Latest SYNTAX ADVISORS, LLC Stock Portfolio
$113Million
About SYNTAX ADVISORS, LLC and 13F Hedge Fund Stock Holdings
On 2023-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYNTAX ADVISORS, LLC reported an equity portfolio of $113.5 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of SYNTAX ADVISORS, LLC are SHUS, SHUS, SHUS. The fund has invested 40.9% of it's portfolio in SYNTAX ETF TR and 40.9% of portfolio in SYNTAX ETF TR. <br><br> The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), NETFLIX INC (NFLX) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in SABRE CORP (SABR), MARATHON PETE CORP (MPC) and ELI LILLY & CO (LLY). SYNTAX ADVISORS, LLC opened new stock positions in KENVUE INC, SNAP ON INC (SNA) and HASBRO INC (HAS). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), COTY INC (COTY) and ENPHASE ENERGY INC (ENPH).
SYNTAX ADVISORS, LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2023
$113Million
as of Nov 13, 2023New Buys
| Ticker | $ Bought |
|---|---|
| kenvue inc | 398,126 |
| kenvue inc | 398,126 |
| snap on inc | 240,522 |
| snap on inc | 240,522 |
| hasbro inc | 232,945 |
| hasbro inc | 232,945 |
| general mls inc | 204,320 |
| general mls inc | 204,320 |
New stocks bought by SYNTAX ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| solaredge technologies inc | 90.23 |
| solaredge technologies inc | 90.23 |
| coty inc | 57.25 |
| coty inc | 57.25 |
| enphase energy inc | 46.92 |
| enphase energy inc | 46.92 |
| walgreens boots alliance inc | 43.92 |
| walgreens boots alliance inc | 43.92 |
Additions to existing portfolio by SYNTAX ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sabre corp | -39.77 |
| sabre corp | -39.77 |
| marathon pete corp | -26.7 |
| marathon pete corp | -26.7 |
| eli lilly & co | -23.11 |
| eli lilly & co | -23.11 |
| dominos pizza inc | -22.56 |
| dominos pizza inc | -22.56 |
SYNTAX ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| newell brands inc | -188,338 |
| newell brands inc | -188,338 |
| 8x8 inc new | -77,798 |
| 8x8 inc new | -77,798 |
| wisdomtree inc | -68,723 |
| wisdomtree inc | -68,723 |
| juniper networks inc | -203,081 |
| juniper networks inc | -203,081 |
SYNTAX ADVISORS, LLC got rid off the above stocks
SYNTAX ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SYNTAX ADVISORS, LLC
$113.51MTotal Value
220Positions
13 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airls Group Inc SYNTAX ADVISORS, LLC's holding in American Airls Group Inc over time | 0.12% | 10,582 | $135.6K 0.12% | Newnew position | |
| 0.42% | 2,768 | $473.9K 0.42% | 2.29%increased 2.29 percentadded | ||
 Abbvie Inc Abbvie IncABBV SYNTAX ADVISORS, LLC's holding in Abbvie Inc over time | 0.2% | 1,558 | $232.2K 0.2% | 6.54%decreased 6.54 percentreduced | |
 Analog Devices Inc SYNTAX ADVISORS, LLC's holding in Analog Devices Inc over time | 0.19% | 1,229 | $215.2K 0.19% | 3.28%increased 3.28 percentadded | |
 Archer Daniels Midland Co SYNTAX ADVISORS, LLC's holding in Archer Daniels Midland Co over time | 0.31% | 4,686 | $353.4K 0.31% | 7.3%decreased 7.3 percentreduced | |
 Automatic Data Processing In SYNTAX ADVISORS, LLC's holding in Automatic Data Processing In over time | 0.19% | 877 | $211.0K 0.19% | 12.74%decreased 12.74 percentreduced | |
 American Elec Pwr Co Inc SYNTAX ADVISORS, LLC's holding in American Elec Pwr Co Inc over time | 0.21% | 3,165 | $238.1K 0.21% | 8.24%increased 8.24 percentadded | |
| 0.29% | 21,380 | $325.0K 0.29% | 17.16%increased 17.16 percentadded | ||
| 0.18% | 2,637 | $202.4K 0.18% | Newnew position | ||
 American Intl Group Inc SYNTAX ADVISORS, LLC's holding in American Intl Group Inc over time | 0.22% | 4,131 | $250.3K 0.22% | 3.86%decreased 3.86 percentreduced | |
 Akamai Technologies Inc SYNTAX ADVISORS, LLC's holding in Akamai Technologies Inc over time | 0.3% | 3,141 | $334.6K 0.3% | 10.84%decreased 10.84 percentreduced | |
| 0.21% | 898 | $241.3K 0.21% | 14.23%decreased 14.23 percentreduced | ||
| 0.32% | 3,670 | $361.8K 0.32% | 2.03%decreased 2.03 percentreduced | ||
 Atmos Energy Corp SYNTAX ADVISORS, LLC's holding in Atmos Energy Corp over time | 0.27% | 2,876 | $304.7K 0.27% | 3.64%increased 3.64 percentadded | |
 Activision Blizzard Inc SYNTAX ADVISORS, LLC's holding in Activision Blizzard Inc over time | 0.29% | 3,563 | $333.6K 0.29% | 12.07%decreased 12.07 percentreduced | |
 Broadcom Inc Broadcom IncAVGO SYNTAX ADVISORS, LLC's holding in Broadcom Inc over time | 0.19% | 256 | $212.6K 0.19% | 5.54%decreased 5.54 percentreduced | |
 American Wtr Wks Co Inc New SYNTAX ADVISORS, LLC's holding in American Wtr Wks Co Inc New over time | 0.26% | 2,380 | $294.7K 0.26% | 7.26%increased 7.26 percentadded | |
 Bath & Body Works Inc SYNTAX ADVISORS, LLC's holding in Bath & Body Works Inc over time | 0.4% | 13,477 | $455.5K 0.4% | 16.29%increased 16.29 percentadded | |
 Best Buy Inc Best Buy IncBBY SYNTAX ADVISORS, LLC's holding in Best Buy Inc over time | 0.21% | 3,359 | $233.3K 0.21% | 3.48%increased 3.48 percentadded | |
 Bunge Limited SYNTAX ADVISORS, LLC's holding in Bunge Limited over time | 0.31% | 3,282 | $355.3K 0.31% | 16.3%decreased 16.3 percentreduced | |
