SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SYNTAX ADVISORS, LLC

CIK 0001858294 · ONE LIBERTY PLAZA, 46TH FLOOR, NEW YORK, NY, 10006 · (212) 880-0200

Reported Value
$119M
Q1 2022
Positions
221
Filings on Record
8
2019–present window
Filed
May 11, 2022
original filing

Summary

Syntax Advisors, LLC reported $119M in U.S.-listed holdings across 221 positions for Q1 2022.

The portfolio is heavily concentrated: Syntax Etf Tr alone accounts for 43.0% of reported value.

Compared with Q4 2021, the fund opened 6 new positions and exited 23.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+43.0%
Syntax Etf Tr
New / Exited
6 / 23
positions this quarter

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
Q4 ’21: $136MQ4 ’21Q1 ’22: $119MQ1 ’22Q2 ’22: $119MQ2 ’22Q3 ’22: $117MQ3 ’22Q4 ’22: $120MQ4 ’22Q1 ’23: $132MQ1 ’23Q2 ’23: $124MQ2 ’23Q3 ’23: $114MQ3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.7%Other: 43.6%REIT: 0.6%
  • Common Stock · 55.7% · $66M
  • Other · 43.6% · $52M
  • REIT · 0.6% · $771,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CEGCONSTELLATION ENERGY CORPNEW+7.4K7.4K+$417,000$417,000
MOHMOLINA HEALTHCARE INCNEW+831831+$277,000$277,000
AALAMERICAN AIRLS GROUP INCNEW+10.4K10.4K+$191,000$191,000
ZYXIQZYNEX INCNEW+11.0K11.0K+$69,000$69,000
ENDO INTL PLCNEW+18.8K18.8K+$43,000$43,000
BARNES & NOBLE ED INCNEW+11.8K11.8K+$42,000$42,000
GAPGAP INCSOLD OUT−16.3K0−$287,000$0
CSCOCISCO SYS INCSOLD OUT−3.7K0−$236,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

