Syntrinsic 13F annual report
Syntrinsic is an investment fund managing more than $301 billion ran by Anna Todorova. There are currently 82 companies in Mrs. Todorova’s portfolio. The largest investments include Ishares Tr Kld 400 Social Index Fd and Schwab Us Dividend Equity Etf, together worth $149 billion.
$301 billion Assets Under Management (AUM)
As of 1st August 2024, Syntrinsic’s top holding is 804,959 shares of Ishares Tr Kld 400 Social Index Fd currently worth over $83.5 billion and making up 27.7% of the portfolio value.
In addition, the fund holds 842,135 shares of Schwab Us Dividend Equity Etf worth $65.5 billion.
The third-largest holding is Ishares Esg Advanced Msci Eafe Etf worth $42.5 billion and the next is Vanguard Large Cap worth $31.5 billion, with 126,593 shares owned.
Currently, Syntrinsic's portfolio is worth at least $301 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Syntrinsic
The Syntrinsic office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Anna Todorova serves as the Director of Operations at Syntrinsic.
Recent trades
In the most recent 13F filing, Syntrinsic revealed that it had opened a new position in
Schwab Charles Family Fd Amt Tax Free Mny and bought 1,239,461 shares worth $1.24 billion.
The investment fund also strengthened its position in Ishares Tr Kld 400 Social Index Fd by buying
13,372 additional shares.
This makes their stake in Ishares Tr Kld 400 Social Index Fd total 804,959 shares worth $83.5 billion.
On the other hand, there are companies that Syntrinsic is getting rid of from its portfolio.
Syntrinsic closed its position in Ishares Sp U.s. Preferred Stock Etf on 8th August 2024.
It sold the previously owned 6,917 shares for $223 million.
Anna Todorova also disclosed a decreased stake in Schwab Us Dividend Equity Etf by approximately 0.1%.
This leaves the value of the investment at $65.5 billion and 842,135 shares.
One of the smaller hedge funds
The two most similar investment funds to Syntrinsic are Stewardship Advisors and Howard Hughes Medical Institute. They manage $301 billion and $301 billion respectively.
Anna Todorova investment strategy
Syntrinsic’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
9% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Syntrinsic trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Kld 400 Social Index Fd |
1.69%
804,959
|
$83,466,963,000 | 27.72% |
| Schwab Us Dividend Equity Etf |
0.30%
842,135
|
$65,458,559,000 | 21.74% |
| Ishares Esg Advanced Msci Eafe Etf |
4.71%
630,402
|
$42,479,041,000 | 14.11% |
| Vanguard Large Cap |
0.77%
126,593
|
$31,483,494,000 | 10.45% |
| Spdr Sp 500 Etf |
0.32%
26,329
|
$14,328,985,000 | 4.76% |
| iShares MSCI EAFE Small-Cap ETF |
1.10%
220,518
|
$13,581,270,000 | 4.51% |
| Vanguard Ftse Aw X-us Sm Cap |
2.11%
94,799
|
$11,133,080,000 | 3.70% |
| Spdr Portfolio Sp 600 Small Cap Etf |
1.28%
138,216
|
$5,733,497,000 | 1.90% |
| Vanguard Ftse All-world Ex-us |
0.30%
