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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
ENZL icon
76
iShares MSCI New Zealand ETF
ENZL
$82.3M
– –
-1,061
Closed -$48.2K
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.4B
– –
-1,559
Closed -$38.1K
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.14B
– –
-1,494
Closed -$55.4K
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.6B
– –
-100
Closed -$3.06K
EWM icon
80
iShares MSCI Malaysia ETF
EWM
$324M
– –
-1,715
Closed -$38.5K
EWO icon
81
iShares MSCI Austria ETF
EWO
$180M
– –
-945
Closed -$20.6K
TAN icon
82
Invesco Solar ETF
TAN
$1.44B
– –
-78
Closed -$3.14K
UJB icon
83
ProShares Ultra High Yield
UJB
$10.1M
– –
-10
Closed -$683
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-75
Closed -$3.79K
VNM icon
85
VanEck Vietnam ETF
VNM
$506M
– –
-700
Closed -$8.52K
1 2 3
4

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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 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.