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CIK: 0002012611
Total reported value
$300.6M
$300.6M
82 檔
77.4%
The Q1 2024 SEC filing reveals that Syntrinsic LLC held a total portfolio value of $300.6M, covering 82 public equity positions.
During Q1 2024, Syntrinsic LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DSI, SCHD, DMXF) accounted for 77.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 26.71% | — | +2.70% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 22.83% | — | +1.70% | |
| 3 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 13.74% | — | -4.31% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 10.06% | — | +1.52% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.63% | — | +1.25% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.60% | — | +0.39% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.64% | — | +3.23% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.97% | — | +0.02% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.71% | — | +1.34% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | — | -70.24% | |
| 11 | JSTC | Adasina Social Justice Glb | ETF-Other | 1.53% | — | -3.48% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +10.50% | |
| 13 | ISRA | Vaneck Israel ETF | ETF-Other | 0.94% | — | +8.03% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.75% | — | — | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.64% | — | +5.64% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | -14.25% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | -84.98% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | +4270.00% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.30% | — | — | |
| 20 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.24% | — | — | |
| 21 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.22% | — | -6.96% | |
| 22 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | 0.18% | — | +8.57% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.17% | — | -0.35% | |
| 24 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.14% | — | — | |
| 25 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.14% | — | +4.85% | |
| 26 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.12% | — | -2.29% | |
| 27 | PABD | Ishares Paris-aligned Climat | ETF-Other | 0.12% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | — | — | |
| 29 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.09% | — | +1.30% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | — | |
| 32 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.06% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +4.91% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +0.46% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | — | |
| 38 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.02% | — | +48.04% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | +0.66% | |
| 40 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | +160.11% | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | +215.43% | |
| 42 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 43 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.01% | — | +76.00% | |
| 44 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | — | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | +166.04% | |
| 47 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.01% | — | — | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | +46.97% | |
| 49 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.01% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Syntrinsic LLC reported a total U.S. public equity portfolio value of $300.6M across 82 disclosed positions in Q1 2024.
During Q1 2024, Syntrinsic LLC's top holdings by market value included DSI (26.7%)、SCHD (22.8%)、DMXF (13.7%). The largest single position, DSI, represented 26.7% of total portfolio value.
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In Q1 2024, Syntrinsic LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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