SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+7.43%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$373M
(+47%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.05M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.17M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.14M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.01M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$961K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.2% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$54.5B
| $586K | 0.05% |
14,337
+8,172
| +133% | +$334K |
|
277
CME Group
CME
$94.2B
| $582K | 0.05% |
+3,476
| New | +$582K |
|
278
Goldman Sachs
GS
$226B
| $581K | 0.05% |
2,890
+660
| +30% | +$133K |
|
279
Paychex
PAYX
$48.8B
| $579K | 0.05% |
+7,262
| New | +$579K |
|
280
Xcel Energy
XEL
$42.4B
| $579K | 0.05% |
+8,384
| New | +$579K |
|
281
Duke Energy
DUK
$93.6B
| $575K | 0.05% |
+6,491
| New | +$575K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.05% |
+16,013
| New | +$575K |
|
283
AutoZone
AZO
$70.6B
| $571K | 0.05% |
485
+271
| +127% | +$319K |
|
284
GE Aerospace
GE
$291B
| $571K | 0.05% |
+18,401
| New | +$571K |
|
285
Autodesk
ADSK
$69.2B
| $570K | 0.05% |
+2,466
| New | +$570K |
|
286
DaVita
DVA
$9.6B
| $570K | 0.05% |
6,657
-275
| -4% | -$23.5K |
|
287
Zimmer Biomet
ZBH
$20.7B
| $567K | 0.05% |
+4,289
| New | +$567K |
|
288
Zebra Technologies
ZBRA
$15.9B
| $557K | 0.05% |
2,205
+929
| +73% | +$235K |
|
289
Polaris
PII
$3.3B
| $556K | 0.05% |
+5,894
| New | +$556K |
|
290
Schlumberger
SLB
$54.3B
| $556K | 0.05% |
+35,763
| New | +$556K |
|
291
Ingersoll Rand
IR
$31.6B
| $554K | 0.05% |
15,568
+7,688
| +98% | +$274K |
|
292
ServiceNow
NOW
$194B
| $550K | 0.05% |
1,133
+503
| +80% | +$244K |
|
293
Global Payments
GPN
$21.2B
| $549K | 0.05% |
3,090
+1,910
| +162% | +$339K |
|
294
Moody's
MCO
$90.7B
| $547K | 0.05% |
+1,888
| New | +$547K |
|
295
Steris
STE
$24.4B
| $545K | 0.05% |
3,095
+946
| +44% | +$167K |
|
296
L3Harris
LHX
$50.6B
| $543K | 0.05% |
+3,195
| New | +$543K |
|
297
Hubbell
HUBB
$23B
| $542K | 0.05% |
3,963
+962
| +32% | +$132K |
|
298
Owens Corning
OC
$12.7B
| $539K | 0.05% |
7,836
| – | – |
|
299
Allegion
ALLE
$14.7B
| $538K | 0.05% |
5,438
+1,510
| +38% | +$149K |
|
300
Dollar Tree
DLTR
$19.9B
| $536K | 0.05% |
+5,869
| New | +$536K |
|