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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92206C102

VGSH|92206C102

Shares:937

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$300.6M)

92189F791

GDXJ|92189F791

Shares:873

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$300.6M)

464287705

IJJ|464287705

Shares:338

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$300.6M)

92189F106

GDX|92189F106

Shares:961

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$300.6M)

464287606

IJK|464287606

Shares:408

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$300.6M)

316092402

Shares:1.5K

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$300.6M)

922908751

VB|922908751

Shares:144

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$300.6M)

464287168

DVY|464287168

Shares:250

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$300.6M)

316092840

Shares:560

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$300.6M)

315912808

Shares:380

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$300.6M)

921909768

VXUS|921909768

Shares:370

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$300.6M)

316092204

Shares:261

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$300.6M)

46137V142

Shares:325

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$300.6M)

922908553

VNQ|922908553

Shares:215

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$300.6M)

316092808

Shares:118

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$300.6M)

921943858

VEA|921943858

Shares:372

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$300.6M)

922042858

VWO|922042858

Shares:334

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$300.6M)

46137V100

Shares:125

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$300.6M)

97717W307

DLN|97717W307

Shares:171

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$300.6M)

33738R506

Shares:224

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	937	QoQ +1.07% (+10) YoY +4.11% (+37)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$300.6M)	QoQ +2.86% (+$1.5K) YoY +6.71% (+$3.5K)
(GDXJcusip92189F791)	873	QoQ 0.00% (+0) YoY +46.96% (+279)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$300.6M)	QoQ +15.88% (+$5.8K) YoY +122.58% (+$23.5K)
(IJJcusip464287705)	338	QoQ NEW(+338) YoY NEW(+338)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$300.6M)	QoQ NEW(+$41.8K) YoY NEW(+$41.8K)
(GDXcusip92189F106)	961	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$300.6M)	QoQ +17.36% (+$5.7K) YoY +47.97% (+$12.4K)
(IJKcusip464287606)	408	QoQ NEW(+408) YoY NEW(+408)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$300.6M)	QoQ NEW(+$37.5K) YoY NEW(+$37.5K)
(cusip316092402)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$300.6M)	QoQ -4.02% (-$1.5K) YoY -3.32% (-$1.2K)
(VBcusip922908751)	144	QoQ 0.00% (+0) YoY +51.57% (+49)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$300.6M)	QoQ +8.79% (+$2.8K) YoY +90.17% (+$16.2K)
(DVYcusip464287168)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$300.6M)	QoQ +11.64% (+$3.5K) YoY +25.48% (+$6.9K)
(cusip316092840)✕	560	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$300.6M)	QoQ +8.27% (+$2.2K) YoY +31.25% (+$6.8K)
(cusip315912808)✕	380	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$300.6M)	QoQ +2.38% (+$635) YoY +37.72% (+$7.5K)
(VXUScusip921909768)	370	QoQ 0.00% (+0) YoY -11.48% (-48)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$300.6M)	QoQ +7.35% (+$1.6K) YoY +7.07% (-$1.6K)
(cusip316092204)✕	261	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$300.6M)	QoQ +9.17% (+$1.9K) YoY +26.59% (+$4.8K)
(cusip46137V142)✕	325	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$300.6M)	QoQ +8.67% (+$1.8K) YoY +32.64% (+$5.6K)
(VNQcusip922908553)	215	QoQ +58.08% (+79) YoY -94.07% (-3.4K)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$300.6M)	QoQ +83.87% (+$9.6K) YoY -92.37% (-$253.8K)
(cusip316092808)✕	118	QoQ 0.00% (+0) YoY +0.85% (+1)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$300.6M)	QoQ +1.87% (+$379) YoY +42.98% (+$6.2K)
(VEAcusip921943858)	372	QoQ +0.26% (+1) YoY +3.04% (+11)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$300.6M)	QoQ +7.15% (+$1.3K) YoY +24.54% (+$3.9K)
(VWOcusip922042858)	334	QoQ 0.00% (+0) YoY -25.77% (-116)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$300.6M)	QoQ +9.34% (+$1.4K) YoY -9.42% (-$1.7K)
(cusip46137V100)✕	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$300.6M)	QoQ +11.92% (+$1.5K) YoY +44.07% (+$4.4K)
(DLNcusip97717W307)	171	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$300.6M)	QoQ +7.98% (+$993) YoY +27.76% (+$2.9K)
(cusip33738R506)✕	224	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$300.6M)	QoQ +8.14% (+$999) YoY +28.86% (+$3.0K)