SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.51%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$104M
(+8.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.96M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.45M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.39M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.2M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.72M | 0.34% |
43,374
+5,758
| +15% | +$627K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.67M | 0.33% |
87,405
+12,310
| +16% | +$657K |
|
53
Verizon
VZ
$186B
| $4.65M | 0.33% |
79,974
-15,550
| -16% | -$904K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.63M | 0.33% |
169,232
+19,843
| +13% | +$542K |
|
55
Alphabet (Google) Class C
GOOG
$2.75T
| $4.61M | 0.33% |
44,520
+400
| +0.9% | +$41.4K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.56M | 0.33% |
27,148
-17,813
| -40% | -$2.99M |
|
57
TSMC
TSM
$1.2T
| $4.54M | 0.33% |
38,348
-7,356
| -16% | -$870K |
|
58
AbbVie
ABBV
$377B
| $4.19M | 0.3% |
38,680
+254
| +0.7% | +$27.5K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.9M | 0.28% |
78,651
+5,913
| +8% | +$293K |
|
60
Home Depot
HD
$407B
| $3.79M | 0.27% |
12,429
-5,996
| -33% | -$1.83M |
|
61
Visa
V
$679B
| $3.67M | 0.26% |
17,323
-2,353
| -12% | -$498K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 0.26% |
14,045
+462
| +3% | +$118K |
|
63
Comcast
CMCSA
$127B
| $3.5M | 0.25% |
64,670
+1,456
| +2% | +$78.8K |
|
64
Procter & Gamble
PG
$372B
| $3.43M | 0.25% |
25,323
-10,277
| -29% | -$1.39M |
|
65
Applied Materials
AMAT
$126B
| $3.41M | 0.24% |
25,491
-3,855
| -13% | -$515K |
|
66
Accenture
ACN
$156B
| $3.39M | 0.24% |
12,284
-187
| -1% | -$51.7K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.26M | 0.23% |
+59,589
| New | +$3.26M |
|
|
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.26M | 0.23% |
110,401
+9,634
| +10% | +$284K |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.23M | 0.23% |
57,899
+6,732
| +13% | +$375K |
|
70
PayPal
PYPL
$64B
| $3.18M | 0.23% |
13,084
-512
| -4% | -$124K |
|
71
Qualcomm
QCOM
$169B
| $3.17M | 0.23% |
23,878
-2,030
| -8% | -$269K |
|
72
Lam Research
LRCX
$126B
| $3.16M | 0.23% |
53,130
-3,000
| -5% | -$179K |
|
73
Target
TGT
$42.1B
| $3.1M | 0.22% |
15,636
-1,813
| -10% | -$359K |
|
74
Mastercard
MA
$533B
| $2.81M | 0.2% |
7,883
-346
| -4% | -$123K |
|
75
Costco
COST
$424B
| $2.73M | 0.2% |
7,747
-498
| -6% | -$176K |
|