCO CORP | COM | 0.65% | $884,000 | 11.2K |
| 3 | WMTWALMART INC | COM | 0.63% | $850,000 | 5.9K |
| 4 | COSTCOSTCO WHSL CORP NEW | COM | 0.62% | $841,000 | 1.5K |
| 5 | KRKROGER CO | COM | 0.62% | $841,000 | 18.6K |
| 6 | CVXCHEVRON CORP NEW | COM | 0.61% | $821,000 | 7.0K |
| 7 | EXMOCEXXON MOBIL CORP | COM | 0.59% | $804,000 | 13.1K |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.57% | $775,000 | 14.9K |
| 9 | CVSCVS HEALTH CORP | COM | 0.57% | $769,000 | 7.5K |
| 10 | MSFTMICROSOFT CORP | COM | 0.53% | $722,000 | 2.1K |
| 11 | NRGNRG ENERGY INC | COM NEW | 0.45% | $612,000 | 14.2K |
| 12 | EXCEXELON CORP | COM | 0.44% | $592,000 | 10.2K |
| 13 | CLCOLGATE PALMOLIVE CO | COM | 0.44% | $592,000 | 6.9K |
| 14 | CHDCHURCH & DWIGHT CO INC | COM | 0.44% | $591,000 | 5.8K |
| 15 | ADMARCHER DANIELS MIDLAND CO | COM | 0.43% | $588,000 | 8.7K |
| 16 | HRLHORMEL FOODS CORP | COM | 0.43% | $587,000 | 12.0K |
| 17 | VLOVALERO ENERGY CORP | COM | 0.43% | $585,000 | 7.8K |
| 18 | DPZDOMINOS PIZZA INC | COM | 0.43% | $582,000 | 1.0K |
| 19 | PGPROCTER AND GAMBLE CO | COM | 0.43% | $581,000 | 3.5K |
| 20 | KMBKIMBERLY-CLARK CORP | COM | 0.43% | $580,000 | 4.1K |
| 21 | YUMYUM BRANDS INC | COM | 0.42% | $573,000 | 4.1K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.42% | $572,000 | 1.9K |
| 23 | TSNTYSON FOODS INC | CL A | 0.42% | $572,000 | 6.6K |
| 24 | HPQHP INC | COM | 0.42% | $571,000 | 15.2K |
| 25 | CLXCLOROX CO DEL | COM | 0.42% | $571,000 | 3.3K |
| 26 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.42% | $566,000 | 2.1K |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.42% | $565,000 | 323 |
| 28 | ELLAUDER ESTEE COS INC | CL A | 0.42% | $564,000 | 1.5K |
| 29 | TJXTJX COS INC NEW | COM | 0.41% | $561,000 | 7.4K |
| 30 | ROSTROSS STORES INC | COM | 0.41% | $559,000 | 4.9K |
| 31 | LLOEWS CORP | COM | 0.41% | $559,000 | 9.7K |
| 32 | MCDMCDONALDS CORP | COM | 0.41% | $558,000 | 2.1K |
| 33 | MPCMARATHON PETE CORP | COM | 0.41% | $555,000 | 8.7K |
| 34 | SBUXSTARBUCKS CORP | COM | 0.41% | $553,000 | 4.7K |
| 35 | GRMNGARMIN LTD | SHS | 0.41% | $552,000 | 4.1K |
| 36 | PSXPHILLIPS 66 | COM | 0.41% | $551,000 | 7.6K |
| 37 | AESAES CORP | COM | 0.41% | $550,000 | 22.6K |
| 38 | DRIDARDEN RESTAURANTS INC | COM | 0.40% | $548,000 | 3.6K |
| 39 | AAPLAPPLE INC | COM | 0.40% | $546,000 | 3.1K |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | COM | 0.33% | $445,000 | 4.6K |
| 41 | PMPHILIP MORRIS INTL INC | COM | 0.32% | $437,000 | 4.6K |
| 42 | MOALTRIA GROUP INC | COM | 0.32% | $436,000 | 9.2K |
| 43 | KOCOCA COLA CO | COM | 0.32% | $436,000 | 7.4K |
| 44 | ACTIVISION BLIZZARD INC | COM | 0.31% | $418,000 | 6.3K |
| 45 | PWRQUANTA SVCS INC | COM | 0.31% | $415,000 | 3.6K |
| 46 | NEMNEWMONT CORP | COM | 0.30% | $408,000 | 6.6K |
| 47 | BWABORGWARNER INC | COM | 0.30% | $405,000 | 9.0K |
| 48 | APTIV PLC | SHS | 0.30% | $404,000 | 2.5K |
| 49 | ATOATMOS ENERGY CORP | COM | 0.30% | $403,000 | 3.8K |
| 50 | JACOBS ENGR GROUP INC | COM | 0.30% | $402,000 | 2.9K |
| 51 | FCXFREEPORT-MCMORAN INC | CL B | 0.30% | $401,000 | 9.6K |
| 52 | FTNTFORTINET INC | COM | 0.29% | $396,000 | 1.1K |
| 53 | ELVANTHEM INC | COM | 0.29% | $396,000 | 854 |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.29% | $395,000 | 2.2K |
| 55 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.29% | $395,000 | 2.1K |
| 56 | CHTRCHARTER COMMUNICATIONS INC N | CL A | 0.29% | $394,000 | 604 |
