Syntrinsic

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "GDXJ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DLN",
  "IJR",
  null,
  null,
  null,
  "VGSH",
  "IJK",
  null,
  "IVV",
  "SPY",
  null,
  null,
  null,
  null,
  "VNQ",
  "VV",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "SDY",
  null,
  null,
  null,
  "IVE",
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VEA",
  "VNQI",
  "VXUS",
  "VT",
  "VB",
  "VOO",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHA",
  null,
  null,
  "IJJ",
  "EFA",
  "QQQ",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-08
Total Holdings: 79
Total Value: 300565117
Accession Number: 0002012611-24-000007
Form Type: 13F-HR
CIK: syntrinsic
Manager Name: Syntrinsic

Data Enrichment

42% identified

33 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $300.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:840.2K

Value:$71.0M

% of Portfolio:23.6% ($71.0M/$300.6M)

464288570

Shares:643.7K

Value:$69.9M

% of Portfolio:23.3% ($69.9M/$300.6M)

46436E759

Shares:504.0K

Value:$36.3M

% of Portfolio:12.1% ($36.3M/$300.6M)

922908637

VV|922908637

Shares:123.1K

Value:$32.3M

% of Portfolio:10.7% ($32.3M/$300.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.4K

Value:$15.2M

% of Portfolio:5.0% ($15.2M/$300.6M)

464288273

Shares:223.8K

Value:$15.1M

% of Portfolio:5.0% ($15.1M/$300.6M)

922042718

VSS|922042718

Shares:95.3K

Value:$12.0M

% of Portfolio:4.0% ($12.0M/$300.6M)

78468R853

Shares:134.4K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$300.6M)

464287465

EFA|464287465

Shares:67.6K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$300.6M)

922042775

VEU|922042775

Shares:88.3K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$300.6M)

464287804

IJR|464287804

Shares:45.9K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$300.6M)

922908363

VOO|922908363

Shares:5.6K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$300.6M)

92189F635

Shares:75.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$300.6M)

46436E411

Shares:38.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$300.6M)

46435G516

ESGD|46435G516

Shares:27.8K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$300.6M)

464289867

Shares:34.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$300.6M)

464288679

Shares:16.8K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$300.6M)

922908769

VTI|922908769

Shares:6.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$300.6M)

886364876

Shares:65.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$300.6M)

808515530

Shares:1.0M

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	840.2K	QoQ -0.23% (-2.0K) YoY -2.91% (-25.2K)	All Managers (Combined)	$71.0M	23.6% ($71.0M/$300.6M)	QoQ +8.45% (-$5.5M) YoY +15.96% (-$9.8M)
(cusip464288570)✕	643.7K	QoQ -20.03% (-161.3K) YoY -18.87% (-149.8K)	All Managers (Combined)	$69.9M	23.3% ($69.9M/$300.6M)	QoQ -16.26% (-$13.6M) YoY +8.32% (-$5.4M)
(cusip46436E759)✕	504.0K	QoQ -20.04% (-126.4K) YoY +4255.11% (+492.4K)	All Managers (Combined)	$36.3M	12.1% ($36.3M/$300.6M)	QoQ -14.59% (-$6.2M) YoY +5390.76% (+$35.6M)
(VVcusip922908637)	123.1K	QoQ -2.72% (-3.4K) YoY -2.01% (-2.5K)	All Managers (Combined)	$32.3M	10.7% ($32.3M/$300.6M)	QoQ +2.58% (-$812.6K) YoY +31.68% (-$7.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.4K	QoQ +0.32% (+85) YoY +1.42% (+371)	All Managers (Combined)	$15.2M	5.0% ($15.2M/$300.6M)	QoQ +5.76% (+$826.4K) YoY +36.13% (+$4.0M)
(cusip464288273)✕	223.8K	QoQ +1.50% (+3.3K) YoY NEW(+223.8K)	All Managers (Combined)	$15.1M	5.0% ($15.1M/$300.6M)	QoQ +11.47% (+$1.6M) YoY NEW(+$15.1M)
(VSScusip922042718)	95.3K	QoQ +0.48% (+463) YoY NEW(+95.3K)	All Managers (Combined)	$12.0M	4.0% ($12.0M/$300.6M)	QoQ +7.72% (+$860.5K) YoY NEW(+$12.0M)
(cusip78468R853)✕	134.4K	QoQ -2.78% (-3.8K) YoY -23.57% (-41.4K)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$300.6M)	QoQ +6.52% (-$374.1K) YoY -5.76% (-$373.8K)
(EFAcusip464287465)	67.6K	QoQ +448.55% (+55.2K) YoY NEW(+67.6K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$300.6M)	QoQ +485.67% (+$4.7M) YoY NEW(+$5.7M)
(VEUcusip922042775)	88.3K	QoQ +0.93% (+816) YoY +112.12% (+46.7K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$300.6M)	QoQ +8.41% (+$430.7K) YoY +158.11% (+$3.4M)
(IJRcusip464287804)	45.9K	QoQ +3.41% (+1.5K) YoY -79.50% (-178.0K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$300.6M)	QoQ +13.40% (+$634.3K) YoY -74.58% (-$15.7M)
(VOOcusip922908363)	5.6K	QoQ -0.66% (-38) YoY +2.02% (+112)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$300.6M)	QoQ +4.80% (-$136.4K) YoY +37.10% (+$805.7K)
(cusip92189F635)✕	75.8K	QoQ -3.21% (-2.5K) YoY +16.15% (+10.5K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$300.6M)	QoQ +5.48% (-$154.1K) YoY +35.49% (+$776.0K)
(cusip46436E411)✕	38.3K	QoQ +44.83% (+11.9K) YoY NEW(+38.3K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$300.6M)	QoQ +54.34% (+$856.3K) YoY NEW(+$2.4M)
(ESGDcusip46435G516)	27.8K	QoQ -2.93% (-842) YoY +0.08% (+24)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$300.6M)	QoQ +3.70% (-$83.7K) YoY +21.86% (+$420.4K)
(cusip464289867)✕	34.2K	QoQ -1.18% (-411) YoY +10.33% (+3.2K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$300.6M)	QoQ +3.89% (-$75.3K) YoY +32.19% (+$489.5K)
(cusip464288679)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$300.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(VTIcusip922908769)	6.0K	QoQ +6.82% (+386) YoY -10.98% (-745)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$300.6M)	QoQ +13.07% (+$197.8K) YoY +18.66% (-$269.1K)
(cusip886364876)✕	65.6K	QoQ +0.33% (+218) YoY -75.37% (-200.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$300.6M)	QoQ +9.25% (+$104.7K) YoY -69.79% (-$2.9M)
(cusip808515530)✕	1.0M	QoQ -17.77% (-220.4K) YoY NEW(+1.0M)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$300.6M)	QoQ -17.77% (-$220.4K) YoY NEW(+$1.0M)