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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
WAB icon
501
Wabtec
WAB
$49.9B
– –
-4,026
Closed -$636K
WBD icon
502
Warner Bros
WBD
$66.2B
– –
-27,255
Closed -$203K
WDC icon
503
Western Digital
WDC
$156B
– –
-5,549
Closed -$318K
WFC icon
504
Wells Fargo
WFC
$265B
– –
-16,774
Closed -$996K
WING icon
505
Wingstop
WING
$3.18B
– –
-673
Closed -$284K
WMB icon
506
Williams Companies
WMB
$87.8B
– –
-10,476
Closed -$445K
WRB icon
507
W.R. Berkley
WRB
$26.8B
– –
-9,837
Closed -$515K
WSM icon
508
Williams-Sonoma
WSM
$29.1B
– –
-14,522
Closed -$2.05M
WSO icon
509
Watsco Inc
WSO
$13.2B
– –
-1,202
Closed -$557K
WTW icon
510
Willis Towers Watson
WTW
$31.6B
– –
-1,328
Closed -$348K
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-113,438
Closed -$13.8M
XPO icon
512
XPO
XPO
$23B
– –
-10,605
Closed -$1.13M
XYL icon
513
Xylem
XYL
$28.2B
– –
-3,950
Closed -$536K
YUM icon
514
Yum! Brands
YUM
$41.6B
– –
-2,615
Closed -$346K
ZBH icon
515
Zimmer Biomet
ZBH
$18.8B
– –
-2,565
Closed -$278K
ZBRA icon
516
Zebra Technologies
ZBRA
$17.2B
– –
-804
Closed -$248K
ZION icon
517
Zions Bancorporation
ZION
$10.3B
– –
-9,923
Closed -$430K
ZTS icon
518
Zoetis
ZTS
$32.4B
– –
-7,305
Closed -$1.27M
CPAY icon
519
Corpay
CPAY
$26B
– –
-1,456
Closed -$388K
GEV icon
520
GE Vernova
GEV
$266B
– –
-1,282
Closed -$220K
GAP
521
The Gap Inc
GAP
$7.39B
– –
-21,018
Closed -$502K
FLG
522
Flagstar Bank National Association
FLG
$5.9B
– –
-24,621
Closed -$238K
XYZ
523
Block Inc
XYZ
$47B
– –
-3,187
Closed -$206K
MRO
524
DELISTED
Marathon Oil Corporation
MRO
– –
-10,521
Closed -$302K
17 18 19 20
21

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
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BC
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FFH
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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.