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Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$590K
Cap. Flow
-$19.8M
Cap. Flow %
-6.59%
Top 10 Hldgs %
89.51%
Holding
86
New
5
Increased
22
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.86M
3
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$723K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$214K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$171K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$16.9M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$8.75M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$875K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$169K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$23.1K 0.01%
261
– –
PHO icon
52
Invesco Water Resources ETF
PHO
$1.93B
$22.9K 0.01%
325
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.1B
$20.9K 0.01%
215
+79
+58% +$7.27K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$20.6K 0.01%
118
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.7K 0.01%
372
+1
+0.3% +$51
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16K 0.01%
334
– –
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$7.64B
$14.4K ﹤0.01%
125
– –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$13.4K ﹤0.01%
171
– –
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$13.3K ﹤0.01%
224
– –
EIS icon
60
iShares MSCI Israel ETF
EIS
$915M
$11.7K ﹤0.01%
173
– –
FENI icon
61
Fidelity Enhanced International ETF
FENI
$11.3B
$11.1K ﹤0.01%
365
+2
+0.6% +$58
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$10.6K ﹤0.01%
227
– –
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$3.72B
$9.52K ﹤0.01%
254
-1,631
-87% -$59.2K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.7B
$6.43K ﹤0.01%
135
– –
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.66K ﹤0.01%
184
– –
SPXL icon
66
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$4.26K ﹤0.01%
26
+3
+13% +$448
GGLL icon
67
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.04B
$4.1K ﹤0.01%
+110
New +$4.33K
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$3.61K ﹤0.01%
+30
New +$3.48K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.76K ﹤0.01%
66
– –
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$2.16B
$2.74K ﹤0.01%
107
– –
FIDU icon
71
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$2.38K ﹤0.01%
33
– –
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.88K ﹤0.01%
64
-182
-74% -$5.26K
ARKW icon
73
ARK Next Generation Technology ETF
ARKW
$1.83B
$1.52K ﹤0.01%
17
– –
PICK icon
74
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$561 ﹤0.01%
13
– –
EIDO icon
75
iShares MSCI Indonesia ETF
EIDO
$496M
– –
-1,509
Closed -$29.1K
1 2
3
4

Similar funds

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

Syntrinsic's Q3 2024 Portfolio in Review

As of Q3 2024, Syntrinsic held 86 positions worth $301M, down 0.2% from $301M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Syntrinsic withdrew a net $19.8M in Q3 2024, closing 11 positions and reducing 17 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $55.4K position sold in full.

Against the trend, Syntrinsic opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.86M.

  • Syntrinsic's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 16,819 shares worth $1.86M.
  • Syntrinsic added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $4.45M increase.
  • Syntrinsic's biggest Q3 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $16.9M.
  • Syntrinsic fully exited iShares MSCI Canada ETF in Q3 2024, selling an estimated $55.4K.
  • Syntrinsic's ten largest holdings make up 90% of its $301M portfolio in Q3 2024.
  • Syntrinsic opened 5 new positions and closed 11 in Q3 2024.
  • Syntrinsic's portfolio value fell 0.2% quarter-over-quarter to $301M.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.