Managers / Q3 2024

Syntrinsic LLC

CIK 0002012611 · 1705 17TH ST #100, DENVER, CO, 80202 · 3032967100

Reported Value

$301M

Q3 2024

Positions

Filings on Record

2019–present window

Filed

Oct 8, 2024

original filing

Summary

Syntrinsic LLC reported $301M in U.S.-listed holdings across 79 positions for Q3 2024.

The portfolio is heavily concentrated: SCHD alone accounts for 23.6% of reported value.

Compared with Q2 2024, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover

+6.6%

vs prior filed quarter

Top-10 Concentration

+89.5%

share of reported value

Largest Position

+23.6%

Schwab US Dividend Equity Etf

New / Exited

10 / 11

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 99.7% · $300M
Open-End Fund · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SHV ISHARES SHORT TREASURY BOND ETF	NEW	+16.8K	16.8K	+$2M	$2M
IJJ ISHARES S&P MIDCAP 400 VALUE ETF	NEW	+338	338	+$41,783	$41,783
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX	NEW	+408	408	+$37,507	$37,507
GGLL DIREXION DAILY GOOGL BULL 2X SHARES	NEW	+110	110	+$4,099	$4,099
XMMO INVESCO S&P MIDCAP MOMENTUM ETF	NEW	+30	30	+$3,609	$3,609
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF	NEW	+0	0	+$0	$0
SCHM SCHWAB US MID-CAP ETF	NEW	+0	0	+$0	$0
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	NEW	+0	0	+$0	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

