SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+0.66%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$666M
(+52%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
73
Reduced
202
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$55.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$40.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.86M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.52M |
| 4 |
TSMC
TSM
|
$3.81M |
| 5 |
Eli Lilly
LLY
|
$3.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$30B
| $203K | 0.01% |
27,255
| – | – |
|
502
PTC
PTC
$25.6B
| $202K | 0.01% |
1,110
| – | – |
|
503
Everest Group
EG
$14.3B
| $201K | 0.01% |
528
-210
| -28% | -$79.9K |
|
504
Sabesp
SBS
$15.8B
| $143K | 0.01% |
10,614
-308
| -3% | -$4.15K |
|
505
SiriusXM
SIRI
$8.1B
| $36K | ﹤0.01% |
1,277
| – | – |
|
506
Las Vegas Sands
LVS
$36.9B
| – | – |
-4,242
| Closed | -$219K |
|
507
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,684
| Closed | -$206K |
|
508
Monster Beverage
MNST
$61B
| – | – |
-4,570
| Closed | -$271K |
|
509
Morningstar
MORN
$10.8B
| – | – |
-677
| Closed | -$209K |
|
510
American Airlines Group
AAL
$8.63B
| – | – |
-10,957
| Closed | -$168K |
|
511
Airbnb
ABNB
$75.8B
| – | – |
-1,630
| Closed | -$269K |
|
512
American Financial Group
AFG
$11.6B
| – | – |
-1,606
| Closed | -$219K |
|
513
Albemarle
ALB
$9.6B
| – | – |
-1,748
| Closed | -$230K |
|
514
Align Technology
ALGN
$10.1B
| – | – |
-624
| Closed | -$205K |
|
515
Allegion
ALLE
$14.8B
| – | – |
-1,830
| Closed | -$247K |
|
516
Ares Management
ARES
$38.9B
| – | – |
-1,608
| Closed | -$214K |
|
517
Axon Enterprise
AXON
$57.2B
| – | – |
-747
| Closed | -$234K |
|
518
Carlyle Group
CG
$23.1B
| – | – |
-4,972
| Closed | -$233K |
|
519
Coinbase
COIN
$76.8B
| – | – |
-1,202
| Closed | -$319K |
|
520
Coty
COTY
$3.81B
| – | – |
-24,629
| Closed | -$295K |
|
521
HF Sinclair
DINO
$9.56B
| – | – |
-4,085
| Closed | -$247K |
|
522
Amdocs
DOX
$9.46B
| – | – |
-3,138
| Closed | -$284K |
|
523
DexCom
DXCM
$31.6B
| – | – |
-1,454
| Closed | -$202K |
|
524
Eastman Chemical
EMN
$7.93B
| – | – |
-2,459
| Closed | -$246K |
|
525
EPAM Systems
EPAM
$9.44B
| – | – |
-1,479
| Closed | -$408K |
|