SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+5.92%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
101
Reduced
132
Closed
27
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.88M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.41M |
| 2 |
Amazon
AMZN
|
$5.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.34M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RingCentral
RNG
$2.74B
| $254K | 0.02% |
873
+165
| +23% | +$48K |
|
602
Ryder
R
$7.59B
| $253K | 0.02% |
3,407
| – | – |
|
603
Fox Class A
FOXA
$26.8B
| $250K | 0.02% |
6,722
| – | – |
|
604
Vertex Pharmaceuticals
VRTX
$102B
| $249K | 0.02% |
+1,233
| New | +$249K |
|
605
Armstrong World Industries
AWI
$8.42B
| $248K | 0.02% |
2,311
| – | – |
|
606
Dayforce
DAY
$11B
| $247K | 0.02% |
2,577
| – | – |
|
607
C.H. Robinson
CHRW
$15.2B
| $246K | 0.02% |
2,621
-1,052
| -29% | -$98.7K |
|
|
ZNGA
608
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $246K | 0.02% |
23,114
| – | – |
|
609
Roku
ROKU
$14.5B
| $244K | 0.02% |
531
-672
| -56% | -$309K |
|
610
Zillow
Z
$20.2B
| $243K | 0.02% |
1,989
-1,932
| -49% | -$236K |
|
611
MarketAxess Holdings
MKTX
$6.78B
| $241K | 0.02% |
520
-1,198
| -70% | -$555K |
|
612
SEI Investments
SEIC
$10.8B
| $239K | 0.02% |
3,863
-452
| -10% | -$28K |
|
613
Lamb Weston
LW
$7.88B
| $236K | 0.02% |
2,930
| – | – |
|
|
DISH
614
DELISTED
DISH Network Corp.
DISH
| $236K | 0.02% |
5,653
| – | – |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $233K | 0.02% |
4,381
| – | – |
|
616
PTC
PTC
$25.4B
| $232K | 0.02% |
+1,641
| New | +$232K |
|
617
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $230K | 0.02% |
+2,332
| New | +$230K |
|
618
Textron
TXT
$14.2B
| $230K | 0.02% |
+3,351
| New | +$230K |
|
619
BioMarin Pharmaceuticals
BMRN
$11.3B
| $229K | 0.02% |
2,748
| – | – |
|
620
Alnylam Pharmaceuticals
ALNY
$58.6B
| $226K | 0.02% |
+1,331
| New | +$226K |
|
621
Loews
L
$20.1B
| $225K | 0.02% |
4,122
| – | – |
|
622
Primerica
PRI
$8.72B
| $221K | 0.01% |
1,440
| – | – |
|
623
Alliant Energy
LNT
$16.6B
| $219K | 0.01% |
3,932
| – | – |
|
|
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.01% |
1,865
| – | – |
|
625
Commerce Bancshares
CBSH
$8.18B
| $217K | 0.01% |
+3,532
| New | +$217K |
|