79 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	ETF	23.62%	$71M	840.2K
2	DSI ISHARES TR KLD 400 SOCIAL INDEX FD history →	ETF	23.25%	$70M	643.7K
3	DMXF ISHARES ESG ADVANCED MSCI EAFE ETF history →	ETF	12.07%	$36M	504.0K
4	VV VANGUARD LARGE CAP history →	ETF	10.75%	$32M	123.1K
5	SPY SPDR S&P 500 ETF history →	ETF	5.04%	$15M	26.4K
6	SCZ ISHARES MSCI EAFE SMALL CAP ETF history →	ETF	5.04%	$15M	223.8K
7	VANGUARD FTSE AW X-US SM CAP	ETF	3.99%	$12M	95.3K
8	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	2.03%	$6M	134.4K
9	EFA ISHARES MSCI EAFE ETF history →	ETF	1.88%	$6M	67.6K
10	VEU VANGUARD FTSE ALL-WORLD EX-US history →	ETF	1.85%	$6M	88.3K
11	IJR ISHARES S&P SMALLCAP 600 ETF history →	ETF	1.79%	$5M	45.9K
12	VOO VANGUARD S&P 500 ETF	ETF	0.99%	$3M	5.6K
13	ISRA VANECK ISRAEL ETF	ETF	0.99%	$3M	75.8K
14	ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF	ETF	0.81%	$2M	38.3K
15	ESGD ISHARES ESG AWARE MSCI EAFE ETF	ETF	0.78%	$2M	27.8K
16	AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	0.67%	$2M	34.2K
17	SHV ISHARES SHORT TREASURY BOND ETF	ETF	0.62%	$2M	16.8K
18	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.57%	$2M	6.0K
19	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	0.41%	$1M	65.6K
20	SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	0.34%	$1M	1.02M
21	IJH ISHARES CORE S&P MID CAP ETF	ETF	0.31%	$925,720	14.9K
22	ACWX ISHARES MSCI ACWI EX U.S. ETF	ETF	0.27%	$823,293	14.4K
23	AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	0.24%	$717,405	9.4K
24	VT VANGUARD TOTAL WORLD STOCK ETF	ETF	0.20%	$615,836	5.5K
25	EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	0.19%	$585,640	18.1K
26	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	0.15%	$454,077	9.6K
27	PABD ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF	ETF	0.13%	$391,759	6.9K
28	RPV INVESCO S&P 500 PURE VALUE ETF	ETF	0.13%	$386,149	4.3K
29	AOM ISHARES TR S&P MODERATE ALLOCATION FD	ETF	0.13%	$385,648	8.9K
30	XLK TECHNOLOGY SELECT SECTOR SPDR	ETF	0.12%	$369,794	1.6K
31	AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	0.09%	$269,700	7.3K
32	QQQ POWERSHARES QQQ TR	ETF	0.08%	$253,611	519
33	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	ETF	0.07%	$204,795	5.0K
34	SCHA SCHWAB ETFS- US SMALL-CAP ETF	ETF	0.03%	$103,000	2.0K
35	IVW ISHARES S&P 500 GROWTH ETF	ETF	0.03%	$91,234	952
36	XLP CONSUMER STAPLES SELECT SECTOR SPDR	ETF	0.03%	$87,814	1.1K
37	IVE ISHARES S&P 500 VALUE ETF	ETF	0.03%	$86,464	438
38	IVV ISHARES S&P 500 INDEX	ETF	0.02%	$73,236	126
39	ACWI ISHARES TR MSCI ACWIINDEX FD	ETF	0.02%	$70,074	586
40	HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	0.02%	$63,712	1.4K
41	VGSH VANGUARD SHORT-TERM TREASURY ETF	ETF	0.02%	$55,342	937
42	GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	0.01%	$42,611	873
43	IJJ ISHARES S&P MIDCAP 400 VALUE ETF	ETF	0.01%	$41,783	338
44	GDX MARKET VECTORS GOLD MINERS INDEX ETF	ETF	0.01%	$38,267	961
45	IJK ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	0.01%	$37,507	408
46	FENY FIDELITY MSCI ENERGY INDEX ETF	ETF	0.01%	$36,144	1.5K
47	VB VANGUARD SMALL CAP ETF	ETF	0.01%	$34,158	144
48	DVY ISHARES DJ SELECT DIVIDEND	ETF	0.01%	$33,767	250
49	FDVV FIDELITY HIGH DIVIDEND ETF	ETF	0.01%	$28,364	560
50	ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	0.01%	$27,208	380
51	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.01%	$23,953	370
52	FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	0.01%	$23,082	261
53	PHO INVESCO WATER RESOURCES ETF	ETF	0.01%	$22,925	325
54	VNQ VANGUARD REIT INDEX ETF	ETF	0.01%	$20,945	215
55	FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	0.01%	$20,627	118
56	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.01%	$19,694	372
57	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.01%	$15,981	334
58	PPA INVESCO AEROSPACE & DEFENSE ETF	ETF	0.00%	$14,371	125
59	DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	0.00%	$13,433	171
60	RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	0.00%	$13,263	224
61	EIS ISHARES MSCI ISRAEL ETF	ETF	0.00%	$11,681	173
62	FENI FIDELITY ENHANCED INTERNATIONAL ETF	ETF	0.00%	$11,074	365
63	VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	0.00%	$10,648	227
64	EWU ISHARES MSCI UNITED KINGDOM ETF	ETF	0.00%	$9,515	254
65	ARKK ARK INNOVATION ETF	ETF	0.00%	$6,433	135
66	SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	0.00%	$4,655	92
67	SPXL DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	0.00%	$4,262	26
68	GGLL DIREXION DAILY GOOGL BULL 2X SHARES	ETF	0.00%	$4,099	110
69	XMMO INVESCO S&P MIDCAP MOMENTUM ETF	ETF	0.00%	$3,609	30
70	PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	0.00%	$2,756	66
71	ARKG ARK GENOMIC REVOLUTION ETF	ETF	0.00%	$2,739	107
72	FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	0.00%	$2,381	33
73	ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	0.00%	$1,883	64
74	ARKW ARK NEXT GENERATION INTERNET ETF	ETF	0.00%	$1,518	17
75	PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	0.00%	$561	13
76	ITOT ISHARES TR S&P 1500 INDEX FD	ETF	0.00%	$0	0
77	SDY SPDR S&P DIVIDEND ETF	ETF	0.00%	$0	0
78	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.00%	$0	0
79	JEPI JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	0.00%	$0	0

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2024	$301M	79	Oct 8, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$301M	82	Aug 8, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.