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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
+9.46%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$6.46M
Cap. Flow
-$147M
Cap. Flow %
-7.96%
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
BND icon
Vanguard Total Bond Market
BND
+$5.3M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$66.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$28.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M
4
MRK icon
Merck
MRK
+$4.37M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$20.5M 1.11%
700,742
-16,984
-2% -$460K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$19.5M 1.06%
206,340
+3,692
+2% +$337K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 0.94%
225,032
+4,201
+2% +$318K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$17.3M 0.93%
+190,433
New +$15.2M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$16.7M 0.9%
241,343
+3,493
+1% +$232K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.3B
$16.5M 0.89%
317,386
-1,965
-0.6% -$95.1K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$16.2M 0.88%
292,481
+12,318
+4% +$661K
NVDA icon
33
NVIDIA
NVDA
$5.12T
$16.1M 0.87%
324,330
-39,890
-11% -$1.85M
DEHP icon
34
Dimensional Emerging Markets High Profitability ETF
DEHP
$431M
$15.1M 0.82%
624,170
-65,088
-9% -$1.5M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.3M 0.72%
279,287
+19,146
+7% +$907K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$13.1M 0.71%
36,584
+2,440
+7% +$795K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19.2B
$11.9M 0.64%
190,512
-34,755
-15% -$2.02M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.54T
$11.8M 0.64%
84,237
+48,809
+138% +$6.56M
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.4B
$11.5M 0.62%
191,116
-23,350
-11% -$1.32M
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.4M 0.62%
216,007
-1,380
-0.6% -$64.5K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11.1M 0.6%
231,288
+5,167
+2% +$242K
VFQY icon
42
Vanguard US Quality Factor ETF
VFQY
$486M
$10.8M 0.58%
84,708
-18,232
-18% -$2.12M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.5M 0.57%
99,862
-3,111
-3% -$324K
JPM icon
44
JPMorgan Chase
JPM
$953B
$9.93M 0.54%
58,290
-9,492
-14% -$1.44M
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.3B
$9.48M 0.51%
275,979
-12,265
-4% -$400K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.8B
$9.25M 0.5%
104,710
-1,566
-1% -$124K
AMZN icon
47
Amazon
AMZN
$2.98T
$9.04M 0.49%
58,920
+41,365
+236% +$5.8M
LLY icon
48
Eli Lilly
LLY
$1.01T
$8.82M 0.48%
15,194
-939
-6% -$548K
VFMO icon
49
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$8.52M 0.46%
64,178
-2,478
-4% -$292K
XOM icon
50
ExxonMobil
XOM
$622B
$7.54M 0.41%
75,268
-31,529
-30% -$3.31M
1
2
3 4 5

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NIM
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TCM
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FC
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CCA
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BC
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FFH
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RMCM
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Symmetry Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Symmetry Partners held 568 positions worth $1.85B, up 0.35% from $1.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symmetry Partners withdrew a net $147M in Q4 2023, closing 71 positions and reducing 299 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Symmetry Partners opened a new position in Avantis US Small Cap Value ETF worth $17.3M.

  • Symmetry Partners's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 190,433 shares worth $17.3M.
  • Symmetry Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, an estimated $13.2M increase.
  • Symmetry Partners's biggest Q4 2023 reduction was Merck, cutting an estimated $4.37M.
  • Symmetry Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2023, selling an estimated $66.7M.
  • Symmetry Partners's ten largest holdings make up 37% of its $1.85B portfolio in Q4 2023.
  • Symmetry Partners opened 41 new positions and closed 71 in Q4 2023.
  • Symmetry Partners's portfolio value rose 0.35% quarter-over-quarter to $1.85B.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.