Syntrinsic LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 8, 2024), Syntrinsic LLC reported 82 stock positions worth $298.3 million. Its top holding was iShares ESG MSCI KLD 400 ETF (DSI) at 26.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 22.8%) and iShares ESG Advanc MSCI Eafe (DMXF, 13.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 9, added to 29 and reduced 12. The biggest buy was iShares ESG MSCI KLD 400 ETF (DSI, shares +3%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −70%).

Most Recent 13F
Q3 2024
Location
DENVER, CO
CIK
0002012611
Portfolio Value
$298.3M (Q1 2024)
SEC Filing
0002012611-24-000005 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $298.3M $298.3M Q1 2024 Q2 2024: $301.2M Q2 2024 Q3 2024: $300.6M Q3 2024

Holdings 82 stocks · $298.3M
DSI iShares ESG MSCI KLD 400 ETF 26.71% 791,587 $79.7M Add +2.7%
SCHD Schwab US DVD Equity ETF 22.83% 844,679 $68.1M Add +1.7%
DMXF iShares ESG Advanc MSCI Eafe 13.74% 602,057 $41.0M Reduce -4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.06% 125,629 $30.0M Add +1.5%
SCZ iShares MSCI Eafe Small-Cap 4.63% 218,129 $13.8M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.60% 26,246 $13.7M Add +0.4%
VSS Vanguard Ftse All Wo X-US SC 3.64% 92,836 $10.8M Add +3.2%
SPSM SS SPDR P S&P 600 Small Cap 1.97% 136,471 $5.9M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 1.71% 87,259 $5.1M Add +1.3%
IJR iShares Core S&P Small-Cap E 1.65% 44,481 $4.9M Reduce -70.2%
JSTC Adasina Social Justice GLB 1.53% 256,918 $4.6M Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.94% 5,862 $2.8M Add +10.5%
ISRA Vaneck Israel ETF 0.94% 74,628 $2.8M Add +8.0%
ESGD iShares Trust iShares ESG Aw 0.75% 28,154 $2.2M No change
AOR iShares Core 60/40 Balanced 0.64% 34,438 $1.9M Add +5.6%
VTI VG Morningstar TS MKT ETF-US 0.50% 5,746 $1.5M Reduce -14.3%
EFA iShares MSCI Eafe ETF 0.33% 12,316 $984K Reduce -85.0%
IJH iShares Core S&P Midcap ETF 0.31% 15,295 $929K Add +774.0%
ACWX iShares MSCI Acwi Ex US ETF 0.30% 16,703 $892K No change
PABU Ishr Par-Alnd Clim Opt Mue-U 0.24% 12,450 $708K New
AOA iShares Core 80/20 Aggressiv 0.22% 9,370 $666K Reduce -7.0%
EAOR iShares ESG Aware 60/40 Bala 0.18% 17,978 $546K Add +8.6%
VT Vanguard Tot World STK ETF 0.17% 4,900 $502K Reduce -0.3%
RPV Invesco S&P 500 Pure Value E 0.14% 4,822 $427K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.14% 9,556 $409K Add +4.8%
AOM iShares Core 40/60 Moderate 0.12% 8,857 $363K Reduce -2.3%
PABD iShares Paris-Aligned Climat 0.12% 6,804 $362K New
XLK SS Technology Select Sector 0.11% 1,638 $341K No change
AOK iShares Core 30/70 Conservat 0.09% 7,858 $277K Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.08% 518 $230K No change
PFF iShares Preferred & Income S 0.07% 6,917 $223K No change
NACP Impact Shares Naacp Minority 0.06% 4,952 $190K No change
SCHA Schwab US Small-Cap ETF 0.03% 2,000 $98K No change
IVW iShares S&P 500 Growth ETF 0.03% 982 $83K Add +4.9%
