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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
+0.66%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$666M
Cap. Flow
+$654M
Cap. Flow %
33.65%
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
73
Reduced
202
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$55.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.4M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$40.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.08M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.48M
3
AVGO icon
Broadcom
AVGO
+$5.11M
4
TSM icon
TSMC
TSM
+$3.81M
5
LLY icon
Eli Lilly
LLY
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 3.69%
3 Financials 3.18%
4 Consumer Discretionary 2.71%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
26
Vanguard US Value Factor ETF
VFVA
$911M
$20M 1.03%
176,694
– –
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$19.1M 0.98%
333,769
+109,360
+49% +$6.2M
DFUS
28
Dimensional US Equity ETF
DFUS
$21.5B
$18.7M 0.96%
317,295
+5,712
+2% +$325K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$18.5M 0.95%
266,906
+69,939
+36% +$4.91M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.2B
$17.7M 0.91%
197,430
-9,595
-5% -$869K
NVDA icon
31
NVIDIA
NVDA
$5.1T
$17.6M 0.9%
142,294
-70,076
-33% -$7.08M
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.7B
$17.4M 0.89%
288,908
+241,475
+509% +$14.5M
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$15.7M 0.81%
31,154
-1,677
-5% -$815K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15M 0.77%
174,579
+156,578
+870% +$12.9M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.8M 0.71%
+113,438
New +$14M
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$13.4M 0.69%
416,849
+271,164
+186% +$8.55M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.4M 0.69%
275,882
+270,315
+4,856% +$13M
AMZN icon
38
Amazon
AMZN
$2.99T
$13M 0.67%
67,417
-10,213
-13% -$1.88M
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12.1M 0.62%
255,658
+109,516
+75% +$5.16M
VFMO icon
40
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$11.5M 0.59%
76,685
+3,198
+4% +$473K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19.2B
$11.5M 0.59%
177,148
-13,364
-7% -$882K
DEHP icon
42
Dimensional Emerging Markets High Profitability ETF
DEHP
$433M
$11.1M 0.57%
427,181
-108,592
-20% -$2.76M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.7M 0.55%
101,938
+28,252
+38% +$2.95M
JPM icon
44
JPMorgan Chase
JPM
$960B
$10.6M 0.55%
52,574
-2,418
-4% -$473K
LLY icon
45
Eli Lilly
LLY
$1T
$10.2M 0.53%
11,272
-3,922
-26% -$3.14M
VFQY icon
46
Vanguard US Quality Factor ETF
VFQY
$491M
$9.75M 0.5%
72,716
-6,031
-8% -$803K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.59T
$9.6M 0.49%
52,695
-1,195
-2% -$201K
AVDE icon
48
Avantis International Equity ETF
AVDE
$18.4B
$9.1M 0.47%
146,181
-16,100
-10% -$1.02M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$8.71M 0.45%
+103,993
New +$8.59M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.38M 0.38%
+83,468
New +$7.4M
1
2
3 4 5

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TCM
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FC
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Symmetry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Symmetry Partners held 555 positions worth $1.94B, up 52% from $1.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Symmetry Partners deployed $654M of net new capital in Q2 2024, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 177,418 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $7.08M trimmed.

  • Symmetry Partners's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 177,418 shares worth $26.7M.
  • Symmetry Partners added most to Vanguard Total Bond Market in Q2 2024, an estimated $61M increase.
  • Symmetry Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $7.08M.
  • Symmetry Partners fully exited TSMC in Q2 2024, selling an estimated $3.81M.
  • Symmetry Partners's ten largest holdings make up 39% of its $1.94B portfolio in Q2 2024.
  • Symmetry Partners opened 18 new positions and closed 46 in Q2 2024.
  • Symmetry Partners's portfolio value rose 52% quarter-over-quarter to $1.94B.

Based on Symmetry Partners's 13F filing for Q2 2024, filed 11 Jul 2024.