SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+0.66%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$666M
(+52%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
73
Reduced
202
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$55.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$40.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.86M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.52M |
| 4 |
TSMC
TSM
|
$3.81M |
| 5 |
Eli Lilly
LLY
|
$3.55M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 3.69% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $511K | 0.03% |
649
| – | – |
|
277
Gartner
IT
$18.6B
| $509K | 0.03% |
1,134
-535
| -32% | -$240K |
|
278
Boeing
BA
$174B
| $508K | 0.03% |
2,789
| – | – |
|
279
Coca-Cola Femsa
KOF
$17.5B
| $507K | 0.03% |
5,909
-1,070
| -15% | -$91.8K |
|
280
Becton Dickinson
BDX
$55.1B
| $504K | 0.03% |
2,157
| – | – |
|
281
Moody's
MCO
$89.5B
| $504K | 0.03% |
1,198
| – | – |
|
282
Kyndryl
KD
$7.57B
| $502K | 0.03% |
19,064
| – | – |
|
|
GAP
283
The Gap, Inc.
GAP
$8.83B
| $502K | 0.03% |
21,018
| – | – |
|
284
Amphenol
APH
$135B
| $496K | 0.03% |
7,362
| – | – |
|
285
Intuit
INTU
$188B
| $494K | 0.03% |
752
-194
| -21% | -$127K |
|
286
Illinois Tool Works
ITW
$77.6B
| $493K | 0.03% |
2,079
-174
| -8% | -$41.3K |
|
287
Fidelity National Financial
FNF
$16.5B
| $491K | 0.03% |
9,938
| – | – |
|
288
Emerson Electric
EMR
$74.6B
| $488K | 0.03% |
4,426
-850
| -16% | -$93.7K |
|
289
Southern Company
SO
$101B
| $488K | 0.03% |
6,293
-981
| -13% | -$76.1K |
|
290
Autodesk
ADSK
$69.5B
| $485K | 0.03% |
1,960
+546
| +39% | +$135K |
|
291
Uber
UBER
$190B
| $482K | 0.02% |
6,634
| – | – |
|
292
NVR
NVR
$23.5B
| $478K | 0.02% |
63
-14
| -18% | -$106K |
|
293
JB Hunt Transport Services
JBHT
$13.9B
| $477K | 0.02% |
2,981
-302
| -9% | -$48.3K |
|
294
General Mills
GIS
$27B
| $474K | 0.02% |
7,489
| – | – |
|
295
Sysco
SYY
$39.4B
| $464K | 0.02% |
6,501
-582
| -8% | -$41.5K |
|
296
TD Synnex
SNX
$12.3B
| $463K | 0.02% |
4,010
| – | – |
|
297
GE HealthCare
GEHC
$34.6B
| $462K | 0.02% |
5,930
| – | – |
|
298
CVS Health
CVS
$93.6B
| $460K | 0.02% |
7,795
-1,002
| -11% | -$59.1K |
|
299
General Dynamics
GD
$86.8B
| $458K | 0.02% |
1,578
| – | – |
|
300
Prudential Financial
PRU
$37.2B
| $458K | 0.02% |
3,910
-1,322
| -25% | -$155K |
|