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Syntrinsic LLC Top Holdings and 13F Report (2024)

About Syntrinsic LLC

Investment Activity

  • Syntrinsic LLC has $300.57 million in total holdings as of September 30, 2024.
  • Syntrinsic LLC owns shares of 79 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 2.71% of the portfolio was purchased this quarter.
  • About 9.55% of the portfolio was sold this quarter.
  • This quarter, Syntrinsic LLC has purchased 82 new stocks and bought additional shares in 22 stocks.
  • Syntrinsic LLC sold shares of 17 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares MSCI EAFE ETF
55,244 shares (about $4.62M)
iShares Short Treasury Bond ETF
16,819 shares (about $1.86M)
iShares Paris-Aligned Climate MSCI USA ETF
11,871 shares (about $752.87K)
iShares MSCI EAFE Small-Cap ETF
3,320 shares (about $224.56K)
iShares Core S&P Small-Cap ETF
1,517 shares (about $177.43K)

Largest Sales this Quarter

iShares MSCI KLD 400 Social ETF
161,305 shares (about $17.51M)
iShares ESG Advanced MSCI EAFE ETF
126,385 shares (about $9.10M)
Vanguard Large-Cap ETF
3,448 shares (about $904.28K)
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
220,364 shares (about $220.36K)
SPDR Portfolio S&P 600 Small Cap ETF
3,846 shares (about $174.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSyntrinsic LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$70,990,624$164,848 -0.2%840,18423.6%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$69,886,929$17,514,241 -20.0%643,65423.3%ETF
DMXF
iShares ESG Advanced MSCI EAFE ETF
$36,277,618$9,096,810 -20.0%504,01712.1%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$32,296,139$904,276 -2.7%123,14510.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,155,407$48,770 0.3%26,4145.0%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$15,140,146$224,561 1.5%223,8385.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$11,993,574$58,292 0.5%95,2624.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,107,555$174,813 -2.8%134,3702.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,650,042$4,620,055 448.6%67,5601.9%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,548,280$51,251 0.9%88,3381.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,366,495$177,429 3.4%45,8831.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,977,049$20,055 -0.7%5,6411.0%ETF
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$2,962,431$98,507 -3.2%75,7551.0%ETF
iShares Paris-Aligned Climate MSCI USA ETF stock logo
PABU
iShares Paris-Aligned Climate MSCI USA ETF
$2,432,122$752,868 44.8%38,3490.8%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,343,202$70,873 -2.9%27,8380.8%Manufacturing
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$2,010,211$24,154 -1.2%34,2050.7%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,860,685$1,860,685 New Holding16,8190.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,710,330$109,303 6.8%6,0400.6%ETF
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$1,236,981$4,114 0.3%65,5520.4%ETF
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
$1,019,097$220,364 -17.8%1,019,0970.3%Money Market Fund
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$925,720$27,795 -2.9%14,8540.3%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$823,293$28,954 -3.4%14,3880.3%Manufacturing
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$717,405$9,670 1.4%9,4220.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$615,836$51,032 9.0%5,5270.2%ETF
iShares ESG Aware Growth Allocation ETF stock logo
EAOR
iShares ESG Aware Growth Allocation ETF
$585,640$3,688 0.6%18,1040.2%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$454,077$1,229 0.3%9,6100.2%ETF
ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF
$391,7590.0%6,8970.1%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$386,149$42,688 -10.0%4,3420.1%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$385,648$14,657 4.0%8,9460.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$369,7940.0%1,6380.1%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$269,700$8,930 -3.2%7,3390.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$253,6110.0%5190.1%Finance
NACP
Impact Shares NAACP Minority Empowerment ETF
$204,7950.0%4,9520.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$103,0000.0%2,0000.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$91,234$2,971 -3.2%9520.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$87,8140.0%1,0580.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$86,464$395 0.5%4380.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$73,236$55,799 320.0%1260.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$70,0740.0%5860.0%Manufacturing
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$63,712$1,026 1.6%1,3660.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$55,342$591 1.1%9370.0%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$42,6110.0%8730.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$41,783$41,783 New Holding3380.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$38,2670.0%9610.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$37,507$37,507 New Holding4080.0%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$36,1440.0%1,5010.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$34,1580.0%1440.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$33,7670.0%2500.0%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$28,3640.0%5600.0%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$27,2080.0%3800.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$23,9530.0%3700.0%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$23,0820.0%2610.0%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$22,9250.0%3250.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$20,945$7,696 58.1%2150.0%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$20,6270.0%1180.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,694$53 0.3%3720.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,9810.0%3340.0%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$14,3710.0%1250.0%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$13,4330.0%1710.0%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$13,2630.0%2240.0%Manufacturing
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$11,6810.0%1730.0%ETF
FIDELITY ENHANCED INTERNATIONAL ETF
$11,074$61 0.6%3650.0%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$10,6480.0%2270.0%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$9,515$61,098 -86.5%2540.0%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$6,4330.0%1350.0%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$4,6550.0%920.0%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$4,262$492 13.0%260.0%ETF
Direxion Daily GOOGL Bull 2X Shares stock logo
GGLL
Direxion Daily GOOGL Bull 2X Shares
$4,099$4,099 New Holding1100.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,609$3,609 New Holding300.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,7560.0%660.0%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$2,7390.0%1070.0%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$2,3810.0%330.0%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,883$5,355 -74.0%640.0%Manufacturing
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$1,5180.0%170.0%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$5610.0%130.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$0New Holding00.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$0New Holding00.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$0New Holding00.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0New Holding00.0%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$0$55,412 -100.0%00.0%ETF
ENZL
iShares MSCI New Zealand ETF
$0$48,233 -100.0%00.0%Manufacturing
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$0$38,518 -100.0%00.0%Finance
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$0$38,086 -100.0%00.0%Finance
iShares MSCI Indonesia ETF stock logo
EIDO
iShares MSCI Indonesia ETF
$0$29,078 -100.0%00.0%ETF
iShares MSCI Austria ETF stock logo
EWO
iShares MSCI Austria ETF
$0$20,649 -100.0%00.0%ETF
VanEck VietnamETF stock logo
VNM
VanEck VietnamETF
$0$8,519 -100.0%00.0%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$0$3,793 -100.0%00.0%Manufacturing
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$0$3,136 -100.0%00.0%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$0$3,062 -100.0%00.0%ETF
UJB
ProShares Ultra High Yield
$0$683 -100.0%00.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$0NaN00.0%ETF

Showing largest 100 holdings. View all holdings.
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