87,522
|
$5,117,624,000 | 1.70% |
| Ishares Sp Smallcap 600 Etf |
0.26%
44,366
|
$4,732,174,000 | 1.57% |
| Vanguard Sp 500 Etf |
3.12%
5,679
|
$2,840,600,000 | 0.94% |
| Vaneck Israel Etf |
4.89%
78,274
|
$2,808,343,000 | 0.93% |
| Ishares Esg Aware Msci Eafe Etf |
1.87%
28,680
|
$2,259,483,000 | 0.75% |
| Ishares Tr Sp Allocation Fd Growth Allocation Fd |
0.52%
34,616
|
$1,934,912,000 | 0.64% |
| Ishares Paris-aligned Climate Msci Usa Etf |
112.67%
26,478
|
$1,575,804,000 | 0.52% |
| Vanguard Total Stock Market Etf |
1.60%
5,654
|
$1,512,552,000 | 0.50% |
| Schwab Charles Family Fd Amt Tax Free Mny |
Opened
1,239,461
|
$1,239,461,000 | 0.41% |
| Adasina Social Justice All Cap Global ETF |
74.57%
65,334
|
$1,132,245,000 | 0.38% |
| Ishares Msci Eafe Etf |
No change
12,316
|
$964,712,000 | 0.32% |
| Ishares Core Sp Mid Cap Etf |
0.03%
15,300
|
$895,379,000 | 0.30% |
| iShares MSCI ACWI ex U.S. ETF |
10.83%
14,894
|
$791,344,000 | 0.26% |
| Ishares Tr Sp Aggressive Allocation Fd |
0.80%
9,295
|
$671,416,000 | 0.22% |
| Ishares Esg Aware Growth Allocation Etf |
0.07%
17,990
|
$552,619,000 | 0.18% |
| Vanguard Total World Stock Etf |
3.45%
5,069
|
$529,749,000 | 0.18% |
| Spdr Sp 500 Fossil Fuel Reserves Free Etf |
0.29%
9,584
|
$427,466,000 | 0.14% |
| Invesco Sp 500 Pure Value Etf |
No change
4,822
|
$402,306,000 | 0.13% |
| Technology Select Sector Spdr |
No change
1,638
|
$370,564,000 | 0.12% |
| Ishares Paris-aligned Climate Msci World Ex Usa Etf |
1.37%
6,897
|
$360,170,000 | 0.12% |
| Ishares Tr Sp Moderate Allocation Fd |
2.83%
8,606
|
$353,704,000 | 0.12% |
| Ishares Tr Sp Conservative Allocation Fd |
3.51%
7,582
|
$267,103,000 | 0.09% |
| Powershares Qqq Tr |
0.19%
519
|
$248,772,000 | 0.08% |
| Ishares Sp U.s. Preferred Stock Etf |
Closed
6,917
|
$222,934,000 | |
| Tidal Trust Iii Naacp Minority Empowerment Etf |
No change
4,952
|
$195,556,000 | 0.06% |
| Schwab Etfs- Us Small-cap Etf |
No change
2,000
|
$94,900,000 | 0.03% |
| Ishares Sp 500 Growth Etf |
0.10%
983
|
$91,004,000 | 0.03% |
| Consumer Staples Select Sector Spdr |
No change
1,058
|
$81,021,000 | 0.03% |
| Ishares Sp 500 Value Etf |
0.69%
436
|
$79,356,000 | 0.03% |
| Ishares Tr Msci Acwiindex Fd |
0.86%
586
|
$65,883,000 | 0.02% |
| Ishares Msci United Kingdom Etf |
36.99%
1,885
|
$65,761,000 | 0.02% |
| iShares ESG Advanced High Yield Corporate Bond ETF |
1.66%
1,344
|
$59,821,000 | 0.02% |
| Ishares Msci Canada Etf |
25.97%
1,494
|
$55,412,000 | 0.02% |
| Vanguard Short-term Treasury Etf |
0.98%
927
|
$53,802,000 | 0.02% |
| iShares MSCI New Zealand ETF |
Opened
1,061
|
$48,233,000 | 0.02% |
| Ishares Msci Malaysia Etf |
No change
1,715
|
$38,518,000 | 0.01% |
| Ishares Msci Australia Etf |
No change
1,559
|
$38,086,000 | 0.01% |
| Fidelity Msci Energy Index Etf |
No change
1,501
|
$37,660,000 | 0.01% |
| Market Vectors Etf Tr Jr Gold Miners Etf New |
No change
873
|
$36,770,000 | 0.01% |
| Ishares Msci Philippines Etf |
Closed
1,218
