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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 %
104.45%
Top 10 Hldgs %
94.19%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$67.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$63.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$25.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$14.7B
$2.02K ﹤0.01%
+66
New +$2.08K
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$1.78K ﹤0.01%
+33
New +$1.88K
ARKW icon
78
ARK Web x.0 ETF
ARKW
$1.67B
$965 ﹤0.01%
+17
New +$1.01K
PICK icon
79
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$516 ﹤0.01%
+13
New +$529
1 2 3
4

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OHCM
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E
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CHA
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BFA
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IF
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BWM
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T
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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.