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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
JBHT icon
301
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,981
Closed -$477K
JBL icon
302
Jabil
JBL
$35.8B
– –
-3,848
Closed -$419K
JCI icon
303
Johnson Controls International
JCI
$92.2B
– –
-6,863
Closed -$456K
JNPR
304
DELISTED
Juniper Networks
JNPR
– –
-5,691
Closed -$207K
JPM icon
305
JPMorgan Chase
JPM
$950B
– –
-52,574
Closed -$10.6M
K
306
DELISTED
Kellanova
K
– –
-5,907
Closed -$341K
KD icon
307
Kyndryl
KD
$3.05B
– –
-19,064
Closed -$502K
KDP icon
308
Keurig Dr Pepper
KDP
$40.8B
– –
-8,818
Closed -$295K
KEYS icon
309
Keysight
KEYS
$58.3B
– –
-7,382
Closed -$1.01M
KHC icon
310
Kraft Heinz
KHC
$30B
– –
-7,980
Closed -$257K
KKR icon
311
KKR & Co
KKR
$92.3B
– –
-3,597
Closed -$379K
KLAC icon
312
KLA
KLAC
$259B
– –
-39,400
Closed -$3.25M
KMB icon
313
Kimberly-Clark
KMB
$36.5B
– –
-2,609
Closed -$361K
KMI icon
314
Kinder Morgan
KMI
$68.7B
– –
-21,180
Closed -$421K
KO icon
315
Coca-Cola
KO
$375B
– –
-21,603
Closed -$1.38M
KOF icon
316
Coca-Cola Femsa
KOF
$23.2B
– –
-5,909
Closed -$507K
KR icon
317
Kroger
KR
$34.8B
– –
-15,071
Closed -$752K
KVUE icon
318
Kenvue
KVUE
$36.9B
– –
-20,481
Closed -$372K
LDOS icon
319
Leidos
LDOS
$17.3B
– –
-2,524
Closed -$368K
LEN icon
320
Lennar Class A
LEN
$21.2B
– –
-5,175
Closed -$751K
LH icon
321
Labcorp
LH
$25.9B
– –
-1,581
Closed -$322K
LHX icon
322
L3Harris
LHX
$53.4B
– –
-1,526
Closed -$343K
LII icon
323
Lennox International
LII
$15.2B
– –
-1,773
Closed -$949K
LIN icon
324
Linde
LIN
$226B
– –
-2,303
Closed -$1.01M
LMT icon
325
Lockheed Martin
LMT
$136B
– –
-1,874
Closed -$875K
11 12
13
14 15

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.