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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
-3.27%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.4M
Cap. Flow
+$84.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$63.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.18M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$12.8M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$11.4M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 5.72%
3 Healthcare 4.65%
4 Industrials 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$15M 0.95%
208,482
+6,524
+3% +$473K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19.3B
$13.8M 0.87%
221,025
– –
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13.8M 0.87%
134,619
+7,693
+6% +$802K
VFQY icon
29
Vanguard US Quality Factor ETF
VFQY
$493M
$13.6M 0.85%
116,640
+2,231
+2% +$260K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$13M 0.82%
264,918
+27,958
+12% +$1.35M
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.4B
$10.6M 0.66%
174,966
– –
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.4B
$10.3M 0.65%
306,678
+53,814
+21% +$1.82M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$9.93M 0.62%
91,625
+22,634
+33% +$2.4M
AMZN icon
34
Amazon
AMZN
$3T
$9.9M 0.62%
60,760
-5,160
-8% -$797K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.69M 0.61%
208,006
+40,925
+24% +$1.91M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.25M 0.58%
88,453
+24,319
+38% +$2.57M
UNH icon
37
UnitedHealth
UNH
$372B
$7.78M 0.49%
15,260
+7,672
+101% +$3.7M
PG icon
38
Procter & Gamble
PG
$344B
$6.81M 0.43%
44,545
+23,761
+114% +$3.72M
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.58M 0.41%
138,983
+5,296
+4% +$255K
CVX icon
40
Chevron
CVX
$380B
$6.4M 0.4%
39,309
+2,076
+6% +$298K
NVDA icon
41
NVIDIA
NVDA
$5.15T
$6.14M 0.39%
225,040
+260
+0.1% +$6.52K
ABBV icon
42
AbbVie
ABBV
$429B
$5.71M 0.36%
35,235
+6,142
+21% +$892K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$5.68M 0.36%
149,510
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.61T
$5.52M 0.35%
39,520
-1,520
-4% -$207K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$5.16M 0.32%
23,216
+2,775
+14% +$694K
PEP icon
46
PepsiCo
PEP
$189B
$5.09M 0.32%
30,399
+13,609
+81% +$2.28M
XOM icon
47
ExxonMobil
XOM
$640B
$4.84M 0.3%
58,637
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.54M 0.29%
12,858
– –
JPM icon
49
JPMorgan Chase
JPM
$955B
$4.45M 0.28%
32,673
-924
-3% -$136K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.26M 0.27%
82,671
+5,275
+7% +$281K
1
2
3 4 5

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TCM
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FC
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Symmetry Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Symmetry Partners held 616 positions worth $1.59B, up 1.2% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Symmetry Partners deployed $84.8M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,213,000 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.51M trimmed.

  • Symmetry Partners's largest Q1 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,213,000 shares worth $61.3M.
  • Symmetry Partners added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $11.6M increase.
  • Symmetry Partners's biggest Q1 2022 reduction was Pfizer, cutting an estimated $3.51M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2022, selling an estimated $21.3M.
  • Symmetry Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q1 2022.
  • Symmetry Partners opened 13 new positions and closed 45 in Q1 2022.
  • Symmetry Partners's portfolio value rose 1.2% quarter-over-quarter to $1.59B.

Based on Symmetry Partners's 13F filing for Q1 2022, filed 4 Apr 2022.