IVE iShares S&P 500 Value ETF 0.03% 433 $81K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.03% 1,058 $81K No change
ACWI iShares MSCI Acwi ETF 0.02% 581 $64K No change
HYXF iShares ESG Adv High Yield 0.02% 1,322 $59K Add +48.0%
VGSH Vanguard Short-Term Treasury 0.02% 918 $53K Add +0.7%
EWU iShares MSCI United Kingdom 0.02% 1,376 $47K Add +160.1%
EWC iShares MSCI Canada ETF 0.02% 1,186 $45K Add +215.4%
TAN Invesco Solar ETF 0.01% 963 $44K No change
EIDO iShares MSCI Indonesia ETF 0.01% 1,929 $43K Add +76.0%
FENY Fidelity MSCI Energy Index 0.01% 1,501 $39K No change
EWG iShares MSCI Germany ETF 0.01% 1,211 $38K New
EWA iShares MSCI Australia ETF 0.01% 1,559 $38K Add +166.0%
EWM iShares MSCI Malaysia ETF 0.01% 1,715 $37K New
GDXJ Vaneck Junior Gold Miners 0.01% 873 $34K Add +47.0%
EPHE iShares MSCI Philippines ETF 0.01% 1,218 $34K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 144 $33K No change
DVY iShares Select Dividend ETF 0.01% 250 $31K No change
GDX Vaneck Gold Miners ETF 0.01% 961 $30K No change
FDVV Fidelity High Dividend ETF 0.01% 560 $25K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 380 $24K No change
VXUS Vanguard Total Intl Stock 0.01% 370 $22K No change
PHO Invesco Water Resources ETF 0.01% 325 $22K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 261 $22K No change
EIS iShares MSCI Israel ETF 0.01% 325 $21K Add +43.2%
VEA Vanguard Ftse Developed ETF 0.01% 368 $18K Add +0.6%
FTEC Fidelity MSCI Info Tech Indx 0.01% 117 $18K No change
IVV iShares Core S&P 500 ETF 0.01% 30 $16K No change
VIG Vanguard Dividend Apprec ETF 0.01% 87 $16K No change
EWO iShares MSCI Austria ETF 0.00% 674 $15K Add +123.2%
VWO Vanguard Ftse Emerging Marke 0.00% 334 $14K No change
VNQ Vanguard Real Estate ETF 0.00% 157 $14K Reduce -10.3%
PPA Invesco Aerospace & Defense 0.00% 125 $13K No change
RDVY First Trust Rising Dividend 0.00% 224 $13K No change
DLN Wisdomtree US Largecap Divid 0.00% 171 $12K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 272 $11K Reduce -11.1%
FENI Fidelity Enhanced Intl ETF 0.00% 360 $10K Add +0.8%
VNM Vaneck Vietnam ETF 0.00% 700 $10K Reduce -67.4%
ANGL Vaneck Fallen Angel High YLD 0.00% 242 $7K Add +1.7%
ARKK ARK Innovation ETF 0.00% 135 $7K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 66 $7K No change
SCHR Schwab Intermediate-Term US 0.00% 92 $5K No change
FAN First Trust Global Wind Ener 0.00% 280 $4K No change
EWZ iShares MSCI Brazil ETF 0.00% 98 $3K Reduce -82.0%
ARKG ARK Genomic Revolution ETF 0.00% 107 $3K No change
PAVE Global X US Infrastructure 0.00% 66 $3K No change
FIDU Fidelity MSCI Indust Indx 0.00% 33 $2K No change
ARKW ARK Next Generation Technolo 0.00% 17 $1K No change
PICK iShares MSCI Global Metals & 0.00% 13 $542 No change

Portfolio Sells Q4 2023 → Q1 2024
IJR iShares Core S&P Small-Cap E Reduce -70.2% 1.65% −3.92
EFA iShares MSCI Eafe ETF Reduce -85.0% 0.33% −1.80
DMXF iShares ESG Advanc MSCI Eafe Reduce -4.3% 13.74% −0.08
