Managers / Q2 2024 · view latest →

Syntrinsic LLC

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

Reported Value

$301M

Q2 2024

Positions

Filings on Record

2019–present window

Filed

Aug 8, 2024

original filing

Summary

Syntrinsic LLC reported $301M in U.S.-listed holdings across 82 positions for Q2 2024.

The portfolio is heavily concentrated: DSI alone accounts for 27.7% of reported value.

Portfolio Metrics

Top-10 Concentration

+92.2%

share of reported value

Largest Position

+27.7%

Ishares Tr Kld 400 Social Index Fd

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 · 99.6% · $300M
Open-End Fund · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DSI ISHARES TR KLD 400 SOCIAL INDEX FD	NEW	+805.0K	805.0K	+$83M	$83M
SCHD SCHWAB US DIVIDEND EQUITY ETF	NEW	+842.1K	842.1K	+$65M	$65M
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF	NEW	+630.4K	630.4K	+$42M	$42M
VV VANGUARD LARGE CAP	NEW	+126.6K	126.6K	+$31M	$31M
SPY SPDR S&P 500 ETF	NEW	+26.3K	26.3K	+$14M	$14M
SCZ ISHARES MSCI EAFE SMALL CAP ETF	NEW	+220.5K	220.5K	+$14M	$14M
VANGUARD FTSE AW X-US SM CAP	NEW	+94.8K	94.8K	+$11M	$11M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	NEW	+138.2K	138.2K	+$6M	$6M

