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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464287507

IJH|464287507

Shares:14.9K

Value:$925.7K

% of Portfolio:0.3% ($925.7K/$300.6M)

464288240

Shares:14.4K

Value:$823.3K

% of Portfolio:0.3% ($823.3K/$300.6M)

464289859

Shares:9.4K

Value:$717.4K

% of Portfolio:0.2% ($717.4K/$300.6M)

922042742

VT|922042742

Shares:5.5K

Value:$615.8K

% of Portfolio:0.2% ($615.8K/$300.6M)

46436E676

Shares:18.1K

Value:$585.6K

% of Portfolio:0.2% ($585.6K/$300.6M)

78468R796

Shares:9.6K

Value:$454.1K

% of Portfolio:0.2% ($454.1K/$300.6M)

46438G729

Shares:6.9K

Value:$391.8K

% of Portfolio:0.1% ($391.8K/$300.6M)

46137V258

Shares:4.3K

Value:$386.1K

% of Portfolio:0.1% ($386.1K/$300.6M)

464289875

Shares:8.9K

Value:$385.6K

% of Portfolio:0.1% ($385.6K/$300.6M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$369.8K

% of Portfolio:0.1% ($369.8K/$300.6M)

464289883

Shares:7.3K

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$300.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:519

Value:$253.6K

% of Portfolio:0.1% ($253.6K/$300.6M)

45259A209

Shares:5.0K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$300.6M)

808524607

SCHA|808524607

Shares:2.0K

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$300.6M)

464287309

IVW|464287309

Shares:952

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$300.6M)

81369Y308

Shares:1.1K

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$300.6M)

464287408

IVE|464287408

Shares:438

Value:$86.5K

% of Portfolio:0.0% ($86.5K/$300.6M)

464287200

IVV|464287200

Shares:126

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$300.6M)

464288257

Shares:586

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$300.6M)

46435G441

Shares:1.4K

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	14.9K	QoQ -2.91% (-446) YoY +4180.69% (+14.5K)	All Managers (Combined)	$925.7K	0.3% ($925.7K/$300.6M)	QoQ +3.38% (-$30.3K) YoY +969.28% (+$839.1K)
(cusip464288240)✕	14.4K	QoQ -3.39% (-506) YoY -27.73% (-5.5K)	All Managers (Combined)	$823.3K	0.3% ($823.3K/$300.6M)	QoQ +4.03% (-$31.9K) YoY -12.03% (-$112.7K)
(cusip464289859)✕	9.4K	QoQ +1.36% (+127) YoY +0.50% (+47)	All Managers (Combined)	$717.4K	0.2% ($717.4K/$300.6M)	QoQ +6.84% (+$46.0K) YoY +24.02% (+$139.0K)
(VTcusip922042742)	5.5K	QoQ +9.03% (+458) YoY +21.39% (+974)	All Managers (Combined)	$615.8K	0.2% ($615.8K/$300.6M)	QoQ +16.25% (+$86.1K) YoY +55.30% (+$219.3K)
(cusip46436E676)✕	18.1K	QoQ +0.63% (+114) YoY +10.04% (+1.7K)	All Managers (Combined)	$585.6K	0.2% ($585.6K/$300.6M)	QoQ +5.97% (+$33.0K) YoY +32.37% (+$143.2K)
(cusip78468R796)✕	9.6K	QoQ +0.27% (+26) YoY +3.18% (+297)	All Managers (Combined)	$454.1K	0.2% ($454.1K/$300.6M)	QoQ +6.22% (+$26.6K) YoY +40.37% (+$130.6K)
(cusip46438G729)✕	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$391.8K	0.1% ($391.8K/$300.6M)	QoQ +8.77% (+$31.6K) YoY NEW(+$391.8K)
(cusip46137V258)✕	4.3K	QoQ -9.95% (-480) YoY -9.80% (-472)	All Managers (Combined)	$386.1K	0.1% ($386.1K/$300.6M)	QoQ -4.01% (-$16.2K) YoY +9.00% (-$31.9K)
(cusip464289875)✕	8.9K	QoQ +3.95% (+340) YoY +0.07% (+7)	All Managers (Combined)	$385.6K	0.1% ($385.6K/$300.6M)	QoQ +9.03% (+$31.9K) YoY +15.16% (+$50.8K)
(XLKcusip81369Y803)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$369.8K	0.1% ($369.8K/$300.6M)	QoQ -0.20% (-$770) YoY +37.71% (+$101.3K)
(cusip464289883)✕	7.3K	QoQ -3.20% (-243) YoY +0.04% (+3)	All Managers (Combined)	$269.7K	0.1% ($269.7K/$300.6M)	QoQ +0.97% (-$2.6K) YoY +13.07% (+$31.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	519	QoQ 0.00% (+0) YoY +0.19% (+1)	All Managers (Combined)	$253.6K	0.1% ($253.6K/$300.6M)	QoQ +1.94% (+$4.8K) YoY +36.65% (+$68.0K)
(cusip45259A209)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$300.6M)	QoQ +4.72% (+$9.2K) YoY +33.81% (+$51.8K)
(SCHAcusip808524607)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.0K	0.0% ($103.0K/$300.6M)	QoQ +8.53% (+$8.1K) YoY +24.33% (+$20.2K)
(IVWcusip464287309)	952	QoQ -3.15% (-31) YoY +1.92% (+18)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$300.6M)	QoQ +0.25% (-$230) YoY +42.76% (+$27.3K)
(cusip81369Y308)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$300.6M)	QoQ +8.38% (+$6.8K) YoY +20.62% (+$15.0K)
(IVEcusip464287408)	438	QoQ +0.45% (+2) YoY +1.86% (+8)	All Managers (Combined)	$86.5K	0.0% ($86.5K/$300.6M)	QoQ +8.95% (+$7.1K) YoY +30.70% (+$20.3K)
(IVVcusip464287200)	126	QoQ +320.00% (+96) YoY +320.00% (+96)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$300.6M)	QoQ +332.19% (+$56.3K) YoY +450.77% (+$59.9K)
(cusip464288257)✕	586	QoQ 0.00% (+0) YoY +1.91% (+11)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$300.6M)	QoQ +6.36% (+$4.2K) YoY +31.75% (+$16.9K)
(cusip46435G441)✕	1.4K	QoQ +1.63% (+22) YoY +13.45% (+162)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$300.6M)	QoQ +6.50% (+$3.9K) YoY +24.45% (+$12.5K)