Syntrinsic LLC

CIK

2012611

Location

DENVER, CO

Portfolio Value

Small $299,362,627

Diversification

Highly concentrated

Filing Date

Global Rank

#4,245 / 7,447 ▼ 156 · as of Sep 2024

Period ended 2 years ago

Filed Oct 8, 2024 · 2y

5 quarters · since Sep 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.6% of the book (60%+)

Turnover

Low turnover

12.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 93.0%; sector active share 87.9% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

77 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

47.5%

−3.3 pts

Top 5

94.8%

−0.2 pts

Top 10

99.6%

+0.0 pts

HHI

3,044

Highly concentrated−215

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$299,362,627	77

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
EFA	iShares MSCI EAFE ETF	+55,244	67,560	$5,650,042
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	+11,871	38,349	$2,432,093
SCZ	iShares MSCI EAFE Small-Cap ETF	+3,320	223,838	$15,153,832
IJR	iShares Core S&P Small-Cap ETF	+1,517	45,883	$5,366,475
VEU	Vanguard International Equity Index Funds	+816	88,338	$5,565,294
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+463	95,262	$11,999,201
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+458	5,527	$661,581
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+386	6,040	$1,710,286
AOM	iShares Core 40/60 Moderate Allocation ETF	+340	8,946	$403,554
—		+218	65,552	$1,236,966
—		+127	9,422	$743,490
IVV	iShares Core S&P 500 ETF	+96	126	$72,679
SPY	Spdr S&P 500 ETF Trust	+85	26,414	$15,155,296
VNQ	VANGUARD REAL ESTATE INDEX FUND	+79	215	$20,945
—		+26	9,610	$454,072
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	+22	1,366	$64,673
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+10	937	$55,301
SPXL	Direxion Daily S&P 500 Bull 3X Shares	+3	26	$4,262
IVE	iShares S&P 500 Value ETF	+2	438	$86,360
FENI	Fidelity Enhanced International ETF	+2	365	$11,052
VEA	Vanguard FTSE Developed Markets ETF	+1	372	$19,645
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
DSI	iShares ESG MSCI KLD 400 ETF	−161,305	643,654	$70,023,118
DMXF	iShares ESG Advanced MSCI EAFE ETF	−126,385	504,017	$36,309,384
—		−3,846	134,370	$6,115,178
VV	VANGUARD LARGE-CAP INDEX FUND	−3,448	123,145	$32,422,847
ISRA	VanEck Israel ETF	−2,519	75,755	$2,965,050
SCHD	Schwab U.S. Dividend Equity ETF	−1,951	840,184	$71,020,837
EWU	iShares MSCI United Kingdom ETF	−1,631	254	$9,502
ESGD	iShares ESG Aware MSCI EAFE ETF	−842	27,838	$2,343,124
ACWX	iShares MSCI ACWI ex U.S. ETF	−506	14,388	$823,281
RPV	Invesco S&P 500 Pure Value ETF	−480	4,342	$386,090
IJH	iShares Core S&P Mid-Cap ETF	−446	14,854	$925,701
—		−411	34,205	$2,026,304
—		−243	7,339	$283,725
ANGL	VanEck Fallen Angel High Yield Bond ETF	−182	64	$1,882
VOO	VANGUARD 500 INDEX FUND	−38	5,641	$2,976,586
IVW	iShares S&P 500 Growth ETF	−31	952	$91,154
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SHV	iShares 0-1 Year Treasury Bond ETF	16,819	$1,860,685
IJJ	iShares S&P Mid-Cap 400 Value ETF	338	$41,783
IJK	iShares S&P Mid-Cap 400 Growth ETF	408	$37,507
GGLL	Direxion Daily GOOGL Bull 2X Shares	110	$4,099
XMMO	Victory Portfolios II	30	$3,609
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
—		1,061	$48,233
EWM	iShares MSCI Malaysia ETF	1,715	$38,518
EWA	iShares MSCI Australia ETF	1,559	$38,086
EIDO	iShares MSCI Indonesia ETF	1,509	$29,078
EWO	iShares MSCI Austria ETF	945	$20,648
VNM	VanEck Vietnam ETF	700	$8,519
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	75	$3,765
TAN	Invesco Ltd.	78	$3,136
EWG	iShares MSCI Germany ETF	100	$3,062
EWC	iShares Trust	1,494	$0
—		10	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $299,362,627 total · filing declares 79 positions · $300,565,117 · as of Sep 30, 2024

