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SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$888M
Cap. Flow
+$745M
Cap. Flow %
54.06%
Top 10 Hldgs %
55.96%
Holding
252
New
110
Increased
40
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
ABNB icon
Airbnb
ABNB
+$10.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.97M
2
NSC icon
Norfolk Southern
NSC
+$6.61M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.72M
4
VRT icon
Vertiv
VRT
+$5.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Industrials 6.86%
3 Consumer Discretionary 6.59%
4 Communication Services 3.33%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$26.1B
$299K 0.02%
+1,317
New +$277K
MAR icon
177
Marriott International
MAR
$92.7B
$297K 0.02%
+1,316
New +$267K
CAH icon
178
Cardinal Health
CAH
$55.1B
$293K 0.02%
+2,911
New +$289K
AON icon
179
Aon
AON
$74.7B
$286K 0.02%
+984
New +$315K
STT icon
180
State Street
STT
$52.1B
$279K 0.02%
3,600
-1,365
-27% -$95.2K
CB icon
181
Chubb
CB
$133B
$268K 0.02%
+1,186
New +$259K
AFL icon
182
Aflac
AFL
$60.7B
$266K 0.02%
3,229
+31
+1% +$2.5K
PSX icon
183
Phillips 66
PSX
$89.7B
$265K 0.02%
1,988
-2,449
-55% -$293K
AIG icon
184
American International
AIG
$39.9B
$247K 0.02%
3,644
-469
-11% -$29.9K
MET icon
185
MetLife
MET
$61.5B
$241K 0.02%
+3,649
New +$228K
CRBG icon
186
Corebridge Financial
CRBG
$14.9B
$236K 0.02%
+10,900
New +$225K
AMP icon
187
Ameriprise Financial
AMP
$49.5B
$207K 0.02%
+544
New +$187K
NVR icon
188
NVR
NVR
$16.8B
$203K 0.01%
+29
New +$179K
AFRM icon
189
Affirm
AFRM
$24.8B
$201K 0.01%
+4,087
New +$118K
ARQT icon
190
Arcutis Biotherapeutics
ARQT
$3.29B
$178K 0.01%
55,000
-30,000
-35% -$81.6K
ERO icon
191
CALL
Ero Copper
ERO
$3.79B
$158K 0.01%
+10,000
New +$141K
ARQT icon
192
CALL
Arcutis Biotherapeutics
ARQT
$3.29B
$96.9K 0.01%
30,000
-28,200
-48% -$76.7K
AAP icon
193
Advance Auto Parts
AAP
$3.21B
– –
-42,616
Closed -$2.38M
ABNB icon
194
CALL
Airbnb
ABNB
$108B
– –
-40,000
Closed -$5.49M
AMZN icon
195
PUT
Amazon
AMZN
$2.89T
– –
-50,000
Closed -$6.36M
AN icon
196
AutoNation
AN
$6.86B
– –
-1,593
Closed -$241K
APP icon
197
Applovin
APP
$104B
– –
-49,601
Closed -$1.98M
ARKK icon
198
ARK Innovation ETF
ARKK
$6.42B
– –
-55,889
Closed -$2.22M
BITO icon
199
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-49,800
Closed -$901K
BLK icon
200
Blackrock
BLK
$179B
– –
-2,955
Closed -$1.91M
6 7
8
9 10

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SAA
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GC
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KCM
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PTC
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SOCM
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SC
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BDP
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Symmetry Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Symmetry Investments held 252 positions worth $1.38B, up 181% from $490M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Investments deployed $745M of net new capital in Q4 2023, opening 110 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.97M trimmed.

  • Symmetry Investments's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 260,502 shares worth $13.7M.
  • Symmetry Investments added most to Walmart Inc in Q4 2023, an estimated $13.5M increase.
  • Symmetry Investments's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.97M.
  • Symmetry Investments fully exited Vertiv in Q4 2023, selling an estimated $5.5M.
  • Symmetry Investments's ten largest holdings make up 56% of its $1.38B portfolio in Q4 2023.
  • Symmetry Investments opened 110 new positions and closed 60 in Q4 2023.
  • Symmetry Investments's portfolio value rose 181% quarter-over-quarter to $1.38B.

Based on Symmetry Investments's 13F filing for Q4 2023, filed 14 Feb 2024.