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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
MRNA icon
351
Moderna
MRNA
$23.6B
– –
-3,474
Closed -$413K
MRVL icon
352
Marvell Technology
MRVL
$196B
– –
-5,595
Closed -$391K
MS icon
353
Morgan Stanley
MS
$340B
– –
-16,365
Closed -$1.59M
MSCI icon
354
MSCI
MSCI
$40.9B
– –
-563
Closed -$271K
MSI icon
355
Motorola Solutions
MSI
$77.4B
– –
-2,459
Closed -$949K
MTD icon
356
Mettler-Toledo International
MTD
$28.6B
– –
-231
Closed -$323K
MTB icon
357
M&T Bank
MTB
$36.2B
– –
-2,477
Closed -$375K
MU icon
358
Micron Technology
MU
$991B
– –
-4,281
Closed -$563K
NBIX icon
359
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,616
Closed -$222K
NDAQ icon
360
Nasdaq
NDAQ
$52.9B
– –
-12,494
Closed -$753K
NDSN icon
361
Nordson
NDSN
$17.3B
– –
-1,613
Closed -$374K
NEE icon
362
NextEra Energy
NEE
$177B
– –
-8,381
Closed -$593K
NEM icon
363
Newmont
NEM
$119B
– –
-5,638
Closed -$236K
NFLX icon
364
Netflix
NFLX
$309B
– –
-39,690
Closed -$2.68M
NKE icon
365
Nike
NKE
$61.9B
– –
-5,163
Closed -$389K
NOC icon
366
Northrop Grumman
NOC
$81.2B
– –
-907
Closed -$395K
NOW icon
367
ServiceNow
NOW
$129B
– –
-1,660
Closed -$261K
NRG icon
368
NRG Energy
NRG
$24.8B
– –
-3,280
Closed -$255K
NSC icon
369
Norfolk Southern
NSC
$75.1B
– –
-2,486
Closed -$534K
NTAP icon
370
NetApp
NTAP
$37.2B
– –
-2,646
Closed -$341K
NTNX icon
371
Nutanix
NTNX
$16.9B
– –
-7,831
Closed -$445K
NTRS icon
372
Northern Trust
NTRS
$33.9B
– –
-2,612
Closed -$219K
NUE icon
373
Nucor
NUE
$62.1B
– –
-7,992
Closed -$1.26M
NVR icon
374
NVR
NVR
$17B
– –
-63
Closed -$478K
NVT icon
375
nVent Electric
NVT
$26.7B
– –
-3,612
Closed -$277K
13 14
15
16 17

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HA
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NIM
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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.