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 | |
|---|---|---|---|---|---|---|
401
Harmony Gold Mining
HMY
$8.78B
| $301K | 0.02% |
32,833
| – | – |
|
402
Biogen
BIIB
$20.6B
| $300K | 0.02% |
1,293
| – | – |
|
403
Fidelity National Information Services
FIS
$35.9B
| $299K | 0.02% |
3,964
| – | – |
|
404
DoorDash
DASH
$105B
| $298K | 0.02% |
2,742
-558
| -17% | -$60.6K |
|
405
Fortive
FTV
$16.2B
| $298K | 0.02% |
4,015
| – | – |
|
406
United Airlines
UAL
$34.5B
| $298K | 0.02% |
6,121
| – | – |
|
407
IDEX
IEX
$12.4B
| $296K | 0.02% |
1,472
-944
| -39% | -$190K |
|
408
Gentex
GNTX
$6.25B
| $295K | 0.02% |
8,753
-87
| -1% | -$2.93K |
|
409
Keurig Dr Pepper
KDP
$38.9B
| $295K | 0.02% |
8,818
| – | – |
|
410
Sempra
SRE
$52.9B
| $295K | 0.02% |
3,879
| – | – |
|
411
Genuine Parts
GPC
$19.4B
| $294K | 0.02% |
2,128
| – | – |
|
412
Regions Financial
RF
$24.1B
| $293K | 0.02% |
14,630
| – | – |
|
413
Public Service Enterprise Group
PEG
$40.5B
| $289K | 0.01% |
3,925
-946
| -19% | -$69.7K |
|
414
Dell
DELL
$84.4B
| $288K | 0.01% |
2,086
| – | – |
|
415
Electronic Arts
EA
$42.2B
| $284K | 0.01% |
2,041
| – | – |
|
416
Wingstop
WING
$8.65B
| $284K | 0.01% |
673
| – | – |
|
417
Ferrari
RACE
$87.1B
| $283K | 0.01% |
694
| – | – |
|
418
International Paper
IP
$25.7B
| $281K | 0.01% |
6,518
-7,555
| -54% | -$326K |
|
419
State Street
STT
$32B
| $281K | 0.01% |
3,802
| – | – |
|
420
Alnylam Pharmaceuticals
ALNY
$59.4B
| $278K | 0.01% |
+1,144
| New | +$278K |
|
421
Ulta Beauty
ULTA
$23.1B
| $278K | 0.01% |
720
| – | – |
|
422
Zimmer Biomet
ZBH
$20.9B
| $278K | 0.01% |
2,565
| – | – |
|
423
Cincinnati Financial
CINF
$24B
| $277K | 0.01% |
2,348
| – | – |
|
424
Markel Group
MKL
$24.2B
| $277K | 0.01% |
176
-37
| -17% | -$58.2K |
|
425
nVent Electric
NVT
$14.9B
| $277K | 0.01% |
3,612
-837
| -19% | -$64.2K |
|