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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
FAN icon
76
First Trust Global Wind Energy ETF
FAN
$278M
$4.32K ﹤0.01%
280
– –
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.22B
$3.18K ﹤0.01%
98
-447
-82% -$14.8K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.6B
$3.08K ﹤0.01%
107
– –
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$14.7B
$2.66K ﹤0.01%
66
– –
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.24K ﹤0.01%
33
– –
ARKW icon
81
ARK Web x.0 ETF
ARKW
$1.67B
$1.49K ﹤0.01%
17
– –
PICK icon
82
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$542 ﹤0.01%
13
– –
DOL icon
83
WisdomTree True Developed International Fund
DOL
$830M
– –
-1,793
Closed -$88.3K
ENZL icon
84
iShares MSCI New Zealand ETF
ENZL
$82.3M
– –
-409
Closed -$19.8K
EPS icon
85
WisdomTree US LargeCap Fund
EPS
$1.62B
– –
-4,299
Closed -$215K
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-1,741
Closed -$30.2K
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-206
Closed -$9.48K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$22.6B
– –
-478
Closed -$31.3K
EZA icon
89
iShares MSCI South Africa ETF
EZA
$546M
– –
-758
Closed -$31.7K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,706
Closed -$41K
EGPT
91
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-165
Closed -$4K
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
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.