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Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$78.7M
Cap. Flow
+$52.5M
Cap. Flow %
18.08%
Top 10 Hldgs %
91.05%
Holding
92
New
13
Increased
24
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$36.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$395K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
26
iShares Core Conservative Allocation ETF
AOK
$791M
$268K 0.09%
7,757
+421
+6% +$14.6K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$216K 0.07%
6,917
– –
EPS icon
28
WisdomTree US LargeCap Fund
EPS
$1.62B
$215K 0.07%
4,299
-6,970
-62% -$329K
QQQ icon
29
Invesco QQQ Trust
QQQ
$467B
$212K 0.07%
518
– –
NACP icon
30
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$168K 0.06%
4,952
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$97.1K 0.03%
1,750
+15
+0.9% +$761
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$94.5K 0.03%
4,000
– –
DOL icon
33
WisdomTree True Developed International Fund
DOL
$830M
$88.3K 0.03%
1,793
-2,382
-57% -$111K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$76.2K 0.03%
1,058
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.2B
$75.1K 0.03%
431
+1
+0.2% +$161
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.2B
$70.3K 0.02%
936
+2
+0.2% +$142
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.7B
$59.2K 0.02%
581
+6
+1% +$574
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$53.2K 0.02%
912
+12
+1% +$694
TAN icon
39
Invesco Solar ETF
TAN
$1.44B
$51.4K 0.02%
963
– –
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.35B
$41K 0.01%
1,706
+176
+12% +$4.46K
HYXF icon
41
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$39.7K 0.01%
893
-311
-26% -$13.6K
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$2B
$34.6K 0.01%
1,501
– –
EZA icon
43
iShares MSCI South Africa ETF
EZA
$546M
$31.7K 0.01%
+758
New +$29.8K
EPHE icon
44
iShares MSCI Philippines ETF
EPHE
$145M
$31.7K 0.01%
+1,218
New +$30.3K
EWY icon
45
iShares MSCI South Korea ETF
EWY
$22.7B
$31.3K 0.01%
478
-140
-23% -$8.51K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$30.7K 0.01%
144
+49
+52% +$9.44K
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$1.23B
$30.2K 0.01%
1,741
+813
+88% +$13.9K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.9B
$29.8K 0.01%
961
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$29.3K 0.01%
250
– –
VNM icon
50
VanEck Vietnam ETF
VNM
$506M
$27.8K 0.01%
2,148
-1,656
-44% -$21.6K
1
2
3 4

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BRA
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OHCM
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E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
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T
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Syntrinsic's Q4 2023 Portfolio in Review

As of Q4 2023, Syntrinsic held 92 positions worth $291M, up 37% from $212M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Syntrinsic deployed $52.5M of net new capital in Q4 2023, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 215,433 shares worth $13.3M.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.17M trimmed.

  • Syntrinsic's largest Q4 2023 buy was iShares MSCI EAFE Small-Cap ETF: 215,433 shares worth $13.3M.
  • Syntrinsic added most to iShares ESG Advanced MSCI EAFE ETF in Q4 2023, an estimated $36.5M increase.
  • Syntrinsic's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.17M.
  • Syntrinsic fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $69.8K.
  • Syntrinsic's ten largest holdings make up 91% of its $291M portfolio in Q4 2023.
  • Syntrinsic opened 13 new positions and closed 5 in Q4 2023.
  • Syntrinsic's portfolio value rose 37% quarter-over-quarter to $291M.

Based on Syntrinsic's 13F filing for Q4 2023, filed 8 Aug 2024.