SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.46%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$6.46M
(+0.35%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.84M |
| 4 |
Amazon
AMZN
|
$6.34M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$66.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
| 4 |
Merck
MRK
|
$4.58M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.15M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$43.1B
| $237K | 0.01% |
1,962
| – | – |
|
452
Monolithic Power Systems
MPWR
$41.5B
| $235K | 0.01% |
+372
| New | +$235K |
|
453
Textron
TXT
$14.5B
| $234K | 0.01% |
2,900
-655
| -18% | -$52.9K |
|
454
ServiceNow
NOW
$190B
| $233K | 0.01% |
+332
| New | +$233K |
|
455
NetApp
NTAP
$23.7B
| $233K | 0.01% |
2,646
| – | – |
|
456
Dominion Energy
D
$49.7B
| $231K | 0.01% |
4,905
| – | – |
|
457
Liberty Media Series C
FWONK
$25.2B
| $228K | 0.01% |
3,599
-337
| -9% | -$21.3K |
|
458
HF Sinclair
DINO
$9.56B
| $227K | 0.01% |
4,085
| – | – |
|
459
Exact Sciences
EXAS
$10.2B
| $227K | 0.01% |
+2,994
| New | +$227K |
|
460
American Water Works
AWK
$28B
| $225K | 0.01% |
1,689
| – | – |
|
461
Alnylam Pharmaceuticals
ALNY
$59.2B
| $224K | 0.01% |
1,144
-187
| -14% | -$36.6K |
|
462
Citizens Financial Group
CFG
$22.3B
| $224K | 0.01% |
+6,664
| New | +$224K |
|
463
Coinbase
COIN
$76.8B
| $224K | 0.01% |
+1,202
| New | +$224K |
|
464
Airbnb
ABNB
$75.8B
| $223K | 0.01% |
1,630
| – | – |
|
465
Albertsons Companies
ACI
$10.7B
| $223K | 0.01% |
+9,686
| New | +$223K |
|
466
Eastman Chemical
EMN
$7.93B
| $222K | 0.01% |
+2,459
| New | +$222K |
|
467
Northern Trust
NTRS
$24.3B
| $222K | 0.01% |
2,612
-614
| -19% | -$52.2K |
|
468
Western Digital
WDC
$31.9B
| $222K | 0.01% |
5,549
-3,044
| -35% | -$122K |
|
469
Keurig Dr Pepper
KDP
$38.9B
| $220K | 0.01% |
6,602
| – | – |
|
470
Live Nation Entertainment
LYV
$37.9B
| $220K | 0.01% |
+2,339
| New | +$220K |
|
471
Ovintiv
OVV
$10.6B
| $219K | 0.01% |
4,942
| – | – |
|
472
Atmos Energy
ATO
$26.7B
| $218K | 0.01% |
1,876
-2,636
| -58% | -$306K |
|
473
Sun Life Financial
SLF
$32.4B
| $215K | 0.01% |
4,179
| – | – |
|
474
BioMarin Pharmaceuticals
BMRN
$11.1B
| $214K | 0.01% |
2,202
-546
| -20% | -$53.1K |
|
475
Cboe Global Markets
CBOE
$24.3B
| $212K | 0.01% |
1,193
-380
| -24% | -$67.5K |
|