We are live on ! Find out more
S

Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.7M
Cap. Flow
-$12.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
91.54%
Holding
91
New
4
Increased
29
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$767K
4
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$683K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$430K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$215K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.75B
$363K 0.12%
8,857
-208
-2% -$8.69K
PABD icon
27
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$332M
$362K 0.12%
+6,804
New +$352K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$116B
$341K 0.11%
3,276
– –
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$791M
$277K 0.09%
7,858
+101
+1% +$3.66K
QQQ icon
30
Invesco QQQ Trust
QQQ
$467B
$230K 0.08%
518
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$223K 0.07%
6,917
– –
NACP icon
32
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$190K 0.06%
4,952
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$98.5K 0.03%
4,000
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.2B
$83K 0.03%
982
+46
+5% +$3.7K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.2B
$81.1K 0.03%
433
+2
+0.5% +$355
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$80.8K 0.03%
1,058
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.7B
$64K 0.02%
581
– –
HYXF icon
38
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$59.5K 0.02%
1,322
+429
+48% +$19.5K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$53.3K 0.02%
918
+6
+0.7% +$349
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.11B
$47.1K 0.02%
1,376
+847
+160% +$27.8K
EWC icon
41
iShares MSCI Canada ETF
EWC
$6.14B
$45.4K 0.02%
1,186
+810
+215% +$29.8K
TAN icon
42
Invesco Solar ETF
TAN
$1.44B
$43.7K 0.01%
963
– –
EIDO icon
43
iShares MSCI Indonesia ETF
EIDO
$484M
$43.5K 0.01%
1,929
+833
+76% +$18.7K
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$38.8K 0.01%
1,501
– –
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.6B
$38.4K 0.01%
+1,211
New +$36.3K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.4B
$38.4K 0.01%
1,559
+973
+166% +$23.2K
EWM icon
47
iShares MSCI Malaysia ETF
EWM
$324M
$37.4K 0.01%
+1,715
New +$36.8K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$33.8K 0.01%
873
+279
+47% +$9.64K
EPHE icon
49
iShares MSCI Philippines ETF
EPHE
$145M
$33.7K 0.01%
1,218
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$32.9K 0.01%
144
– –
1
2
3 4

Similar funds

BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
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
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return

Syntrinsic's Q1 2024 Portfolio in Review

As of Q1 2024, Syntrinsic held 91 positions worth $298M, up 2.7% from $291M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Syntrinsic withdrew a net $12.5M in Q1 2024, closing 9 positions and reducing 12 holdings. Its most notable exit was WisdomTree US LargeCap Fund, an estimated $215K position sold in full.

Against the trend, Syntrinsic opened a new position in iShares Paris-Aligned Climate Optimized MSCI USA ETF worth $708K.

  • Syntrinsic's largest Q1 2024 buy was iShares Paris-Aligned Climate Optimized MSCI USA ETF: 12,450 shares worth $708K.
  • Syntrinsic added most to iShares MSCI KLD 400 Social ETF in Q1 2024, an estimated $1.99M increase.
  • Syntrinsic's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.1M.
  • Syntrinsic fully exited WisdomTree US LargeCap Fund in Q1 2024, selling an estimated $215K.
  • Syntrinsic's ten largest holdings make up 92% of its $298M portfolio in Q1 2024.
  • Syntrinsic opened 4 new positions and closed 9 in Q1 2024.
  • Syntrinsic's portfolio value rose 2.7% quarter-over-quarter to $298M.

Based on Syntrinsic's 13F filing for Q1 2024, filed 8 Aug 2024.