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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
ARKK icon
76
ARK Innovation ETF
ARKK
$5.81B
$7.09K ﹤0.01%
135
– –
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$6.87K ﹤0.01%
238
+3
+1% +$83
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.59K ﹤0.01%
66
– –
EWO icon
79
iShares MSCI Austria ETF
EWO
$180M
$6.53K ﹤0.01%
+302
New +$6.15K
FAN icon
80
First Trust Global Wind Energy ETF
FAN
$278M
$4.61K ﹤0.01%
280
– –
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.57K ﹤0.01%
184
– –
EGPT
82
DELISTED
VanEck Egypt Index ETF
EGPT
$4K ﹤0.01%
+165
New +$3.97K
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.59B
$3.51K ﹤0.01%
107
– –
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$14.7B
$2.29K ﹤0.01%
66
– –
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$2.02K ﹤0.01%
33
– –
ARKW icon
86
ARK Web x.0 ETF
ARKW
$1.67B
$1.35K ﹤0.01%
17
– –
PICK icon
87
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$559 ﹤0.01%
13
– –
ECH icon
88
iShares MSCI Chile ETF
ECH
$1.02B
– –
-647
Closed -$16.9K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,838
Closed -$69.8K
EFNL icon
90
iShares MSCI Finland ETF
EFNL
$243M
– –
-334
Closed -$10.9K
EPU icon
91
iShares MSCI Peru and Global Exposure ETF
EPU
$538M
– –
-1,438
Closed -$43.4K
EWD icon
92
iShares MSCI Sweden ETF
EWD
$583M
– –
-1,085
Closed -$35.8K
1 2 3
4

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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 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.