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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
SWKS icon
451
Skyworks Solutions
SWKS
$10.6B
– –
-2,029
Closed -$216K
SYF icon
452
Synchrony
SYF
$25.6B
– –
-7,152
Closed -$338K
SYY icon
453
Sysco
SYY
$40.3B
– –
-6,501
Closed -$464K
T icon
454
AT&T
T
$163B
– –
-51,351
Closed -$981K
TDG icon
455
TransDigm Group
TDG
$67.7B
– –
-344
Closed -$439K
TDY icon
456
Teledyne Technologies
TDY
$32B
– –
-1,952
Closed -$757K
TEL icon
457
TE Connectivity
TEL
$62.6B
– –
-2,679
Closed -$403K
TER icon
458
Teradyne
TER
$59.3B
– –
-6,956
Closed -$1.03M
TFC icon
459
Truist Financial
TFC
$64B
– –
-6,193
Closed -$241K
TGT icon
460
Target
TGT
$68B
– –
-14,667
Closed -$2.17M
TJX icon
461
TJX Companies
TJX
$178B
– –
-8,691
Closed -$957K
TKR icon
462
Timken Company
TKR
$9.03B
– –
-3,097
Closed -$248K
TME icon
463
Tencent Music
TME
$15.6B
– –
-16,818
Closed -$236K
TMO icon
464
Thermo Fisher Scientific
TMO
$220B
– –
-2,368
Closed -$1.31M
TMUS icon
465
T-Mobile US
TMUS
$190B
– –
-4,316
Closed -$760K
TOL icon
466
Toll Brothers
TOL
$14.5B
– –
-21,195
Closed -$2.44M
TRGP icon
467
Targa Resources
TRGP
$55.1B
– –
-10,812
Closed -$1.39M
TROW icon
468
T. Rowe Price
TROW
$24.3B
– –
-2,037
Closed -$235K
TRV icon
469
Travelers Companies
TRV
$80.2B
– –
-4,439
Closed -$903K
TSCO icon
470
Tractor Supply
TSCO
$18B
– –
-21,395
Closed -$1.16M
TT icon
471
Trane Technologies
TT
$106B
– –
-9,886
Closed -$3.25M
TTD icon
472
Trade Desk
TTD
$6.49B
– –
-2,247
Closed -$219K
TXN icon
473
Texas Instruments
TXN
$261B
– –
-5,570
Closed -$1.08M
TXT icon
474
Textron
TXT
$15.4B
– –
-2,900
Closed -$249K
UAL icon
475
United Airlines
UAL
$42.1B
– –
-6,121
Closed -$298K
17 18
19
20 21

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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
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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.