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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
BAC icon
1
PUT
Bank of America
BAC
$443B
$530M 38.49%
+15,750,000
New +$459M
LQD icon
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$47M 3.41%
+425,000
New +$44.3M
AMZN icon
3
Amazon
AMZN
$2.94T
$29.5M 2.14%
194,449
+65,198
+50% +$9.14M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$28.8M 2.09%
+1,200,000
New +$30.4M
MSFT icon
5
Microsoft
MSFT
$3.62T
$25.5M 1.85%
67,705
+31,655
+88% +$11.3M
TDG icon
6
TransDigm Group
TDG
$69.4B
$22.9M 1.66%
22,632
+8,731
+63% +$8.05M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22.7M 1.65%
47,724
+29,131
+157% +$13M
LQD icon
8
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.1M 1.61%
+200,000
New +$20.8M
IR icon
9
Ingersoll Rand
IR
$34.9B
$21.2M 1.54%
274,372
+28,177
+11% +$1.93M
HD icon
10
CALL
Home Depot
HD
$351B
$20.8M 1.51%
+60,000
New +$18.6M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$82.8B
$20.1M 1.46%
100,000
+35,000
+54% +$6.27M
DE icon
12
CALL
Deere & Co
DE
$166B
$20M 1.45%
+50,000
New +$18.9M
MSFT icon
13
CALL
Microsoft
MSFT
$3.62T
$16.9M 1.23%
45,000
+15,000
+50% +$5.34M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$483B
$16.4M 1.19%
40,000
-50,000
-56% -$19M
WMT icon
15
Walmart Inc
WMT
$893B
$16M 1.16%
303,750
+255,855
+534% +$13.5M
FWONK icon
16
Liberty Media Series C
FWONK
$23.8B
$14.9M 1.08%
235,390
+82,337
+54% +$5.39M
NSC icon
17
Norfolk Southern
NSC
$76.8B
$13.7M 1%
58,034
-31,544
-35% -$6.61M
ABNB icon
18
Airbnb
ABNB
$90B
$13.7M 0.99%
100,470
+80,470
+402% +$10.4M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$13.7M 0.99%
+260,502
New +$11.6M
AMZN icon
20
CALL
Amazon
AMZN
$2.94T
$12.2M 0.88%
80,000
– –
UNP icon
21
Union Pacific
UNP
$176B
$11.9M 0.86%
48,500
+28,900
+147% +$6.35M
NVDA icon
22
NVIDIA
NVDA
$5.36T
$11.4M 0.83%
230,930
+136,510
+145% +$6.33M
AMD icon
23
Advanced Micro Devices
AMD
$797B
$10.9M 0.79%
74,011
-42,353
-36% -$4.99M
AAPL icon
24
Apple
AAPL
$4.51T
$10.5M 0.76%
+54,576
New +$10.1M
WMG icon
25
Warner Music
WMG
$13.2B
$10.3M 0.75%
+287,785
New +$9.5M
1
2 3 4 5

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SAA
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GC
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DWP
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KCM
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ICP
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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.