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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
UBER icon
476
Uber
UBER
$153B
– –
-6,634
Closed -$482K
UHS icon
477
Universal Health Services
UHS
$10.5B
– –
-1,106
Closed -$205K
ULTA icon
478
Ulta Beauty
ULTA
$24.3B
– –
-720
Closed -$278K
UNH icon
479
UnitedHealth
UNH
$370B
– –
-4,371
Closed -$2.23M
UNP icon
480
Union Pacific
UNP
$174B
– –
-4,632
Closed -$1.05M
UPS icon
481
United Parcel Service
UPS
$88.9B
– –
-5,830
Closed -$798K
URI icon
482
United Rentals
URI
$72.4B
– –
-5,830
Closed -$3.77M
USB icon
483
US Bancorp
USB
$99.6B
– –
-13,143
Closed -$522K
USFD icon
484
US Foods
USFD
$24B
– –
-3,992
Closed -$211K
UTHR icon
485
United Therapeutics
UTHR
$23.1B
– –
-3,566
Closed -$1.14M
VEEV icon
486
Veeva Systems
VEEV
$37.4B
– –
-1,111
Closed -$203K
VFMO icon
487
Vanguard US Momentum Factor ETF
VFMO
$1.84B
– –
-76,685
Closed -$11.5M
VFQY icon
488
Vanguard US Quality Factor ETF
VFQY
$493M
– –
-72,716
Closed -$9.75M
VFVA icon
489
Vanguard US Value Factor ETF
VFVA
$914M
– –
-176,694
Closed -$20M
VLO icon
490
Valero Energy
VLO
$85.9B
– –
-5,933
Closed -$930K
VMC icon
491
Vulcan Materials
VMC
$36.9B
– –
-1,300
Closed -$323K
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$39B
– –
-103,993
Closed -$8.71M
VOE icon
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-177,418
Closed -$26.7M
VRSK icon
494
Verisk Analytics
VRSK
$25B
– –
-2,731
Closed -$736K
VRT icon
495
Vertiv
VRT
$105B
– –
-21,972
Closed -$1.9M
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,930
Closed -$905K
VST icon
497
Vistra
VST
$47.4B
– –
-8,294
Closed -$713K
VTEB icon
498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-72,762
Closed -$3.65M
VTIP icon
499
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-275,882
Closed -$13.4M
VZ icon
500
Verizon
VZ
$196B
– –
-50,796
Closed -$2.1M
17 18 19
20
21

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NIM
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TCM
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FC
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
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OCM
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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.