EPS Wisdomtree US Large Cap Fund Sold out 0.00% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -14.3% 0.50% −0.05
JSTC Adasina Social Justice GLB Reduce -3.5% 1.53% −0.03
DOL Wisdomtree TR DVLP Intnl-Usd Sold out 0.00% −0.03
FXI iShares China Large-Cap ETF Sold out 0.00% −0.01
EZA iShares MSCI South Africa Et Sold out 0.00% −0.01
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.01
EWH iShares MSCI Hong Kong ETF Sold out 0.00% −0.01
AOA iShares Core 80/20 Aggressiv Reduce -7.0% 0.22% −0.01
ENZL iShares MSCI New Zealand ETF Sold out 0.00% −0.01
VNM Vaneck Vietnam ETF Reduce -67.4% 0.00% −0.01
EWZ iShares MSCI Brazil ETF Reduce -82.0% 0.00% −0.01
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.00
AOM iShares Core 40/60 Moderate Reduce -2.3% 0.12% −0.00
EGPT Vaneck Egypt Index ETF Sold out 0.00% −0.00
VNQ Vanguard Real Estate ETF Reduce -10.3% 0.00% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -11.1% 0.00% −0.00
VT Vanguard Tot World STK ETF Reduce -0.3% 0.17% +0.01

Portfolio Buys Q4 2023 → Q1 2024
DSI iShares ESG MSCI KLD 400 ETF Add +2.7% 26.71% +2.59
SCHD Schwab US DVD Equity ETF Add +1.7% 22.83% +1.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.5% 10.06% +0.80
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 4.60% +0.33
IJH iShares Core S&P Midcap ETF Add +774.0% 0.31% +0.28
PABU Ishr Par-Alnd Clim Opt Mue-U New 0.24% +0.24
VOO Vanguard S&P 500 ETF Add +10.5% 0.94% +0.15
PABD iShares Paris-Aligned Climat New 0.12% +0.12
ISRA Vaneck Israel ETF Add +8.0% 0.94% +0.11
VSS Vanguard Ftse All Wo X-US SC Add +3.2% 3.64% +0.08
VEU Vanguard Ftse All-World Ex-U Add +1.3% 1.71% +0.05
AOR iShares Core 60/40 Balanced Add +5.6% 0.64% +0.05
SCZ iShares MSCI Eafe Small-Cap Add +1.3% 4.63% +0.04
EAOR iShares ESG Aware 60/40 Bala Add +8.6% 0.18% +0.02
SPYX SS SPDR S&P 500 Foss FL ETF Add +4.8% 0.14% +0.02
EWG iShares MSCI Germany ETF New 0.01% +0.01
EWM iShares MSCI Malaysia ETF New 0.01% +0.01
EWC iShares MSCI Canada ETF Add +215.4% 0.02% +0.01
EWU iShares MSCI United Kingdom Add +160.1% 0.02% +0.01
EWA iShares MSCI Australia ETF Add +166.0% 0.01% +0.01
HYXF iShares ESG Adv High Yield Add +48.0% 0.02% +0.01
EIDO iShares MSCI Indonesia ETF Add +76.0% 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +4.9% 0.03% +0.00
GDXJ Vaneck Junior Gold Miners Add +47.0% 0.01% +0.00
EWO iShares MSCI Austria ETF Add +123.2% 0.00% +0.00
EIS iShares MSCI Israel ETF Add +43.2% 0.01% +0.00
IVE iShares S&P 500 Value ETF Add +0.5% 0.03% +0.00
AOK iShares Core 30/70 Conservat Add +1.3% 0.09% +0.00
FENI Fidelity Enhanced Intl ETF Add +0.8% 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +0.6% 0.01% +0.00
ANGL Vaneck Fallen Angel High YLD Add +1.7% 0.00% 0.00
VGSH Vanguard Short-Term Treasury Add +0.7% 0.02% −0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 1.97% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 75$300.6MSCHD, DSI, DMXF, VV, SPY
Q2 2024 81$301.2MDSI, SCHD, DMXF, VV, SPY
Q1 2024 82$298.3MDSI, SCHD, DMXF, VV, SCZ