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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
LNC icon
326
Lincoln National
LNC
$8.81B
– –
-10,478
Closed -$326K
LNG icon
327
Cheniere Energy
LNG
$52.9B
– –
-3,468
Closed -$606K
LPLA icon
328
LPL Financial
LPLA
$28.6B
– –
-1,324
Closed -$370K
LRCX icon
329
Lam Research
LRCX
$390B
– –
-29,830
Closed -$3.18M
LSTR icon
330
Landstar System
LSTR
$6.21B
– –
-3,347
Closed -$617K
LULU icon
331
lululemon athletica
LULU
$14.6B
– –
-2,473
Closed -$739K
LW icon
332
Lamb Weston
LW
$7.19B
– –
-2,883
Closed -$242K
LYB icon
333
LyondellBasell Industries
LYB
$19.2B
– –
-5,425
Closed -$519K
LYV icon
334
Live Nation Entertainment
LYV
$42.1B
– –
-2,339
Closed -$219K
MA icon
335
Mastercard
MA
$493B
– –
-4,655
Closed -$2.05M
MANH icon
336
Manhattan Associates
MANH
$11.4B
– –
-1,240
Closed -$306K
MAR icon
337
Marriott International
MAR
$92.3B
– –
-1,715
Closed -$415K
MCHP icon
338
Microchip Technology
MCHP
$46B
– –
-8,542
Closed -$782K
MCK icon
339
McKesson
MCK
$101B
– –
-3,817
Closed -$2.23M
MDLZ icon
340
Mondelez International
MDLZ
$79.9B
– –
-8,617
Closed -$564K
MDT icon
341
Medtronic
MDT
$112B
– –
-7,252
Closed -$571K
MET icon
342
MetLife
MET
$62.4B
– –
-8,325
Closed -$584K
MKL icon
343
Markel Group
MKL
$23.2B
– –
-176
Closed -$277K
MLM icon
344
Martin Marietta Materials
MLM
$33B
– –
-771
Closed -$418K
MRSH
345
Marsh
MRSH
$91.5B
– –
-4,803
Closed -$1.01M
MMM icon
346
3M
MMM
$94.3B
– –
-3,374
Closed -$345K
MO icon
347
Altria Group
MO
$114B
– –
-9,539
Closed -$435K
MOH icon
348
Molina Healthcare
MOH
$10.3B
– –
-3,415
Closed -$1.01M
MPC icon
349
Marathon Petroleum
MPC
$83.7B
– –
-8,217
Closed -$1.43M
MPWR icon
350
Monolithic Power Systems
MPWR
$68.9B
– –
-372
Closed -$306K
12 13
14
15 16

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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.