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Syntrinsic Portfolio holdings
AUM
$301M
1-Year Est. Return
27.27%
This Fund
S&P 500
This Quarter
Est. Return
-3.49%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
104.45%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$67.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$63.7M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$25.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
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Syntrinsic's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Syntrinsic, which disclosed 79 positions worth $212M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is iShares MSCI KLD 400 Social ETF: 793,429 shares worth $64.5M.
- Syntrinsic's largest Q3 2023 buy was iShares MSCI KLD 400 Social ETF: 793,429 shares worth $64.5M.
- Syntrinsic's ten largest holdings make up 94% of its $212M portfolio in Q3 2023.
- Syntrinsic disclosed 79 positions in Q3 2023, its first 13F filing on record.
Based on Syntrinsic's 13F filing for Q3 2023, filed 8 Aug 2024.