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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
+24.2%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$1.21B
Cap. Flow
+$1.12B
Cap. Flow %
58.5%
Top 10 Hldgs %
59.89%
Holding
212
New
96
Increased
32
Reduced
26
Closed
53

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$582M
2
HES
Hess
HES
+$117M
3
TSM icon
TSMC
TSM
+$39.9M
4
UNP icon
Union Pacific
UNP
+$35.1M
5
WFC icon
Wells Fargo
WFC
+$30.3M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10M
3
UBER icon
Uber
UBER
+$9.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 11.29%
2 Technology 10.9%
3 Consumer Discretionary 7.73%
4 Industrials 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.3B
$673M 35.03%
12,678,808
+12,336,673
+3,606% +$582M
HES
2
DELISTED
Hess
HES
$184M 9.57%
1,381,076
+837,662
+154% +$117M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$47.6M 2.48%
81,274
+32,687
+67% +$19.3M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$485B
$40.9M 2.13%
+80,000
New +$40.5M
TSM icon
5
TSMC
TSM
$2.16T
$40.7M 2.12%
+206,040
New +$39.9M
UNP icon
6
Union Pacific
UNP
$173B
$35.9M 1.87%
157,438
+148,235
+1,611% +$35.1M
WFC icon
7
CALL
Wells Fargo
WFC
$266B
$35.1M 1.83%
+499,300
New +$34.1M
AMZN icon
8
Amazon
AMZN
$2.99T
$34.1M 1.77%
155,220
+76,562
+97% +$15.7M
WFC icon
9
Wells Fargo
WFC
$266B
$31.2M 1.62%
+444,184
New +$30.3M
ANET icon
10
Arista Networks
ANET
$240B
$28.4M 1.48%
256,617
+214,689
+512% +$22.1M
BBVA icon
11
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$27.6M 1.44%
+2,844,297
New +$28.1M
NU icon
12
CALL
Nu Holdings
NU
$69.2B
$27.5M 1.43%
+2,651,000
New +$35.3M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$26.2M 1.37%
44,800
+32,300
+258% +$19M
AVGO icon
14
Broadcom
AVGO
$1.99T
$23.2M 1.21%
+100,265
New +$18.5M
DELL icon
15
Dell
DELL
$302B
$22.1M 1.15%
192,188
+186,788
+3,459% +$23.4M
DPZ icon
16
Domino's
DPZ
$12.1B
$20.3M 1.06%
48,381
+30,941
+177% +$13.5M
WMT icon
17
Walmart Inc
WMT
$888B
$19.9M 1.04%
+220,705
New +$19.2M
RACE icon
18
Ferrari
RACE
$70.8B
$19.6M 1.02%
46,047
+39,047
+558% +$17.6M
UNH icon
19
CALL
UnitedHealth
UNH
$370B
$18.7M 0.97%
+37,000
New +$21M
NVDA icon
20
NVIDIA
NVDA
$5.13T
$18.3M 0.96%
136,585
+54,024
+65% +$7.45M
JD icon
21
JD.com
JD
$44.5B
$17.1M 0.89%
+492,926
New +$19.1M
GEV icon
22
GE Vernova
GEV
$271B
$16M 0.83%
48,719
+28,712
+144% +$8.98M
WDC icon
23
CALL
Western Digital
WDC
$189B
$14.9M 0.78%
+330,750
New +$16.6M
FWONK icon
24
Liberty Media Series C
FWONK
$24.5B
$14.7M 0.76%
158,213
+34,794
+28% +$2.95M
MSFT icon
25
Microsoft
MSFT
$3.66T
$13.7M 0.71%
32,413
+9,200
+40% +$3.92M
1
2 3 4 5

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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
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ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Symmetry Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Symmetry Investments held 212 positions worth $1.92B, up 170% from $712M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Symmetry Investments deployed $1.12B of net new capital in Q4 2024, opening 96 new positions and adding to 32 existing holdings. Its largest new stake was TSMC: 206,040 shares worth $40.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $11.4M trimmed.

  • Symmetry Investments's largest Q4 2024 buy was TSMC: 206,040 shares worth $40.7M.
  • Symmetry Investments added most to iShares Bitcoin Trust in Q4 2024, an estimated $582M increase.
  • Symmetry Investments's biggest Q4 2024 reduction was Ingersoll Rand, cutting an estimated $11.4M.
  • Symmetry Investments fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $10M.
  • Symmetry Investments's ten largest holdings make up 60% of its $1.92B portfolio in Q4 2024.
  • Symmetry Investments opened 96 new positions and closed 53 in Q4 2024.
  • Symmetry Investments's portfolio value rose 170% quarter-over-quarter to $1.92B.

Based on Symmetry Investments's 13F filing for Q4 2024, filed 14 Feb 2025.