SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+5.92%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.88M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.41M |
| 2 |
Amazon
AMZN
|
$5.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.34M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.2B
| $461K | 0.03% |
16,954
-730
| -4% | -$19.9K |
|
452
Carrier Global
CARR
$55.8B
| $459K | 0.03% |
9,445
| – | – |
|
453
Analog Devices
ADI
$122B
| $459K | 0.03% |
2,667
-647
| -20% | -$111K |
|
454
Acadia Healthcare
ACHC
$2.19B
| $458K | 0.03% |
7,303
-1,917
| -21% | -$120K |
|
455
Avery Dennison
AVY
$13.1B
| $457K | 0.03% |
2,176
+200
| +10% | +$42K |
|
456
Church & Dwight Co
CHD
$23.3B
| $457K | 0.03% |
5,357
-718
| -12% | -$61.3K |
|
457
Regeneron Pharmaceuticals
REGN
$60.8B
| $455K | 0.03% |
815
+222
| +37% | +$124K |
|
458
Cincinnati Financial
CINF
$24B
| $453K | 0.03% |
3,885
| – | – |
|
459
Stryker
SYK
$150B
| $452K | 0.03% |
1,740
| – | – |
|
460
Cognex
CGNX
$7.55B
| $451K | 0.03% |
5,370
| – | – |
|
461
Fiserv
FI
$73.4B
| $450K | 0.03% |
4,214
+365
| +9% | +$39K |
|
462
Intercontinental Exchange
ICE
$99.8B
| $449K | 0.03% |
3,780
| – | – |
|
463
Kellanova
K
$27.8B
| $447K | 0.03% |
7,403
| – | – |
|
464
Sempra
SRE
$52.9B
| $447K | 0.03% |
6,754
| – | – |
|
465
Corpay
CPAY
$22.4B
| $447K | 0.03% |
1,747
| – | – |
|
466
Otis Worldwide
OTIS
$34.1B
| $445K | 0.03% |
5,446
| – | – |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $444K | 0.03% |
4,217
| – | – |
|
468
Boston Scientific
BSX
$159B
| $442K | 0.03% |
10,346
| – | – |
|
469
Carnival Corp
CCL
$42.8B
| $442K | 0.03% |
16,769
| – | – |
|
470
Corning
GLW
$61B
| $441K | 0.03% |
10,771
| – | – |
|
471
Hewlett Packard
HPE
$31B
| $441K | 0.03% |
30,249
| – | – |
|
472
Southwest Airlines
LUV
$16.5B
| $441K | 0.03% |
8,299
| – | – |
|
473
Martin Marietta Materials
MLM
$37.5B
| $440K | 0.03% |
1,251
| – | – |
|
474
Ross Stores
ROST
$49.4B
| $440K | 0.03% |
3,546
-1,417
| -29% | -$176K |
|
475
Vulcan Materials
VMC
$39B
| $438K | 0.03% |
2,515
| – | – |
|