We are live on ! Find out more
SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$42.4M
Cap. Flow
+$8.77M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$23.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.4M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.96M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.21M
4
AMZN icon
Amazon
AMZN
+$5.63M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 3.74%
3 Healthcare 3.48%
4 Financials 3.42%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.44T
$20.2M 1.09%
117,865
-11,145
-9% -$2.04M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$18.8M 1.02%
717,726
-30,884
-4% -$843K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$18.3M 0.99%
202,648
+4,241
+2% +$388K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 0.9%
220,831
-9,615
-4% -$726K
NVDA icon
30
NVIDIA
NVDA
$5.13T
$15.8M 0.86%
364,220
+85,460
+31% +$3.83M
DEHP icon
31
Dimensional Emerging Markets High Profitability ETF
DEHP
$431M
$15.6M 0.85%
689,258
+153,501
+29% +$3.63M
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$15.5M 0.84%
237,850
-18,481
-7% -$1.24M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$14.9M 0.81%
280,163
-19,177
-6% -$1.05M
DFUS
34
Dimensional US Equity ETF
DFUS
$21.3B
$14.9M 0.81%
319,351
-672
-0.2% -$32.5K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19.2B
$13M 0.71%
225,267
– –
XOM icon
36
ExxonMobil
XOM
$622B
$12.6M 0.68%
106,797
-23,780
-18% -$2.61M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3M 0.67%
260,141
-10,839
-4% -$512K
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.4B
$11.9M 0.65%
214,466
– –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$11.8M 0.64%
+146,384
New +$12.4M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$11.7M 0.64%
115,556
+3,324
+3% +$356K
VFQY icon
41
Vanguard US Quality Factor ETF
VFQY
$486M
$11.6M 0.63%
102,940
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.6M 0.57%
102,973
-412
-0.4% -$42.7K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.5M 0.57%
226,121
+13,282
+6% +$622K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$10.3M 0.56%
34,144
+2,606
+8% +$785K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.93M 0.54%
217,387
-1,737
-0.8% -$82.5K
JPM icon
46
JPMorgan Chase
JPM
$950B
$9.83M 0.53%
67,782
+6,163
+10% +$924K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.3B
$9.4M 0.51%
288,244
-12,609
-4% -$420K
LLY icon
48
Eli Lilly
LLY
$1.01T
$8.67M 0.47%
16,133
-434
-3% -$224K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.8B
$8.04M 0.44%
106,276
-5,162
-5% -$426K
AVGO icon
50
Broadcom
AVGO
$1.95T
$7.85M 0.43%
94,550
+25,670
+37% +$2.23M
1
2
3 4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Symmetry Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Symmetry Partners held 597 positions worth $1.84B, down 2.2% from $1.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symmetry Partners's Q3 2023 filing shows 20 new, 66 increased, 201 reduced and 70 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 172,053 shares worth $22.5M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.6% a quarter earlier, followed by Industrials and Healthcare.

  • Symmetry Partners's largest Q3 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 172,053 shares worth $22.5M.
  • Symmetry Partners added most to iShares MSCI USA Momentum Factor ETF in Q3 2023, an estimated $23.4M increase.
  • Symmetry Partners's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.21M.
  • Symmetry Partners fully exited State Street Materials Select Sector SPDR ETF in Q3 2023, selling an estimated $11.5M.
  • Symmetry Partners's ten largest holdings make up 35% of its $1.84B portfolio in Q3 2023.
  • Symmetry Partners opened 20 new positions and closed 70 in Q3 2023.
  • Symmetry Partners's portfolio value fell 2.2% quarter-over-quarter to $1.84B.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.