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	840,184	-1,951	$71,020,837	+8.5%	5	before history	23.72%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	643,654	-161,305	$70,023,118	−16.2%	5	before history	23.39%
DMXF	iShares ESG Advanced MSCI EAFE ETF	Reduced	504,017	-126,385	$36,309,384	−14.6%	5	before history	12.13%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	123,145	-3,448	$32,422,847	+2.6%	5	before history	10.83%
SPY	Spdr S&P 500 ETF Trust	Added	26,414	+85	$15,155,296	+5.8%	5	before history	5.06%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	223,838	+3,320	$15,153,832	+11.5%	4	unpriced	5.06%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	95,262	+463	$11,999,201	+7.7%	4	$107.91	4.01%
		Reduced	134,370	-3,846	$6,115,178	+6.5%	5	before history	2.04%
EFA	iShares MSCI EAFE ETF	Added	67,560	+55,244	$5,650,042	+485.7%	4	unpriced	1.89%
VEU	Vanguard International Equity Index Funds	Added	88,338	+816	$5,565,294	+8.4%	5	before history	1.86%
IJR	iShares Core S&P Small-Cap ETF	Added	45,883	+1,517	$5,366,475	+13.4%	5	before history	1.79%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,641	-38	$2,976,586	+4.8%	5	before history	0.99%
ISRA	VanEck Israel ETF	Reduced	75,755	-2,519	$2,965,050	+5.5%	5	before history	0.99%
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	Added	38,349	+11,871	$2,432,093	+54.3%	3	unpriced	0.81%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	27,838	-842	$2,343,124	+3.7%	5	before history	0.78%
		Reduced	34,205	-411	$2,026,304	+3.9%	5	before history	0.68%
SHV	iShares 0-1 Year Treasury Bond ETF	NEW	16,819	NEW	$1,860,685	NEW	1	unpriced	0.62%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	6,040	+386	$1,710,286	+13.1%	5	before history	0.57%
		Added	65,552	+218	$1,236,966	+9.2%	5	before history	0.41%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	14,854	-446	$925,701	+3.4%	5	before history	0.31%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	14,388	-506	$823,281	+4.0%	5	before history	0.28%
		Added	9,422	+127	$743,490	+7.0%	5	before history	0.25%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	5,527	+458	$661,581	+15.9%	5	before history	0.22%
		Added	9,610	+26	$454,072	+6.2%	5	before history	0.15%
AOM	iShares Core 40/60 Moderate Allocation ETF	Added	8,946	+340	$403,554	+9.0%	5	before history	0.13%
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	Held	6,897	0	$391,749	+8.8%	3	unpriced	0.13%
RPV	Invesco S&P 500 Pure Value ETF	Reduced	4,342	-480	$386,090	−4.0%	5	before history	0.13%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	1,638	0	$369,794	−0.2%	5	before history	0.12%
		Reduced	7,339	-243	$283,725	+1.3%	5	before history	0.09%
QQQ	Invesco Qqq Trust, Series 1	Held	519	0	$253,308	+1.9%	5	before history	0.08%
NACP	Impact Shares Naacp Minority Empowerment ETF	Held	4,952	0	$204,814	+4.7%	5	before history	0.07%
SCHA	Schwab U.S. Small-Cap ETF	Held	2,000	0	$103,000	+8.5%	5	before history	0.03%
IVW	iShares S&P 500 Growth ETF	Reduced	952	-31	$91,154	+0.2%	5	before history	0.03%
IVE	iShares S&P 500 Value ETF	Added	438	+2	$86,360	+8.8%	5	before history	0.03%
IVV	iShares Core S&P 500 ETF	Added	126	+96	$72,679	+342.7%	5	before history	0.02%
ACWI	iShares MSCI ACWI ETF	Held	586	0	$70,056	+6.4%	5	before history	0.02%
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	Added	1,366	+22	$64,673	+6.5%	5	before history	0.02%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	937	+10	$55,301	+2.9%	5	before history	0.02%
GDXJ	VanEck Junior Gold Miners ETF	Held	873	0	$42,611	+15.9%	5	before history	0.01%
IJJ	iShares S&P Mid-Cap 400 Value ETF	NEW	338	NEW	$41,783	NEW	1	unpriced	0.01%
GDX	VanEck Gold Miners ETF	Held	961	0	$38,267	+17.4%	5	before history	0.01%
IJK	iShares S&P Mid-Cap 400 Growth ETF	NEW	408	NEW	$37,507	NEW	1	unpriced	0.01%
FENY	Fidelity MSCI Energy Index ETF	Held	1,501	0	$36,144	−4.0%	5	before history	0.01%
VB	Vanguard Index Funds	Held	144	0	$34,158	+8.8%	5	before history	0.01%
DVY	iShares Select Dividend ETF	Held	250	0	$33,767	+11.6%	5	before history	0.01%
FDVV	Fidelity High Dividend ETF	Held	560	0	$28,364	+8.3%	5	before history	0.01%
ONEQ	Fidelity Nasdaq Composite Index ETF	Held	380	0	$27,208	+2.4%	5	before history	0.01%
VXUS	Vanguard Total International Stock ETF	Held	370	0	$23,953	+7.4%	5	before history	0.01%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Held	261	0	$23,082	+9.2%	5	before history	0.01%
PHO	Victory Portfolios II	Held	325	0	$22,925	+8.7%	5	before history	0.01%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.