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 | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13.1B
| $417K | 0.02% |
1,907
-103
| -5% | -$22.5K |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $415K | 0.02% |
1,715
-456
| -21% | -$110K |
|
328
Duke Energy
DUK
$93.8B
| $414K | 0.02% |
4,126
-655
| -14% | -$65.7K |
|
329
Moderna
MRNA
$9.78B
| $413K | 0.02% |
3,474
| – | – |
|
330
Assurant
AIZ
$10.7B
| $404K | 0.02% |
2,431
| – | – |
|
331
Cognizant
CTSH
$35.1B
| $403K | 0.02% |
5,924
| – | – |
|
332
TE Connectivity
TEL
$61.7B
| $403K | 0.02% |
2,679
| – | – |
|
333
Northrop Grumman
NOC
$83.2B
| $395K | 0.02% |
907
| – | – |
|
334
PayPal
PYPL
$65.2B
| $394K | 0.02% |
6,794
| – | – |
|
335
Marvell Technology
MRVL
$54.6B
| $391K | 0.02% |
5,595
| – | – |
|
336
Starbucks
SBUX
$97.1B
| $391K | 0.02% |
5,022
-494
| -9% | -$38.5K |
|
337
Nike
NKE
$109B
| $389K | 0.02% |
5,163
| – | – |
|
338
Corpay
CPAY
$22.4B
| $388K | 0.02% |
1,456
| – | – |
|
339
Hewlett Packard
HPE
$31B
| $387K | 0.02% |
18,267
| – | – |
|
340
Rockwell Automation
ROK
$38.2B
| $384K | 0.02% |
1,394
| – | – |
|
341
Agilent Technologies
A
$36.5B
| $380K | 0.02% |
2,935
-748
| -20% | -$96.8K |
|
342
KKR & Co
KKR
$121B
| $379K | 0.02% |
3,597
| – | – |
|
343
Republic Services
RSG
$71.7B
| $376K | 0.02% |
1,933
| – | – |
|
344
Coterra Energy
CTRA
$18.3B
| $375K | 0.02% |
14,048
-887
| -6% | -$23.7K |
|
345
M&T Bank
MTB
$31.2B
| $375K | 0.02% |
2,477
| – | – |
|
346
Domino's
DPZ
$15.7B
| $374K | 0.02% |
724
| – | – |
|
347
Nordson
NDSN
$12.6B
| $374K | 0.02% |
1,613
-132
| -8% | -$30.6K |
|
348
Aecom
ACM
$16.8B
| $372K | 0.02% |
4,220
-214
| -5% | -$18.9K |
|
349
Kenvue
KVUE
$35.7B
| $372K | 0.02% |
20,481
| – | – |
|
350
LPL Financial
LPLA
$26.6B
| $370K | 0.02% |
1,324
| – | – |
|