214 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYNTAX ETF TRSTRATIFD LRG CAP · STRATIFIE MDCP · STRATIFIED SMCP · STRATIFIED US TT43.01%$51M808.0K
2COSTCOSTCO WHSL CORP NEWCOM0.67%$799,0001.4K
3SYYSYSCO CORPCOM0.65%$768,0009.4K
4WMTWALMART INCCOM0.64%$767,0005.1K
5KRKROGER COCOM0.63%$751,00013.1K
6MSFTMICROSOFT CORPCOM0.60%$716,0002.3K
7EXMOCEXXON MOBIL CORPCOM0.60%$712,0008.6K
8CVXCHEVRON CORP NEWCOM0.59%$697,0004.3K
9CVSCVS HEALTH CORPCOM0.53%$636,0006.3K
10WBAWALGREENS BOOTS ALLIANCE INCCOM0.52%$614,00013.7K
11AAPLAPPLE INCCOM0.46%$551,0003.2K
12VLOVALERO ENERGY CORPCOM0.45%$540,0005.3K
13SBUXSTARBUCKS CORPCOM0.45%$536,0005.9K
14MSIMOTOROLA SOLUTIONS INCCOM NEW0.45%$533,0002.2K
15MCDMCDONALDS CORPCOM0.45%$531,0002.1K
16MPCMARATHON PETE CORPCOM0.45%$531,0006.2K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$527,0001.5K
18GRMNGARMIN LTDSHS0.44%$527,0004.4K
19CMGCHIPOTLE MEXICAN GRILL INCCOM0.44%$527,000333
20ADMARCHER DANIELS MIDLAND COCOM0.44%$527,0005.8K
21PSXPHILLIPS 66COM0.44%$522,0006.0K
22CLXCLOROX CO DELCOM0.44%$521,0003.7K
23PGPROCTER AND GAMBLE COCOM0.44%$521,0003.4K
24LLOEWS CORPCOM0.44%$519,0008.0K
25DPZDOMINOS PIZZA INCCOM0.43%$513,0001.3K
26KMBKIMBERLY-CLARK CORPCOM0.43%$511,0004.2K
27CHDCHURCH & DWIGHT CO INCCOM0.43%$509,0005.1K
28ELLAUDER ESTEE COS INCCL A0.42%$503,0001.8K
29ROSTROSS STORES INCCOM0.42%$503,0005.6K
30DRIDARDEN RESTAURANTS INCCOM0.42%$503,0003.8K
31CLCOLGATE PALMOLIVE COCOM0.42%$501,0006.6K
32TSNTYSON FOODS INCCL A0.42%$499,0005.6K
33HRLHORMEL FOODS CORPCOM0.42%$498,0009.7K
34YUMYUM BRANDS INCCOM0.42%$497,0004.2K
35HPQHP INCCOM0.41%$488,00013.4K
36TJXTJX COS INC NEWCOM0.40%$481,0007.9K
37AESAES CORPCOM0.36%$424,00016.5K
38CEGCONSTELLATION ENERGY CORPCOM0.35%$417,0007.4K
39APTIV PLCSHS0.35%$413,0003.4K
40JACOBS ENGR GROUP INCCOM0.34%$403,0002.9K
41MTCHMATCH GROUP INC NEWCOM0.34%$400,0003.7K
42EXCEXELON CORPCOM0.34%$399,0008.4K
43MNSTMONSTER BEVERAGE CORP NEWCOM0.34%$399,0005.0K
44FTNTFORTINET INCCOM0.33%$398,0001.2K
45KOCOCA COLA COCOM0.33%$392,0006.3K
46BWABORGWARNER INCCOM0.33%$392,00010.1K
47PWRQUANTA SVCS INCCOM0.33%$391,0003.0K
48PMPHILIP MORRIS INTL INCCOM0.33%$387,0004.1K
49METAMETA PLATFORMS INCCL A0.32%$385,0001.7K
50TWITTER INCCOM0.32%$381,0009.9K
51MOALTRIA GROUP INCCOM0.32%$379,0007.2K
52CDNSCADENCE DESIGN SYSTEM INCCOM0.31%$369,0002.2K
53SNPSSYNOPSYS INCCOM0.31%$368,0001.1K
54NRGNRG ENERGY INCCOM NEW0.31%$365,0009.5K
55NUENUCOR CORPCOM0.30%$358,0002.4K
56AKAMAKAMAI TECHNOLOGIES INCCOM0.30%$358,0003.0K
57VRSNVERISIGN INCCOM0.30%$355,0001.6K
58AWKAMERICAN WTR WKS CO INC NEWCOM0.30%$354,0002.1K
59EQIXEQUINIX INCCOM0.29%$349,000471
60CRMSALESFORCE COM INCCOM0.29%$349,0001.6K
61OKEONEOK INC NEWCOM0.29%$348,0004.9K
62NINISOURCE INCCOM0.29%$347,00010.9K
63ORCLORACLE CORPCOM0.29%$346,0004.2K
64FCXFREEPORT-MCMORAN INCCL B0.29%$345,0006.9K
65RLRALPH LAUREN CORPCL A0.29%$343,0003.0K
66DISCOVER FINL SVCSCOM0.29%$343,0003.1K
67LUMNLUMEN TECHNOLOGIES INCCOM0.29%$343,00030.4K
68PVHPVH CORPORATIONCOM0.29%$343,0004.5K
69ATOATMOS ENERGY CORPCOM0.29%$342,0002.9K
70WMBWILLIAMS COS INCCOM0.29%$341,00010.2K
71DLRDIGITAL RLTY TR INCCOM0.29%$340,0002.4K
72KMIKINDER MORGAN INC DELCOM0.29%$340,00018.0K
73GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.29%$340,000122
74CMCSACOMCAST CORP NEWCL A0.28%$338,0007.2K
75NEMNEWMONT CORPCOM0.28%$336,0004.2K
76EAELECTRONIC ARTS INCCOM0.28%$336,0002.7K
77BBWIBATH & BODY WORKS INCCOM0.28%$332,0006.9K
78TSLATESLA INCCOM0.28%$330,000306
79HALHALLIBURTON COCOM0.28%$329,0008.7K
80COFCAPITAL ONE FINL CORPCOM0.28%$328,0002.5K
81TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.27%$325,0002.1K
82ACTIVISION BLIZZARD INCCOM0.27%$324,0004.0K
83SYFSYNCHRONY FINANCIALCOM0.27%$323,0009.3K
84MPWRMONOLITHIC PWR SYS INCCOM0.27%$319,000656
85CHTRCHARTER COMMUNICATIONS INC NCL A0.27%$316,000579
86BKRBAKER HUGHES COMPANYCL A0.26%$314,0008.6K
87UHSUNIVERSAL HLTH SVCS INCCL B0.26%$313,0002.2K
88SLBSCHLUMBERGER LTDCOM STK0.26%$313,0007.6K
89GENNORTONLIFELOCK INCCOM0.26%$312,00011.8K
90HCAHCA HEALTHCARE INCCOM0.26%$306,0001.2K
91ADIANALOG DEVICES INCCOM0.25%$292,0001.8K
92ENPHENPHASE ENERGY INCCOM0.24%$288,0001.4K
93MRNAMODERNA INCCOM0.24%$286,0001.7K
94TXNTEXAS INSTRS INCCOM0.24%$281,0001.5K
95RJFRAYMOND JAMES FINL INCCOM0.23%$279,0002.5K
96MOHMOLINA HEALTHCARE INCCOM0.23%$277,000831
97ELVANTHEM INCCOM0.23%$275,000560
98UNHUNITEDHEALTH GROUP INCCOM0.23%$274,000538
99SWKSSKYWORKS SOLUTIONS INCCOM0.23%$272,0002.0K
100UAUNDER ARMOUR INCCL C · CL A0.23%$271,00016.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$114M195Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$124M213Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M232May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M213Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$117M214Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$119M216Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$119M221May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$136M238Feb 14, 202213F-HRchanges · 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 ↗.