SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.51%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$104M
(+8.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$10M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.96M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.84M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.45M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.39M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.95M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$3.63M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.2M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.7B
| $735K | 0.05% |
4,801
| – | – |
|
277
Hubbell
HUBB
$23.2B
| $733K | 0.05% |
3,923
| – | – |
|
278
O'Reilly Automotive
ORLY
$90.3B
| $732K | 0.05% |
21,645
-840
| -4% | -$28.4K |
|
279
XPO
XPO
$15.6B
| $731K | 0.05% |
17,132
| – | – |
|
280
Match Group
MTCH
$9.33B
| $728K | 0.05% |
5,298
-44
| -0.8% | -$6.05K |
|
281
lululemon athletica
LULU
$19.9B
| $726K | 0.05% |
2,367
-65
| -3% | -$19.9K |
|
|
AVLR
282
DELISTED
Avalara, Inc.
AVLR
| $723K | 0.05% |
5,418
| – | – |
|
283
Owens Corning
OC
$13B
| $719K | 0.05% |
7,811
-29
| -0.4% | -$2.67K |
|
284
Monster Beverage
MNST
$61.5B
| $718K | 0.05% |
15,764
-1,094
| -6% | -$49.8K |
|
285
Travelers Companies
TRV
$61.8B
| $716K | 0.05% |
4,761
-47
| -1% | -$7.07K |
|
286
Truist Financial
TFC
$59.3B
| $715K | 0.05% |
12,252
-824
| -6% | -$48.1K |
|
287
Bio-Rad Laboratories Class A
BIO
$7.86B
| $712K | 0.05% |
1,246
-4
| -0.3% | -$2.29K |
|
288
Ubiquiti
UI
$35.3B
| $712K | 0.05% |
2,388
-7
| -0.3% | -$2.09K |
|
289
CME Group
CME
$94.6B
| $710K | 0.05% |
3,476
| – | – |
|
290
Paychex
PAYX
$48.7B
| $710K | 0.05% |
7,248
-36
| -0.5% | -$3.53K |
|
291
General Mills
GIS
$26.8B
| $709K | 0.05% |
11,557
-9,218
| -44% | -$566K |
|
292
Microchip Technology
MCHP
$35.2B
| $708K | 0.05% |
9,120
+644
| +8% | +$50K |
|
293
AGCO
AGCO
$8.23B
| $705K | 0.05% |
4,907
+843
| +21% | +$121K |
|
294
Burlington
BURL
$18.3B
| $705K | 0.05% |
2,360
-236
| -9% | -$70.5K |
|
295
Expeditors International
EXPD
$16.5B
| $705K | 0.05% |
6,548
-335
| -5% | -$36.1K |
|
296
Verisk Analytics
VRSK
$38.1B
| $702K | 0.05% |
3,973
-8
| -0.2% | -$1.41K |
|
297
Ball Corp
BALL
$13.9B
| $700K | 0.05% |
8,257
| – | – |
|
298
Waste Management
WM
$88.2B
| $700K | 0.05% |
5,428
-2,613
| -32% | -$337K |
|
299
Capital One
COF
$141B
| $698K | 0.05% |
5,484
-1,036
| -16% | -$132K |
|
300
Trimble
TRMB
$19.3B
| $698K | 0.05% |
8,969
-18
| -0.2% | -$1.4K |
|