Latest SYNTAX ADVISORS, LLC Stock Portfolio
$113Million
About SYNTAX ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYNTAX ADVISORS, LLC reported an equity portfolio of $113.5 Millions as of 30 Sep, 2023.
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.
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).
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.
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
New 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
Last Reported on: 13 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SHUS | syntax etf tr | 40.94 | 710,727 | 46,470,200 | reduced | -2.68 | ||
Historical Trend of SYNTAX ETF TR Position Held By SYNTAX ADVISORS, LLCWhat % of Portfolio is SHUS?:Number of SHUS shares held:Change in No. of Shares Held: | ||||||||
| SHUS | syntax etf tr | 4.85 | 149,660 | 5,506,460 | reduced | -1.79 | ||
| SHUS | syntax etf tr | 2.42 | 68,762 | 2,751,810 | added | 1.47 | ||
| COST | costco whsl corp new | 0.67 | 1,345 | 759,871 | reduced | -5.28 | ||
| XOM | exxon mobil corp | 0.66 | 6,393 | 751,689 | reduced | -6.58 | ||
| CVX | chevron corp new | 0.66 | 4,415 | 744,457 | reduced | -4.56 | ||
| WMT | walmart inc | 0.64 | 4,515 | 722,084 | reduced | -5.7 | ||
| KR | kroger co | 0.62 | 15,749 | 704,768 | reduced | -0.81 | ||
| SYY | sysco corp | 0.61 | 10,553 | 697,026 | added | 4.37 | ||
| CVS | cvs health corp | 0.61 | 9,969 | 696,036 | added | 9.8 | ||
| WBA | walgreens boots alliance inc | 0.58 | 29,877 | 664,464 | added | 43.92 | ||
| CHTR | charter communications inc n | 0.45 | 1,161 | 510,631 | reduced | -21.92 | ||
| GRMN | garmin ltd | 0.44 | 4,793 | 504,224 | added | 3.19 | ||
| L | loews corp | 0.44 | 7,898 | 500,022 | reduced | -4.19 | ||
| ZION | zions bancorporation n a | 0.43 | 14,114 | 492,437 | reduced | -11.07 | ||
| VLO | valero energy corp | 0.43 | 3,470 | 491,734 | reduced | -19.6 | ||
| RL | ralph lauren corp | 0.43 | 4,209 | 488,623 | added | 0.91 | ||
| YUM | yum brands inc | 0.43 | 3,895 | 486,641 | added | 6.16 | ||
| CCV | comcast corp new | 0.43 | 10,945 | 485,301 | reduced | -9.96 | ||
| PSX | phillips 66 | 0.43 | 4,036 | 484,925 | reduced | -18.51 | ||
