Syntrinsic LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Syntrinsic LLC opened 9 positions, added to 22, reduced 16, sold out of 12 and left 31 unchanged. The largest increase in value was SCHD (+$5,532,065); the largest decrease was DSI (-$13,580,034).
- PABD: Country of operation —; Class ETF; Shares 2024-06-30 6,897; Shares 2024-09-30 6,897.
- NACP: Country of operation —; Class ETF; Shares 2024-06-30 4,952; Shares 2024-09-30 4,952.
- SCHA: Country of operation —; Class ETF; Shares 2024-06-30 2,000; Shares 2024-09-30 2,000.
- XLP: Country of operation —; Class ETF; Shares 2024-06-30 1,058; Shares 2024-09-30 1,058.
Two Form 13F-HR filings compared (SEC CIK 2012611): 2024-06-30 (filed 2024-08-08) and 2024-09-30 (filed 2024-10-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
PABD
ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF | | ETF | 6,897 | 6,897 | 0 | $360,170 | $391,759 | +$31,589 |
|---|
NACP
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | | ETF | 4,952 | 4,952 | 0 | $195,556 | $204,795 | +$9,239 |
|---|
SCHA
SCHWAB ETFS- US SMALL-CAP ETF | | ETF | 2,000 | 2,000 | 0 | $94,900 | $103,000 | +$8,100 |
|---|
XLP
CONSUMER STAPLES SELECT SECTOR SPDR | | ETF | 1,058 | 1,058 | 0 | $81,021 | $87,814 | +$6,793 |
|---|
GDXJ
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | | ETF | 873 | 873 | 0 | $36,770 | $42,611 | +$5,841 |
|---|
GDX
MARKET VECTORS GOLD MINERS INDEX ETF | | ETF | 961 | 961 | 0 | $32,606 | $38,267 | +$5,661 |
|---|
QQQ
POWERSHARES QQQ TR | | ETF | 519 | 519 | 0 | $248,772 | $253,611 | +$4,839 |
|---|
ACWI
ISHARES TR MSCI ACWIINDEX FD | | ETF | 586 | 586 | 0 | $65,883 | $70,074 | +$4,191 |
|---|
DVY
ISHARES DJ SELECT DIVIDEND | | ETF | 250 | 250 | 0 | $30,245 | $33,767 | +$3,522 |
|---|
VB
VANGUARD SMALL CAP ETF | | ETF | 144 | 144 | 0 | $31,397 | $34,158 | +$2,761 |
|---|
FDVV
FIDELITY HIGH DIVIDEND ETF | | ETF | 560 | 560 | 0 | $26,196 | $28,364 | +$2,168 |
|---|
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | | ETF | 261 | 261 | 0 | $21,143 | $23,082 | +$1,939 |
|---|
PHO
INVESCO WATER RESOURCES ETF | | ETF | 325 | 325 | 0 | $21,095 | $22,925 | +$1,830 |
|---|
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF | | ETF | 370 | 370 | 0 | $22,311 | $23,953 | +$1,642 |
|---|
PPA
INVESCO AEROSPACE & DEFENSE ETF | | ETF | 125 | 125 | 0 | $12,840 | $14,371 | +$1,531 |
|---|
FENY
FIDELITY MSCI ENERGY INDEX ETF | | ETF | 1,501 | 1,501 | 0 | $37,660 | $36,144 | -$1,516 |
|---|
VNQI
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | | ETF | 227 | 227 | 0 | $9,209 | $10,648 | +$1,439 |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 334 | 334 | 0 | $14,615 | $15,981 | +$1,366 |
|---|
EIS
ISHARES MSCI ISRAEL ETF | | ETF | 173 | 173 | 0 | $10,502 | $11,681 | +$1,179 |
|---|
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | | ETF | 224 | 224 | 0 | $12,264 | $13,263 | +$999 |
|---|
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | | ETF | 171 | 171 | 0 | $12,440 | $13,433 | +$993 |
|---|
XLK
TECHNOLOGY SELECT SECTOR SPDR | | ETF | 1,638 | 1,638 | 0 | $370,564 | $369,794 | -$770 |
|---|
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF | | ETF | 380 | 380 | 0 | $26,573 | $27,208 | +$635 |
|---|
ARKK
ARK INNOVATION ETF | | ETF | 135 | 135 | 0 | $5,949 | $6,433 | +$484 |
|---|
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | | ETF | 118 | 118 | 0 | $20,248 | $20,627 | +$379 |
|---|
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | | ETF | 66 | 66 | 0 | $2,473 | $2,756 | +$283 |
|---|
ARKG
ARK GENOMIC REVOLUTION ETF | | ETF | 107 | 107 | 0 | $2,512 | $2,739 | +$227 |
|---|
FIDU
FIDELITY MSCI INDUSTRIAL INDEX ETF | | ETF | 33 | 33 | 0 | $2,157 | $2,381 | +$224 |
|---|
SCHR
SCHWAB INTMEDIATE TERM US TREASURY ETF | | ETF | 92 | 92 | 0 | $4,486 | $4,655 | +$169 |
|---|
ARKW
ARK NEXT GENERATION INTERNET ETF | | ETF | 17 | 17 | 0 | $1,391 | $1,518 | +$127 |
|---|
PICK
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | | ETF | 13 | 13 | 0 | $530 | $561 | +$31 |
|---|
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