| 57 | GENNORTONLIFELOCK INC | COM | 0.29% | $393,000 | 15.1K |
| 58 | EQIXEQUINIX INC | COM | 0.29% | $392,000 | 464 |
| 59 | NINISOURCE INC | COM | 0.29% | $392,000 | 14.2K |
| 60 | HCAHCA HEALTHCARE INC | COM | 0.29% | $389,000 | 1.5K |
| 61 | DLRDIGITAL RLTY TR INC | COM | 0.29% | $389,000 | 2.2K |
| 62 | CNCCENTENE CORP DEL | COM | 0.29% | $387,000 | 4.7K |
| 63 | UNHUNITEDHEALTH GROUP INC | COM | 0.29% | $387,000 | 771 |
| 64 | EAELECTRONIC ARTS INC | COM | 0.28% | $386,000 | 2.9K |
| 65 | CMCSACOMCAST CORP NEW | CL A | 0.28% | $382,000 | 7.6K |
| 66 | VRSNVERISIGN INC | COM | 0.28% | $382,000 | 1.5K |
| 67 | AKAMAKAMAI TECHNOLOGIES INC | COM | 0.28% | $381,000 | 3.3K |
| 68 | LUMNLUMEN TECHNOLOGIES INC | COM | 0.28% | $380,000 | 30.3K |
| 69 | SNPSSYNOPSYS INC | COM | 0.28% | $375,000 | 1.0K |
| 70 | METAMETA PLATFORMS INC | CL A | 0.28% | $375,000 | 1.1K |
| 71 | MTCHMATCH GROUP INC NEW | COM | 0.28% | $374,000 | 2.8K |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.28% | $373,000 | 2.0K |
| 73 | UHSUNIVERSAL HLTH SVCS INC | CL B | 0.27% | $372,000 | 2.9K |
| 74 | NUENUCOR CORP | COM | 0.27% | $371,000 | 3.3K |
| 75 | HUMHUMANA INC | COM | 0.27% | $371,000 | 799 |
| 76 | DISCOVER FINL SVCS | COM | 0.27% | $364,000 | 3.1K |
| 77 | KMIKINDER MORGAN INC DEL | COM | 0.27% | $361,000 | 22.8K |
| 78 | WMBWILLIAMS COS INC | COM | 0.27% | $360,000 | 13.8K |
| 79 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.26% | $359,000 | 124 |
| 80 | SYFSYNCHRONY FINANCIAL | COM | 0.26% | $357,000 | 7.7K |
| 81 | SLBSCHLUMBERGER LTD | COM STK | 0.26% | $356,000 | 11.9K |
| 82 | COFCAPITAL ONE FINL CORP | COM | 0.26% | $355,000 | 2.4K |
| 83 | HALHALLIBURTON CO | COM | 0.26% | $351,000 | 15.4K |
| 84 | CRMSALESFORCE COM INC | COM | 0.26% | $351,000 | 1.4K |
| 85 | TWITTER INC | COM | 0.26% | $349,000 | 8.1K |
| 86 | BKRBAKER HUGHES COMPANY | CL A | 0.26% | $348,000 | 14.5K |
| 87 | OKEONEOK INC NEW | COM | 0.26% | $348,000 | 5.9K |
| 88 | ORCLORACLE CORP | COM | 0.23% | $312,000 | 3.6K |
| 89 | WDCWESTERN DIGITAL CORP. | COM | 0.23% | $311,000 | 4.8K |
| 90 | STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.22% | $300,000 | 2.7K |
| 91 | TAT&T INC | COM | 0.22% | $297,000 | 12.1K |
| 92 | NXPINXP SEMICONDUCTORS N V | COM | 0.22% | $296,000 | 1.3K |
| 93 | LLYLILLY ELI & CO | COM | 0.22% | $294,000 | 1.1K |
| 94 | STZCONSTELLATION BRANDS INC | CL A | 0.22% | $294,000 | 1.2K |
| 95 | AEPAMERICAN ELEC PWR CO INC | COM | 0.22% | $293,000 | 3.3K |
| 96 | INCYINCYTE CORP | COM | 0.22% | $292,000 | 4.0K |
| 97 | PFEPFIZER INC | COM | 0.21% | $291,000 | 4.9K |
| 98 | FEFIRSTENERGY CORP | COM | 0.21% | $290,000 | 7.0K |
| 99 | ETRENTERGY CORP NEW | COM | 0.21% | $290,000 | 2.6K |
| 100 | PVHPVH CORPORATION | COM | 0.21% | $289,000 | 2.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $114M | 195 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $124M | 213 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $132M | 232 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $120M | 213 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $117M | 214 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $119M | 216 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $119M | 221 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $136M | 238 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Vantage Consulting Group, Inc.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.