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Syntrinsic Portfolio holdings
AUM
$301M
1-Year Est. Return
27.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$2.9M
(+0.97%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
92.15%
Holding
87
New
5
Increased
30
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.91M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.34M |
| 3 |
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
+$796K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$232K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$3.31M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$223K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$199K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$96.5K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$88.1K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$14.7B
| $2.47K | ﹤0.01% |
66
| – | – |
|
77
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $2.16K | ﹤0.01% |
33
| – | – |
|
78
ARK Web x.0 ETF
ARKW
$1.67B
| $1.39K | ﹤0.01% |
17
| – | – |
|
79
ProShares Ultra High Yield
UJB
$10.2M
| $683 | ﹤0.01% |
+10
| New | +$681 |
|
80
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $530 | ﹤0.01% |
13
| – | – |
|
81
iShares MSCI Philippines ETF
EPHE
$145M
| – | – |
-1,218
| Closed | -$33.7K |
|
82
iShares MSCI Brazil ETF
EWZ
$9.2B
| – | – |
-98
| Closed | -$3.18K |
|
83
First Trust Global Wind Energy ETF
FAN
$278M
| – | – |
-280
| Closed | -$4.32K |
|
|
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-6,917
| Closed | -$223K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-66
| Closed | -$6.65K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-87
| Closed | -$15.9K |
|
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Syntrinsic's Q2 2024 Portfolio in Review
As of Q2 2024, Syntrinsic held 87 positions worth $301M, up 0.97% from $298M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Syntrinsic's Q2 2024 filing shows 5 new, 30 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 1,061 shares worth $48.2K. The largest sale was Adasina Social Justice All Cap Global ETF, an estimated $3.31M.
- Syntrinsic's largest Q2 2024 buy was iShares MSCI New Zealand ETF: 1,061 shares worth $48.2K.
- Syntrinsic added most to iShares ESG Advanced MSCI EAFE ETF in Q2 2024, an estimated $1.91M increase.
- Syntrinsic's biggest Q2 2024 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $3.31M.
- Syntrinsic fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $223K.
- Syntrinsic's ten largest holdings make up 92% of its $301M portfolio in Q2 2024.
- Syntrinsic opened 5 new positions and closed 6 in Q2 2024.
- Syntrinsic's portfolio value rose 0.97% quarter-over-quarter to $301M.
Based on Syntrinsic's 13F filing for Q2 2024, filed 8 Aug 2024.