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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
+10.45%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$574M
Cap. Flow
-$690M
Cap. Flow %
-54.01%
Top 10 Hldgs %
29.98%
Holding
564
New
67
Increased
52
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.47M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
ETN icon
Eaton
ETN
+$2.75M
4
TT icon
Trane Technologies
TT
+$2.74M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.7M
2
BND icon
Vanguard Total Bond Market
BND
+$50.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$39.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Industrials 6.51%
3 Financials 5.09%
4 Healthcare 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$14M 1.1%
77,630
+18,710
+32% +$3.12M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$14M 1.09%
196,967
-44,376
-18% -$3.09M
DEHP icon
28
Dimensional Emerging Markets High Profitability ETF
DEHP
$433M
$13.3M 1.04%
535,773
-88,397
-14% -$2.13M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$12.7M 0.99%
224,409
-68,072
-23% -$3.79M
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.3B
$12.5M 0.98%
190,512
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.5M 0.98%
298,396
-501,474
-63% -$20.5M
LLY icon
32
Eli Lilly
LLY
$995B
$11.8M 0.93%
15,194
– –
VFMO icon
33
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$11.1M 0.87%
73,487
+9,309
+15% +$1.31M
JPM icon
34
JPMorgan Chase
JPM
$950B
$11M 0.86%
54,992
-3,298
-6% -$595K
VFQY icon
35
Vanguard US Quality Factor ETF
VFQY
$494M
$10.8M 0.84%
78,747
-5,961
-7% -$775K
AVDE icon
36
Avantis International Equity ETF
AVDE
$18.4B
$10.3M 0.81%
162,281
-28,835
-15% -$1.75M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$8.13M 0.64%
53,890
-30,347
-36% -$4.34M
AVGO icon
38
Broadcom
AVGO
$1.99T
$7.76M 0.61%
58,580
-6,320
-10% -$783K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.72M 0.6%
73,686
-26,176
-26% -$2.75M
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.93M 0.54%
146,142
-85,146
-37% -$4.06M
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.92M 0.54%
72,689
-133,651
-65% -$12.6M
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.4B
$6.56M 0.51%
178,485
-97,494
-35% -$3.38M
WMT icon
43
Walmart Inc
WMT
$888B
$5.77M 0.45%
95,856
-7,344
-7% -$420K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.7M 0.45%
69,712
-2,817
-4% -$231K
XOM icon
45
ExxonMobil
XOM
$638B
$4.98M 0.39%
42,807
-32,461
-43% -$3.4M
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.66M 0.36%
145,685
-555,057
-79% -$16.8M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$4.34M 0.34%
28,535
-475
-2% -$68.6K
URI icon
48
United Rentals
URI
$71.6B
$4.29M 0.34%
5,947
– –
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$4.28M 0.33%
119,508
-16,457
-12% -$566K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.28M 0.33%
10,166
– –
1
2
3 4 5

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Symmetry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Symmetry Partners held 564 positions worth $1.28B, down 31% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symmetry Partners withdrew a net $690M in Q1 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symmetry Partners opened a new position in Accenture worth $3.3M.

  • Symmetry Partners's largest Q1 2024 buy was Accenture: 9,513 shares worth $3.3M.
  • Symmetry Partners added most to Amazon in Q1 2024, an estimated $3.12M increase.
  • Symmetry Partners's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $52.7M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $24.8M.
  • Symmetry Partners's ten largest holdings make up 30% of its $1.28B portfolio in Q1 2024.
  • Symmetry Partners opened 67 new positions and closed 27 in Q1 2024.
  • Symmetry Partners's portfolio value fell 31% quarter-over-quarter to $1.28B.

Based on Symmetry Partners's 13F filing for Q1 2024, filed 2 Apr 2024.