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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
+6.05%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$1.52B
Cap. Flow
-$1.57B
Cap. Flow %
-371.6%
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.43M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$76.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.5M
5
BND icon
Vanguard Total Bond Market
BND
+$69M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Healthcare 1.57%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$3.4M 0.81%
54,242
-279,527
-84% -$16.6M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.4M 0.81%
30,116
-258,018
-90% -$28.3M
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.37M 0.8%
60,632
-532,233
-90% -$28.8M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.22M 0.76%
38,667
-39,886
-51% -$3.29M
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.3B
$3.19M 0.76%
83,744
-104,548
-56% -$3.87M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.03M 0.72%
31,558
-165,872
-84% -$15.5M
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$17.9B
$2.99M 0.71%
+45,411
New +$2.89M
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$2.67M 0.63%
+94,734
New +$2.54M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.29M 0.54%
21,548
-80,390
-79% -$8.48M
AMZN icon
35
Amazon
AMZN
$2.98T
$1.91M 0.45%
10,269
-57,148
-85% -$10.4M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.83M 0.43%
+45,410
New +$1.68M
MSFT icon
37
Microsoft
MSFT
$3.61T
$1.75M 0.42%
4,071
-51,235
-93% -$21.9M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.7M 0.4%
37,418
-643,859
-95% -$28.1M
AVES icon
39
Avantis Emerging Markets Value ETF
AVES
$1.46B
$1.69M 0.4%
+32,357
New +$1.59M
CI icon
40
Cigna
CI
$72.5B
$1.48M 0.35%
4,278
+414
+11% +$143K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.47M 0.35%
20,816
-156,332
-88% -$10.5M
AVIV icon
42
Avantis International Large Cap Value ETF
AVIV
$2.02B
$1.41M 0.33%
+25,046
New +$1.35M
WMT icon
43
Walmart Inc
WMT
$868B
$1.24M 0.29%
15,307
-77,101
-83% -$5.66M
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$1.19M 0.28%
2,081
-29,073
-93% -$15M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.15M 0.27%
9,135
+69
+0.8% +$8.38K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
$1.04M 0.25%
+16,206
New +$1M
DXCM icon
47
DexCom
DXCM
$32.9B
$990K 0.23%
+14,764
New +$1.21M
PODD icon
48
Insulet
PODD
$11.8B
$924K 0.22%
+3,968
New +$815K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.3B
$841K 0.2%
+4,433
New +$808K
NVDA icon
50
NVIDIA
NVDA
$5.12T
$807K 0.19%
6,649
-135,645
-95% -$16M
1
2
3 4 5

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TCM
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FC
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CCA
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FFH
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RMCM
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Symmetry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Partners held 528 positions worth $422M, down 78% from $1.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Partners withdrew a net $1.57B in Q3 2024, closing 441 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Symmetry Partners opened a new position in Dimensional International Core Equity 2 ETF worth $8.75M.

  • Symmetry Partners's largest Q3 2024 buy was Dimensional International Core Equity 2 ETF: 311,014 shares worth $8.75M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $47.3M increase.
  • Symmetry Partners's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $81.3M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2024, selling an estimated $26.7M.
  • Symmetry Partners's ten largest holdings make up 57% of its $422M portfolio in Q3 2024.
  • Symmetry Partners opened 19 new positions and closed 441 in Q3 2024.
  • Symmetry Partners's portfolio value fell 78% quarter-over-quarter to $422M.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.