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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
NXPI icon
376
NXP Semiconductors
NXPI
$60.3B
– –
-2,695
Closed -$725K
OC icon
377
Owens Corning
OC
$12.4B
– –
-6,122
Closed -$1.06M
ODFL icon
378
Old Dominion Freight Line
ODFL
$44.7B
– –
-9,417
Closed -$1.66M
OKE icon
379
Oneok
OKE
$54.5B
– –
-7,194
Closed -$587K
OMC icon
380
Omnicom Group
OMC
$23.4B
– –
-3,530
Closed -$317K
ON icon
381
ON Semiconductor
ON
$19.2B
– –
-6,272
Closed -$430K
ORCL icon
382
Oracle
ORCL
$420B
– –
-9,199
Closed -$1.3M
ORLY icon
383
O'Reilly Automotive
ORLY
$76.7B
– –
-11,145
Closed -$785K
OTIS icon
384
Otis Worldwide
OTIS
$28.3B
– –
-3,524
Closed -$339K
OVV icon
385
Ovintiv
OVV
$16.4B
– –
-9,233
Closed -$433K
OXY icon
386
Occidental Petroleum
OXY
$56B
– –
-15,536
Closed -$979K
OZK icon
387
Bank OZK
OZK
$5.63B
– –
-6,390
Closed -$262K
PAG icon
388
Penske Automotive Group
PAG
$14.2B
– –
-10,119
Closed -$1.51M
PANW icon
389
Palo Alto Networks
PANW
$296B
– –
-2,172
Closed -$368K
PAYX icon
390
Paychex
PAYX
$42.7B
– –
-2,896
Closed -$343K
PCAR icon
391
PACCAR
PCAR
$70B
– –
-15,637
Closed -$1.61M
PCG icon
392
PG&E
PCG
$38.5B
– –
-17,574
Closed -$307K
PEG icon
393
Public Service Enterprise Group
PEG
$37.8B
– –
-3,925
Closed -$289K
PEP icon
394
PepsiCo
PEP
$190B
– –
-11,741
Closed -$1.94M
PFE icon
395
Pfizer
PFE
$152B
– –
-38,480
Closed -$1.08M
PFG icon
396
Principal Financial Group
PFG
$24.3B
– –
-3,395
Closed -$266K
PG icon
397
Procter & Gamble
PG
$339B
– –
-14,300
Closed -$2.36M
PGR icon
398
Progressive
PGR
$125B
– –
-8,336
Closed -$1.73M
PH icon
399
Parker-Hannifin
PH
$136B
– –
-3,634
Closed -$1.84M
PHM icon
400
Pultegroup
PHM
$25.3B
– –
-13,957
Closed -$1.54M
14 15
16
17 18

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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
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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.