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SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$1.52B
Cap. Flow
-$1.57B
Cap. Flow %
-371.6%
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.43M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$76.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.5M
5
BND icon
Vanguard Total Bond Market
BND
+$69M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Healthcare 1.57%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
276
Harmony Gold Mining
HMY
$12.3B
– –
-32,833
Closed -$301K
HOLX
277
DELISTED
Hologic
HOLX
– –
-3,659
Closed -$272K
HON icon
278
Honeywell
HON
$78B
– –
-4,316
Closed -$869K
HPE icon
279
Hewlett Packard
HPE
$70.5B
– –
-18,267
Closed -$387K
HPQ icon
280
HP
HPQ
$27.5B
– –
-9,815
Closed -$344K
HSY icon
281
Hershey
HSY
$36.6B
– –
-1,806
Closed -$332K
HUBB icon
282
Hubbell
HUBB
$27.2B
– –
-3,714
Closed -$1.36M
HUM icon
283
Humana
HUM
$46.2B
– –
-2,090
Closed -$781K
HWM icon
284
Howmet Aerospace
HWM
$113B
– –
-13,597
Closed -$1.06M
IBM icon
285
IBM
IBM
$224B
– –
-7,560
Closed -$1.31M
ICE icon
286
Intercontinental Exchange
ICE
$84.4B
– –
-4,041
Closed -$553K
IDXX icon
287
Idexx Laboratories
IDXX
$46.2B
– –
-1,375
Closed -$670K
IEX icon
288
IDEX
IEX
$17.3B
– –
-1,472
Closed -$296K
IMO icon
289
Imperial Oil
IMO
$60.4B
– –
-15,987
Closed -$1.09M
INTC icon
290
Intel
INTC
$513B
– –
-18,494
Closed -$573K
INTU icon
291
Intuit
INTU
$89B
– –
-752
Closed -$494K
IP icon
292
International Paper
IP
$22B
– –
-6,518
Closed -$281K
IQV icon
293
IQVIA
IQV
$39.3B
– –
-2,147
Closed -$454K
IR icon
294
Ingersoll Rand
IR
$33.7B
– –
-11,691
Closed -$1.06M
ISRG icon
295
Intuitive Surgical
ISRG
$134B
– –
-709
Closed -$315K
IT icon
296
Gartner
IT
$11.7B
– –
-1,134
Closed -$509K
ITT icon
297
ITT
ITT
$19.1B
– –
-6,557
Closed -$847K
ITUB icon
298
Itaú Unibanco
ITUB
$87.5B
– –
-88,461
Closed -$456K
ITW icon
299
Illinois Tool Works
ITW
$85.3B
– –
-2,079
Closed -$493K
J icon
300
Jacobs Solutions
J
$17B
– –
-7,338
Closed -$848K
10 11
12
13 14

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HA
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NIM
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TCM
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FC
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BC
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
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OCM
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Symmetry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Partners held 528 positions worth $422M, down 78% from $1.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Partners withdrew a net $1.57B in Q3 2024, closing 441 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Symmetry Partners opened a new position in Dimensional International Core Equity 2 ETF worth $8.75M.

  • Symmetry Partners's largest Q3 2024 buy was Dimensional International Core Equity 2 ETF: 311,014 shares worth $8.75M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $47.3M increase.
  • Symmetry Partners's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $81.3M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2024, selling an estimated $26.7M.
  • Symmetry Partners's ten largest holdings make up 57% of its $422M portfolio in Q3 2024.
  • Symmetry Partners opened 19 new positions and closed 441 in Q3 2024.
  • Symmetry Partners's portfolio value fell 78% quarter-over-quarter to $422M.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.