SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.46%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$6.46M
(+0.35%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.84M |
| 4 |
Amazon
AMZN
|
$6.34M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$66.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
| 4 |
Merck
MRK
|
$4.58M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$5.91B
| $212K | 0.01% |
1,493
| – | – |
|
477
Westlake Corp
WLK
$11.5B
| $211K | 0.01% |
1,500
-200
| -12% | -$28.1K |
|
478
Caesars Entertainment
CZR
$5.48B
| $210K | 0.01% |
4,400
| – | – |
|
479
Palantir
PLTR
$363B
| $210K | 0.01% |
11,960
| – | – |
|
480
Molson Coors Class B
TAP
$9.96B
| $210K | 0.01% |
+3,433
| New | +$210K |
|
481
U-Haul Holding Co Series N
UHAL.B
$10B
| $209K | 0.01% |
+2,964
| New | +$209K |
|
482
Las Vegas Sands
LVS
$36.9B
| $208K | 0.01% |
+4,242
| New | +$208K |
|
483
Carlyle Group
CG
$23.1B
| $207K | 0.01% |
+4,972
| New | +$207K |
|
484
CMS Energy
CMS
$21.4B
| $206K | 0.01% |
+3,556
| New | +$206K |
|
485
Harmony Gold Mining
HMY
$8.78B
| $206K | 0.01% |
33,556
+18,900
| +129% | +$116K |
|
486
UiPath
PATH
$6.15B
| $205K | 0.01% |
+8,049
| New | +$205K |
|
487
Edison International
EIX
$21B
| $204K | 0.01% |
2,843
-800
| -22% | -$57.4K |
|
488
Evergy
EVRG
$16.5B
| $202K | 0.01% |
+3,872
| New | +$202K |
|
489
Interpublic Group of Companies
IPG
$9.94B
| $202K | 0.01% |
+6,118
| New | +$202K |
|
490
FTI Consulting
FCN
$5.46B
| $201K | 0.01% |
+1,008
| New | +$201K |
|
491
Sabesp
SBS
$15.8B
| $163K | 0.01% |
10,614
-9,603
| -47% | -$147K |
|
492
American Airlines Group
AAL
$8.63B
| $153K | 0.01% |
10,957
-2,284
| -17% | -$31.9K |
|
493
Gold Fields
GFI
$30.8B
| $150K | 0.01% |
+10,419
| New | +$150K |
|
494
SiriusXM
SIRI
$8.1B
| $71K | ﹤0.01% |
1,277
| – | – |
|
495
Amcor
AMCR
$19.1B
| – | – |
-26,652
| Closed | -$244K |
|
496
America Movil
AMX
$59.1B
| – | – |
-13,342
| Closed | -$231K |
|
497
Arch Capital
ACGL
$34.1B
| – | – |
-19,138
| Closed | -$1.53M |
|
498
Accenture
ACN
$159B
| – | – |
-10,426
| Closed | -$3.2M |
|
499
Assured Guaranty
AGO
$3.91B
| – | – |
-10,411
| Closed | -$630K |
|
500
Aon
AON
$79.9B
| – | – |
-3,534
| Closed | -$1.15M |
|