SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+4.18%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+4.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
596
New
50
Increased
100
Reduced
120
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.99M |
| 4 |
Lockheed Martin
LMT
|
$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.22M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $7.77M | 0.41% | 16,567 | – | – |
|
52
Amazon
AMZN
$2.44T
| $7.77M | 0.41% | 59,563 +4,858 | +9% | +$633K |
|
53
UnitedHealth
UNH
$281B
| $7.1M | 0.38% | 14,762 +301 | +2% | +$145K |
|
54
Broadcom
AVGO
$1.4T
| $5.98M | 0.32% | 6,888 +2,028 | +42% | +$1.76M |
|
55
Walmart
WMT
$774B
| $5.85M | 0.31% | 37,227 | – | – |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.63M | 0.3% | 166,785 | – | – |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.3M | 0.28% | 65,394 +10,810 | +20% | +$876K |
|
58
ConocoPhillips
COP
$124B
| $4.43M | 0.23% | 42,716 | – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $4.41M | 0.23% | 26,634 +5,819 | +28% | +$963K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.24M | 0.22% | 84,350 +2,450 | +3% | +$123K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 0.22% | 34,892 -6,650 | -16% | -$796K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 0.22% | 11,988 -704 | -6% | -$240K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 0.2% | 31,237 -8,643 | -22% | -$1.05M |
|
64
Tesla
TSLA
$1.08T
| $3.77M | 0.2% | 14,388 +3,511 | +32% | +$919K |
|
65
PepsiCo
PEP
$204B
| $3.55M | 0.19% | 19,167 -930 | -5% | -$172K |
|
66
Devon Energy
DVN
$22.9B
| $3.54M | 0.19% | 73,272 +1,810 | +3% | +$87.5K |
|
67
Accenture
ACN
$162B
| $3.37M | 0.18% | 10,910 | – | – |
|
68
Coca-Cola
KO
$297B
| $3.32M | 0.18% | 55,044 -3,427 | -6% | -$206K |
|
69
Campbell Soup
CPB
$9.52B
| $3.24M | 0.17% | 70,971 -3,337 | -4% | -$153K |
|
70
McKesson
MCK
$85.4B
| $3.19M | 0.17% | 7,455 | – | – |
|
71
AbbVie
ABBV
$372B
| $3.11M | 0.16% | 23,095 -14,508 | -39% | -$1.95M |
|
72
United Rentals
URI
$61.5B
| $2.91M | 0.15% | 6,540 +22 | +0.3% | +$9.8K |
|
73
Mastercard
MA
$538B
| $2.8M | 0.15% | 7,112 | – | – |
|
74
United Airlines
UAL
$34B
| $2.72M | 0.14% | 49,605 +37,465 | +309% | +$2.06M |
|
75
Pfizer
PFE
$141B
| $2.69M | 0.14% | 73,222 +16,497 | +29% | +$605K |
|