Syntrinsic LLC
Clone Performance
Nov 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Syntrinsic LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $228,022,030 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | +1,737 | 189,688 | $18,252,705 | |
| ACSI | American Customer Satisfaction ETF | +218 | 65,552 | $1,236,966 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | +113 | 136 | $8,361 | |
| SPY | Spdr S&P 500 ETF Trust | +85 | 26,414 | $15,155,296 | |
| VIG | Vanguard Dividend Appreciation ETF | +79 | 215 | $20,945 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +30 | 480 | $40,905 | |
| BNDW | Vanguard Total World Bond ETF | +10 | 937 | $55,301 | |
| FBCG | Fidelity Blue Chip Growth ETF | +2 | 2,838 | $121,614 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1 | 372 | $19,645 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −204,247 | 1,617,761 | $142,190,519 | |
| BKF | iShares MSCI BIC ETF | −4,319 | 186 | $12,241 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −3,820 | 143,980 | $6,569,250 | |
| AFK | VanEck Africa Index ETF | −3,401 | 77,653 | $3,047,810 | |
| VB | Vanguard Morningstar Small-Cap ETF | −3,100 | 134,970 | $37,143,877 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −1,951 | 842,276 | $0 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | −1,588 | 50,966 | $3,053,519 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | −480 | 4,342 | $386,090 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 1,617,761 | $142,190,519 | 62.36% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 134,970 | $37,143,877 | 16.29% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 189,688 | $18,252,705 | 8.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 26,414 | $15,155,296 | 6.65% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 143,980 | $6,569,250 | 2.88% | |
| AOA |
iShares Core 80/20 Aggressive Allocation ETF
|
Reduced | 50,966 | $3,053,519 | 1.34% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 77,653 | $3,047,810 | 1.34% | |
| ACSI |
American Customer Satisfaction ETF
|
Added | 65,552 | $1,236,966 | 0.54% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
Reduced | 4,342 | $386,090 | 0.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 519 | $253,308 | 0.11% | |
| ACKY |
VistaShares Target 15 ACKtivist Distribution ETF
|
Held | 4,952 | $204,814 | 0.09% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Held | 1,638 | $184,897 | 0.08% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 2,838 | $121,614 | 0.05% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 937 | $55,301 | 0.02% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 480 | $40,905 | 0.02% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 370 | $23,953 | 0.01% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 215 | $20,945 | 0.01% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 372 | $19,645 | 0.01% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Held | 171 | $13,433 | 0.01% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Held | 224 | $13,263 | 0.01% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 186 | $12,241 | 0.01% | |
| ARKD |
ARK DIET Q1 Buffer ETF
|
Held | 259 | $10,602 | 0.00% | |
| AAPD |
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
|
Added | 136 | $8,361 | 0.00% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Held | 66 | $2,716 | 0.00% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 0 | $0 | 0.00% | |
| XLB |
State Street Materials Select Sector SPDR ETF
|
Held | 1,058 | $0 | 0.00% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Held | 0 | $0 | 0.00% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 842,276 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.