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

Holdings — Q2 2024

82 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DSI ISHARES TR KLD 400 SOCIAL INDEX FD history →	ETF	27.72%	$83M	805.0K
2	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	ETF	21.74%	$65M	842.1K
3	DMXF ISHARES ESG ADVANCED MSCI EAFE ETF history →	ETF	14.11%	$42M	630.4K
4	VV VANGUARD LARGE CAP history →	ETF	10.45%	$31M	126.6K
5	SPY SPDR S&P 500 ETF history →	ETF	4.76%	$14M	26.3K
6	SCZ ISHARES MSCI EAFE SMALL CAP ETF history →	ETF	4.51%	$14M	220.5K
7	VANGUARD FTSE AW X-US SM CAP	ETF	3.70%	$11M	94.8K
8	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	1.90%	$6M	138.2K
9	VEU VANGUARD FTSE ALL-WORLD EX-US history →	ETF	1.70%	$5M	87.5K
10	IJR ISHARES S&P SMALLCAP 600 ETF history →	ETF	1.57%	$5M	44.4K
11	VOO VANGUARD S&P 500 ETF	ETF	0.94%	$3M	5.7K
12	ISRA VANECK ISRAEL ETF	ETF	0.93%	$3M	78.3K
13	ESGD ISHARES ESG AWARE MSCI EAFE ETF	ETF	0.75%	$2M	28.7K
14	AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	0.64%	$2M	34.6K
15	ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF	ETF	0.52%	$2M	26.5K
16	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.50%	$2M	5.7K
17	SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	0.41%	$1M	1.24M
18	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	0.38%	$1M	65.3K
19	EFA ISHARES MSCI EAFE ETF	ETF	0.32%	$964,712	12.3K
20	IJH ISHARES CORE S&P MID CAP ETF	ETF	0.30%	$895,379	15.3K
21	ACWX ISHARES MSCI ACWI EX U.S. ETF	ETF	0.26%	$791,344	14.9K
22	AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	0.22%	$671,416	9.3K
23	EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	0.18%	$552,619	18.0K
24	VT VANGUARD TOTAL WORLD STOCK ETF	ETF	0.18%	$529,749	5.1K
25	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	0.14%	$427,466	9.6K
26	RPV INVESCO S&P 500 PURE VALUE ETF	ETF	0.13%	$402,306	4.8K
27	XLK TECHNOLOGY SELECT SECTOR SPDR	ETF	0.12%	$370,564	1.6K
28	PABD ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF	ETF	0.12%	$360,170	6.9K
29	AOM ISHARES TR S&P MODERATE ALLOCATION FD	ETF	0.12%	$353,704	8.6K
30	AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	0.09%	$267,103	7.6K
31	QQQ POWERSHARES QQQ TR	ETF	0.08%	$248,772	519
32	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	ETF	0.06%	$195,556	5.0K
33	SCHA SCHWAB ETFS- US SMALL-CAP ETF	ETF	0.03%	$94,900	2.0K
34	IVW ISHARES S&P 500 GROWTH ETF	ETF	0.03%	$91,004	983
35	XLP CONSUMER STAPLES SELECT SECTOR SPDR	ETF	0.03%	$81,021	1.1K
36	IVE ISHARES S&P 500 VALUE ETF	ETF	0.03%	$79,356	436
37	ACWI ISHARES TR MSCI ACWIINDEX FD	ETF	0.02%	$65,883	586
38	EWU ISHARES MSCI UNITED KINGDOM ETF	ETF	0.02%	$65,761	1.9K
39	HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	0.02%	$59,821	1.3K
40	EWC ISHARES MSCI CANADA ETF	ETF	0.02%	$55,412	1.5K
41	VGSH VANGUARD SHORT-TERM TREASURY ETF	ETF	0.02%	$53,802	927
42	ENZL ISHARES MSCI NEW ZEALAND ETF	ETF	0.02%	$48,233	1.1K
43	EWM ISHARES MSCI MALAYSIA ETF	ETF	0.01%	$38,518	1.7K
44	EWA ISHARES MSCI AUSTRALIA ETF	ETF	0.01%	$38,086	1.6K
45	FENY FIDELITY MSCI ENERGY INDEX ETF	ETF	0.01%	$37,660	1.5K
46	GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	0.01%	$36,770	873
47	GDX MARKET VECTORS GOLD MINERS INDEX ETF	ETF	0.01%	$32,606	961
48	VB VANGUARD SMALL CAP ETF	ETF	0.01%	$31,397	144
49	DVY ISHARES DJ SELECT DIVIDEND	ETF	0.01%	$30,245	250
50	EIDO ISHARES MSCI INDONESIA ETF	ETF	0.01%	$29,078	1.5K
51	ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	0.01%	$26,573	380
52	FDVV FIDELITY HIGH DIVIDEND ETF	ETF	0.01%	$26,196	560
53	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.01%	$22,311	370
54	FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	0.01%	$21,143	261
55	PHO INVESCO WATER RESOURCES ETF	ETF	0.01%	$21,095	325
56	EWO ISHARES MSCI AUSTRIA ETF	ETF	0.01%	$20,649	945
57	FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	0.01%	$20,248	118
58	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.01%	$18,379	371
59	IVV ISHARES S&P 500 INDEX	ETF	0.01%	$16,945	30
60	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.00%	$14,615	334
61	PPA INVESCO AEROSPACE & DEFENSE ETF	ETF	0.00%	$12,840	125
62	DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	0.00%	$12,440	171
63	RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	0.00%	$12,264	224
64	VNQ VANGUARD REIT INDEX ETF	ETF	0.00%	$11,391	136
65	EIS ISHARES MSCI ISRAEL ETF	ETF	0.00%	$10,502	173
66	FENI FIDELITY ENHANCED INTERNATIONAL ETF	ETF	0.00%	$10,308	363
67	VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	0.00%	$9,209	227
68	VNM VANECK VIETNAM ETF	ETF	0.00%	$8,519	700
69	ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	0.00%	$6,963	246
70	ARKK ARK INNOVATION ETF	ETF	0.00%	$5,949	135
71	SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	0.00%	$4,486	92
72	USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.00%	$3,793	75
73	SPXL DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	0.00%	$3,359	23
74	TAN INVESCO SOLAR ETF	ETF	0.00%	$3,136	78
75	EWG ISHARES MSCI GERMANY ETF	ETF	0.00%	$3,062	100
76	ARKG ARK GENOMIC REVOLUTION ETF	ETF	0.00%	$2,512	107
77	PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	0.00%	$2,473	66
78	FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	0.00%	$2,157	33
79	ARKW ARK NEXT GENERATION INTERNET ETF	ETF	0.00%	$1,391	17
80	UJB PROSHARES ULTRA HIGH YIELD	ETF	0.00%	$683	10
81	PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	0.00%	$530	13
82	SCHM SCHWAB US MID-CAP 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 ↗.