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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$75.3B
| – | – |
-3,117
| Closed | -$280K |
|
502
Aptiv
APTV
$17.5B
| – | – |
-2,438
| Closed | -$240K |
|
503
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-2,658
| Closed | -$653K |
|
504
AngloGold Ashanti
AU
$30.2B
| – | – |
-29,561
| Closed | -$467K |
|
|
505
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| – | – |
-1,508,568
| Closed | -$66.7M |
|
506
Bunge Global
BG
$16.9B
| – | – |
-2,572
| Closed | -$278K |
|
507
BorgWarner
BWA
$9.53B
| – | – |
-8,703
| Closed | -$351K |
|
508
Blackstone
BX
$133B
| – | – |
-4,011
| Closed | -$430K |
|
509
Chubb
CB
$111B
| – | – |
-2,895
| Closed | -$603K |
|
510
Carnival Corp
CCL
$42.8B
| – | – |
-12,290
| Closed | -$169K |
|
511
CF Industries
CF
$13.7B
| – | – |
-2,500
| Closed | -$214K |
|
512
Cemex
CX
$13.6B
| – | – |
-46,189
| Closed | -$300K |
|
513
Dell
DELL
$84.4B
| – | – |
-3,138
| Closed | -$216K |
|
514
Amdocs
DOX
$9.46B
| – | – |
-3,873
| Closed | -$327K |
|
515
DaVita
DVA
$9.86B
| – | – |
-2,294
| Closed | -$217K |
|
516
Everest Group
EG
$14.3B
| – | – |
-1,869
| Closed | -$695K |
|
517
Estee Lauder
EL
$32.1B
| – | – |
-1,538
| Closed | -$222K |
|
518
Equitable Holdings
EQH
$16B
| – | – |
-8,419
| Closed | -$239K |
|
519
Erie Indemnity
ERIE
$17.5B
| – | – |
-746
| Closed | -$219K |
|
520
Eaton
ETN
$136B
| – | – |
-11,250
| Closed | -$2.4M |
|
521
Eagle Materials
EXP
$7.86B
| – | – |
-2,200
| Closed | -$366K |
|
522
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-7,545
| Closed | -$469K |
|
523
Ferguson
FERG
$47.8B
| – | – |
-2,132
| Closed | -$351K |
|
524
Floor & Decor
FND
$9.42B
| – | – |
-3,136
| Closed | -$284K |
|
525
Fox Class A
FOXA
$27.4B
| – | – |
-6,722
| Closed | -$210K |
|