|
$33,653,000 | |
| Market Vectors Gold Miners Index Etf |
No change
961
|
$32,606,000 | 0.01% |
| Vanguard Small Cap Etf |
No change
144
|
$31,397,000 | 0.01% |
| Ishares Dj Select Dividend |
No change
250
|
$30,245,000 | 0.01% |
| Ishares Msci Indonesia Etf |
21.77%
1,509
|
$29,078,000 | 0.01% |
| Fidelity Nasdaq Composite Index Etf |
No change
380
|
$26,573,000 | 0.01% |
| Fidelity High Dividend Etf |
No change
560
|
$26,196,000 | 0.01% |
| Vanguard Total International Stock Etf |
No change
370
|
$22,311,000 | 0.01% |
| Fidelity Msci Consumer Discretionary Index Etf |
No change
261
|
$21,143,000 | 0.01% |
| Invesco Water Resources ETF |
No change
325
|
$21,095,000 | 0.01% |
| Ishares Msci Austria Etf |
40.21%
945
|
$20,649,000 | 0.01% |
| Fidelity Msci Information Technology Index Etf |
0.85%
118
|
$20,248,000 | 0.01% |
| Vanguard Ftse Developed Markets Etf |
0.82%
371
|
$18,379,000 | 0.01% |
| Ishares Sp 500 Index |
No change
30
|
$16,945,000 | 0.01% |
| Vanguard Dividend Appreciation Etf |
Closed
87
|
$15,887,000 | |
| Vanguard Ftse Emerging Markets Etf |
No change
334
|
$14,615,000 | 0.00% |
| Invesco Aerospace Defense Etf |
No change
125
|
$12,840,000 | 0.00% |
| Wisdomtree U.s. Largecap Dividend Fund |
No change
171
|
$12,440,000 | 0.00% |
| First Trust Rising Dividend Achievers ETF |
No change
224
|
$12,264,000 | 0.00% |
| Vanguard Reit Index Etf |
13.38%
136
|
$11,391,000 | 0.00% |
| Ishares Msci Israel Etf |
46.77%
173
|
$10,502,000 | 0.00% |
| Fidelity Enhanced International Etf |
0.83%
363
|
$10,308,000 | 0.00% |
| Vanguard Global Ex-u.s. Real Estate Etf |
16.54%
227
|
$9,209,000 | 0.00% |
| Vaneck Vietnam Etf |
No change
700
|
$8,519,000 | 0.00% |
| Vaneck Fallen Angel High Yield Bond Etf |
1.65%
246
|
$6,963,000 | 0.00% |
| Ishares 0-5 Year Tips Bond Etf |
Closed
66
|
$6,650,000 | |
| Ark Innovation Etf |
No change
135
|
$5,949,000 | 0.00% |
| Schwab Intmediate Term Us Treasury Etf |
No change
92
|
$4,486,000 | 0.00% |
| First Trust Global Wind Energy Etf |
Closed
280
|
$4,317,000 | |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
Opened
75
|
$3,793,000 | 0.00% |
| Direxion Daily Sp 500 Bull 3x Shares |
Opened
23
|
$3,359,000 | 0.00% |
| Ishares Msci Brazil Index Fd Etf |
Closed
98
|
$3,177,000 | |
| Invesco Solar Etf |
91.90%
78
|
$3,136,000 | 0.00% |
| Ishares Msci Germany Etf |
91.74%
100
|
$3,062,000 | 0.00% |
| Ark Genomic Revolution Etf |
No change
107
|
$2,512,000 | 0.00% |
| Global X U.s. Infrastructure Development Etf |
No change
66
|
$2,473,000 | 0.00% |
| Fidelity Msci Industrial Index Etf |
No change
33
|
$2,157,000 | 0.00% |
| Ark Next Generation Internet Etf |
No change
17
|
$1,391,000 | 0.00% |
| Proshares Ultra High Yield |
Opened
10
|
$683,000 | 0.00% |
| Ishares Msci Global Metals Mining Producers Etf |
No change
13
|
$530,000 | 0.00% |
| Schwab Us Mid-cap Etf |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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