Institutional Manager · CIK 0002012611
Syntrinsic LLC
DENVER, CO · File #028-24278
Latest AUM
$300.6M
Positions
79
Top-10 Concentration
89.6%
Filings
5
Portfolio Value Over Time
2024-06
2024-06
2024-06
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | -127,100 | -$13.8M | +$13.6M |
| REDUCE | ISHARES S&P SMALLCAP 600 ETF | 464287804 | -103,575 | -$12.1M | +$1.3M |
| REDUCE | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | -125,182 | -$9.0M | +$5.1M |
| REDUCE | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | -200,620 | -$3.8M | +$487,147 |
| NEW | ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF | 46436E411 | +38,349 | +$2.4M | $0 |
| NEW | ISHARES SHORT TREASURY BOND ETF | 464288679 | +16,819 | +$1.9M | $0 |
| REDUCE | ISHARES MSCI EAFE ETF | 464287465 | -14,455 | -$1.2M | +$679,083 |
| NEW | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 808515530 | +1,019,097 | +$1.0M | $0 |
| ADD | ISHARES CORE S&P MID CAP ETF | 464287507 | +14,504 | +$903,908 | -$75,273 |
| ADD | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | +9,620 | +$812,834 | +$7.0M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $300.6M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $290.6M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $301.2M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $211.9M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $298.3M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 840,184 | $71.0M | 23.64% |
| 2 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 643,654 | $69.9M | 23.27% |
| 3 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 504,017 | $36.3M | 12.08% |
| 4 | VANGUARD LARGE CAP | 922908637 | 123,145 | $32.3M | 10.75% |
| 5 | SPDR S&P 500 ETF | 78462F103 | 26,414 | $15.2M | 5.05% |
| 6 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 223,838 | $15.1M | 5.04% |
| 7 | VANGUARD FTSE AW X-US SM CAP | 922042718 | 95,262 | $12.0M | 3.99% |
| 8 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 134,370 | $6.1M | 2.03% |
| 9 | ISHARES MSCI EAFE ETF | 464287465 | 67,560 | $5.7M | 1.88% |
| 10 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 88,338 | $5.5M | 1.85% |
| 11 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 45,883 | $5.4M | 1.79% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 5,641 | $3.0M | 0.99% |
| 13 | VANECK ISRAEL ETF | 92189F635 | 75,755 | $3.0M | 0.99% |
| 14 | ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF | 46436E411 | 38,349 | $2.4M | 0.81% |
| 15 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 27,838 | $2.3M | 0.78% |
| 16 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 464289867 | 34,205 | $2.0M | 0.67% |
| 17 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 16,819 | $1.9M | 0.62% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,040 | $1.7M | 0.57% |
| 19 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | 65,552 | $1.2M | 0.41% |
| 20 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 808515530 | 1,019,097 | $1.0M | 0.34% |