SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+7.43%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$373M
(+47%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.2% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.69M | 0.31% |
68,061
-1,725
| -2% | -$93.6K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.68M | 0.31% |
34,057
+148
| +0.4% | +$16K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.51M | 0.3% |
135,532
-3,251
| -2% | -$84.1K |
|
54
JPMorgan Chase
JPM
$835B
| $3.33M | 0.28% |
34,632
+4,633
| +15% | +$446K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.26M | 0.28% |
65,418
+4,183
| +7% | +$209K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $3.22M | 0.27% |
+43,800
| New | +$3.22M |
|
57
Adobe
ADBE
$146B
| $3.17M | 0.27% |
6,453
+2,979
| +86% | +$1.46M |
|
58
Amgen
AMGN
$151B
| $3.09M | 0.26% |
12,170
+6,991
| +135% | +$1.78M |
|
59
Qualcomm
QCOM
$172B
| $3.03M | 0.26% |
25,750
+9,722
| +61% | +$1.14M |
|
60
Comcast
CMCSA
$125B
| $2.93M | 0.25% |
+63,227
| New | +$2.93M |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.9M | 0.25% |
+19,728
| New | +$2.9M |
|
62
Mastercard
MA
$538B
| $2.9M | 0.25% |
+8,572
| New | +$2.9M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.25% |
+13,583
| New | +$2.89M |
|
64
Costco
COST
$424B
| $2.87M | 0.24% |
8,074
+1,696
| +27% | +$602K |
|
65
Accenture
ACN
$158B
| $2.84M | 0.24% |
12,555
+5,492
| +78% | +$1.24M |
|
66
Merck
MRK
$210B
| $2.78M | 0.24% |
35,105
+19,766
| +129% | +$1.56M |
|
67
Target
TGT
$42.1B
| $2.74M | 0.23% |
17,371
+6,852
| +65% | +$1.08M |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.72M | 0.23% |
+45,710
| New | +$2.72M |
|
69
AT&T
T
$212B
| $2.58M | 0.22% |
119,692
+4,848
| +4% | +$104K |
|
70
PepsiCo
PEP
$201B
| $2.45M | 0.21% |
+17,677
| New | +$2.45M |
|
|
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.44M | 0.21% |
95,241
+681
| +0.7% | +$17.4K |
|
72
PayPal
PYPL
$65.4B
| $2.43M | 0.21% |
12,315
+10,584
| +611% | +$2.09M |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.4M | 0.2% |
44,707
+27,449
| +159% | +$1.47M |
|
74
Lowe's Companies
LOW
$148B
| $2.3M | 0.2% |
13,844
+9,372
| +210% | +$1.55M |
|
75
Thermo Fisher Scientific
TMO
$185B
| $2.26M | 0.19% |
5,123
+3,943
| +334% | +$1.74M |
|