SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.46%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$6.46M
(+0.35%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.84M |
| 4 |
Amazon
AMZN
|
+$6.34M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.53M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$66.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$28.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.7M |
| 4 |
Merck
MRK
|
+$4.58M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.15M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$22B
| $411K | 0.02% |
1,456
-291
| -17% | -$82.1K |
|
327
Assurant
AIZ
$10.7B
| $409K | 0.02% |
2,431
| – | – |
|
328
Southern Company
SO
$99.9B
| $409K | 0.02% |
5,824
-1,032
| -15% | -$72.5K |
|
329
Avery Dennison
AVY
$13.1B
| $408K | 0.02% |
2,010
+33
| +2% | +$6.7K |
|
330
General Dynamics
GD
$86.8B
| $407K | 0.02% |
1,578
-933
| -37% | -$241K |
|
331
Kyndryl
KD
$7.66B
| $403K | 0.02% |
+19,064
| New | +$403K |
|
332
EPAM Systems
EPAM
$9.16B
| $402K | 0.02% |
1,345
| – | – |
|
333
DuPont de Nemours
DD
$32.6B
| $399K | 0.02% |
5,185
| – | – |
|
334
Hologic
HOLX
$14.8B
| $397K | 0.02% |
5,573
-782
| -12% | -$55.7K |
|
335
MetLife
MET
$52.9B
| $397K | 0.02% |
5,990
| – | – |
|
336
Darden Restaurants
DRI
$24.5B
| $394K | 0.02% |
2,398
-200
| -8% | -$32.9K |
|
337
HubSpot
HUBS
$26.3B
| $385K | 0.02% |
+653
| New | +$385K |
|
338
Coterra Energy
CTRA
$18.2B
| $383K | 0.02% |
14,935
| – | – |
|
339
Altria Group
MO
$110B
| $383K | 0.02% |
9,539
-3,569
| -27% | -$143K |
|
340
Best Buy
BBY
$16.3B
| $379K | 0.02% |
4,835
+1,784
| +58% | +$140K |
|
341
PPG Industries
PPG
$25.2B
| $379K | 0.02% |
2,522
-1,004
| -28% | -$151K |
|
342
Kinder Morgan
KMI
$58.8B
| $375K | 0.02% |
21,180
| – | – |
|
343
Crown Holdings
CCK
$11B
| $374K | 0.02% |
4,008
-300
| -7% | -$28K |
|
344
Amphenol
APH
$135B
| $366K | 0.02% |
7,362
-9,952
| -57% | -$495K |
|
345
Universal Display
OLED
$6.91B
| $361K | 0.02% |
+1,874
| New | +$361K |
|
346
Labcorp
LH
$23B
| $359K | 0.02% |
1,581
-694
| -31% | -$158K |
|
347
Omnicom Group
OMC
$15.3B
| $356K | 0.02% |
4,100
-1,988
| -33% | -$173K |
|
348
Archer Daniels Midland
ADM
$29.9B
| $351K | 0.02% |
4,854
-968
| -17% | -$70K |
|
349
Teck Resources
TECK
$17.2B
| $351K | 0.02% |
8,244
-2,507
| -23% | -$107K |
|
350
Ulta Beauty
ULTA
$23.3B
| $351K | 0.02% |
720
-306
| -30% | -$149K |
|