SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.46%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$6.46M
(+0.35%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.84M |
| 4 |
Amazon
AMZN
|
$6.34M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$66.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
| 4 |
Merck
MRK
|
$4.58M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.15M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.5B
| $670K | 0.04% |
4,868
-304
| -6% | -$41.8K |
|
227
JB Hunt Transport Services
JBHT
$13.9B
| $663K | 0.04% |
3,283
-200
| -6% | -$40.4K |
|
228
Norfolk Southern
NSC
$62.3B
| $658K | 0.04% |
2,784
-847
| -23% | -$200K |
|
229
S&P Global
SPGI
$164B
| $658K | 0.04% |
1,490
-313
| -17% | -$138K |
|
230
Landstar System
LSTR
$4.58B
| $655K | 0.04% |
3,347
| – | – |
|
231
Verisk Analytics
VRSK
$37.8B
| $649K | 0.04% |
2,731
-595
| -18% | -$141K |
|
232
Pinnacle West Capital
PNW
$10.6B
| $646K | 0.03% |
8,998
| – | – |
|
|
AZEK
233
DELISTED
The AZEK Co
AZEK
| $640K | 0.03% |
+16,555
| New | +$640K |
|
234
First Citizens BancShares
FCNCA
$24.9B
| $631K | 0.03% |
439
+19
| +5% | +$27.3K |
|
235
RTX Corp
RTX
$211B
| $629K | 0.03% |
7,471
-2,338
| -24% | -$197K |
|
236
Ametek
AME
$43.3B
| $622K | 0.03% |
3,764
-304
| -7% | -$50.2K |
|
237
Applovin
APP
$166B
| $615K | 0.03% |
+15,092
| New | +$615K |
|
238
Watsco
WSO
$16.6B
| $608K | 0.03% |
1,417
-71
| -5% | -$30.5K |
|
239
AGCO
AGCO
$8.28B
| $607K | 0.03% |
4,967
| – | – |
|
240
Charles Schwab
SCHW
$167B
| $605K | 0.03% |
8,704
-1,262
| -13% | -$87.7K |
|
241
Packaging Corp of America
PKG
$19.8B
| $603K | 0.03% |
3,689
-494
| -12% | -$80.7K |
|
242
Booking.com
BKNG
$178B
| $600K | 0.03% |
169
-93
| -35% | -$330K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $599K | 0.03% |
13,150
-1,200
| -8% | -$54.7K |
|
244
TD Synnex
SNX
$12.3B
| $598K | 0.03% |
5,498
-51
| -0.9% | -$5.55K |
|
245
Intuit
INTU
$188B
| $594K | 0.03% |
946
-93
| -9% | -$58.4K |
|
246
Sherwin-Williams
SHW
$92.9B
| $594K | 0.03% |
1,898
-289
| -13% | -$90.4K |
|
247
Halliburton
HAL
$18.8B
| $593K | 0.03% |
16,367
| – | – |
|
248
Oneok
OKE
$45.7B
| $590K | 0.03% |
8,362
-1,450
| -15% | -$102K |
|
249
Automatic Data Processing
ADP
$120B
| $586K | 0.03% |
2,520
-1,427
| -36% | -$332K |
|
250
RPM International
RPM
$16.2B
| $580K | 0.03% |
5,173
-651
| -11% | -$73K |
|