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 | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$15.6B
| $829K | 0.06% |
17,132
| – | – |
|
277
Owens Corning
OC
$13B
| $828K | 0.06% |
8,453
+642
| +8% | +$62.9K |
|
278
EQT Corp
EQT
$31.7B
| $824K | 0.05% |
37,027
| – | – |
|
279
Diamondback Energy
FANG
$39.7B
| $823K | 0.05% |
+8,770
| New | +$823K |
|
280
Mohawk Industries
MHK
$8.67B
| $817K | 0.05% |
4,252
| – | – |
|
281
O'Reilly Automotive
ORLY
$90.3B
| $817K | 0.05% |
21,645
| – | – |
|
282
DocuSign
DOCU
$16.4B
| $793K | 0.05% |
2,838
| – | – |
|
283
CrowdStrike
CRWD
$107B
| $787K | 0.05% |
3,132
+597
| +24% | +$150K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $784K | 0.05% |
14,907
| – | – |
|
285
Booz Allen Hamilton
BAH
$12.5B
| $778K | 0.05% |
9,129
-2,038
| -18% | -$174K |
|
286
Paychex
PAYX
$48.7B
| $778K | 0.05% |
7,248
| – | – |
|
287
Broadridge
BR
$29.7B
| $776K | 0.05% |
4,801
| – | – |
|
288
Canadian Imperial Bank of Commerce
CM
$72.6B
| $776K | 0.05% |
13,630
| – | – |
|
289
Illinois Tool Works
ITW
$77.7B
| $769K | 0.05% |
3,442
-853
| -20% | -$191K |
|
290
Edwards Lifesciences
EW
$47.1B
| $767K | 0.05% |
7,410
-516
| -7% | -$53.4K |
|
291
MetLife
MET
$52.9B
| $765K | 0.05% |
12,786
| – | – |
|
292
Cadence Design Systems
CDNS
$98.3B
| $763K | 0.05% |
5,579
| – | – |
|
293
Fair Isaac
FICO
$36.9B
| $763K | 0.05% |
1,518
-179
| -11% | -$90K |
|
294
Quest Diagnostics
DGX
$20.4B
| $762K | 0.05% |
5,774
-1,153
| -17% | -$152K |
|
295
EOG Resources
EOG
$64.2B
| $762K | 0.05% |
9,133
| – | – |
|
296
Burlington
BURL
$18.3B
| $760K | 0.05% |
2,360
| – | – |
|
297
Ingersoll Rand
IR
$31.9B
| $760K | 0.05% |
15,568
| – | – |
|
298
Ubiquiti
UI
$35.3B
| $746K | 0.05% |
2,388
| – | – |
|
299
Baxter International
BAX
$12.4B
| $743K | 0.05% |
9,235
| – | – |
|
300
Comerica
CMA
$8.83B
| $743K | 0.05% |
10,410
+6,835
| +191% | +$488K |
|