SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+5.92%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$11.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.88M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.41M |
| 2 |
Amazon
AMZN
|
+$5.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$5.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.56M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$4.34M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $906K | 0.06% |
+43,756
| New | +$906K |
|
252
Boeing
BA
$175B
| $901K | 0.06% |
3,762
| – | – |
|
253
Dow Inc
DOW
$17B
| $901K | 0.06% |
14,238
| – | – |
|
254
General Dynamics
GD
$86.8B
| $901K | 0.06% |
4,786
| – | – |
|
255
Quanta Services
PWR
$56B
| $899K | 0.06% |
9,926
+728
| +8% | +$65.9K |
|
256
Fortinet
FTNT
$61.6B
| $898K | 0.06% |
18,855
| – | – |
|
257
GE Aerospace
GE
$293B
| $897K | 0.06% |
13,370
| – | – |
|
258
EPAM Systems
EPAM
$9.16B
| $882K | 0.06% |
1,726
| – | – |
|
|
AVLR
259
DELISTED
Avalara, Inc.
AVLR
| $877K | 0.06% |
5,418
| – | – |
|
260
Brunswick
BC
$4.37B
| $874K | 0.06% |
8,774
| – | – |
|
261
Copart
CPRT
$47.1B
| $872K | 0.06% |
26,452
-2,496
| -9% | -$82.3K |
|
262
ResMed
RMD
$40.9B
| $872K | 0.06% |
3,539
-1,602
| -31% | -$395K |
|
263
Kroger
KR
$45B
| $870K | 0.06% |
22,717
| – | – |
|
264
Capri Holdings
CPRI
$2.44B
| $869K | 0.06% |
15,200
+7,985
| +111% | +$457K |
|
265
Rockwell Automation
ROK
$38.8B
| $866K | 0.06% |
3,027
-164
| -5% | -$46.9K |
|
266
lululemon athletica
LULU
$19.9B
| $864K | 0.06% |
2,367
| – | – |
|
267
S&P Global
SPGI
$167B
| $862K | 0.06% |
2,099
| – | – |
|
268
Scotiabank
BNS
$79.5B
| $860K | 0.06% |
13,223
| – | – |
|
|
SGI
269
Somnigroup International Inc.
SGI
$18.3B
| $858K | 0.06% |
21,888
| – | – |
|
270
Match Group
MTCH
$9.33B
| $854K | 0.06% |
5,298
| – | – |
|
271
Timken Company
TKR
$5.37B
| $854K | 0.06% |
10,597
| – | – |
|
272
The Mosaic Company
MOS
$10.3B
| $847K | 0.06% |
26,540
+18,601
| +234% | +$594K |
|
273
NVR
NVR
$23.6B
| $831K | 0.06% |
167
| – | – |
|
274
Nasdaq
NDAQ
$54.5B
| $830K | 0.06% |
14,163
| – | – |
|
275
Expeditors International
EXPD
$16.5B
| $829K | 0.06% |
6,548
| – | – |
|