13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002012611
Total reported value
$300.6M
$300.6M
82 檔
78.9%
At the close of Q2 2024, Syntrinsic LLC disclosed equity holdings valued at approximately $300.6M, spread across 82 reported holdings.
During Q2 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 78.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 27.72% | — | +1.69% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 21.74% | — | -0.30% | |
| 3 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 14.11% | — | +4.71% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 10.45% | — | +0.77% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.76% | — | +0.32% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.51% | — | +1.10% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.70% | — | +2.11% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.90% | — | +1.28% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.70% | — | +0.30% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.57% | — | -0.26% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | -3.12% | |
| 12 | ISRA | Vaneck Israel ETF | ETF-Other | 0.93% | — | +4.89% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.75% | — | +1.87% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.64% | — | +0.52% | |
| 15 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.52% | — | +112.67% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | -1.60% | |
| 17 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.41% | — | — | |
| 18 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.38% | — | -74.57% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | +0.03% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.26% | — | -10.83% | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.22% | — | -0.80% | |
| 23 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | 0.18% | — | +0.07% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.18% | — | +3.45% | |
| 25 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.14% | — | +0.29% | |
| 26 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.13% | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | — | — | |
| 28 | PABD | Ishares Paris-aligned Climat | ETF-Other | 0.12% | — | +1.37% | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.12% | — | -2.83% | |
| 30 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.09% | — | -3.51% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | +0.19% | |
| 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% | — | +0.10% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +0.69% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +0.86% | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | +36.99% | |
| 39 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.02% | — | +1.66% | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | +25.97% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | +0.98% | |
| 42 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.02% | — | — | |
| 43 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.01% | — | — | |
| 44 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 45 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 50 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.01% | — | -21.77% |
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 Q2 2024.
During Q2 2024, Syntrinsic LLC's top holdings by market value included DSI (27.7%)、SCHD (21.7%)、DMXF (14.1%). The largest single position, DSI, represented 27.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.