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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
+9.46%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$6.46M
Cap. Flow
-$147M
Cap. Flow %
-7.96%
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
BND icon
Vanguard Total Bond Market
BND
+$5.3M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$66.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$28.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M
4
MRK icon
Merck
MRK
+$4.37M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Industrials 3.68%
3 Healthcare 3.06%
4 Financials 2.93%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.54M 0.41%
84,655
-2,994
-3% -$252K
AVGO icon
52
Broadcom
AVGO
$2T
$7.28M 0.39%
64,900
-29,650
-31% -$2.81M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.95M 0.32%
72,529
+46
+0.1% +$3.74K
WMT icon
54
Walmart Inc
WMT
$889B
$5.42M 0.29%
103,200
-12,144
-11% -$643K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$4.75M 0.26%
135,965
-30,820
-18% -$1,000K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.42T
$4.1M 0.22%
29,010
-4,132
-12% -$561K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.03M 0.22%
78,881
-2,816
-3% -$138K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.63M 0.2%
10,166
-1,659
-14% -$582K
JNJ icon
59
Johnson & Johnson
JNJ
$622B
$3.51M 0.19%
22,397
-5,481
-20% -$840K
URI icon
60
United Rentals
URI
$72.6B
$3.44M 0.19%
5,947
-593
-9% -$280K
COP icon
61
ConocoPhillips
COP
$141B
$3.21M 0.17%
27,589
-4,209
-13% -$492K
UNH icon
62
UnitedHealth
UNH
$377B
$3.12M 0.17%
5,950
-356
-6% -$190K
MCK icon
63
McKesson
MCK
$99.6B
$3.12M 0.17%
6,809
-646
-9% -$294K
V icon
64
Visa
V
$689B
$2.94M 0.16%
11,282
-1,902
-14% -$469K
MRK icon
65
Merck
MRK
$318B
$2.88M 0.16%
26,508
-42,084
-61% -$4.37M
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.86M 0.15%
47,433
– –
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$2.8M 0.15%
114,922
-13
-0% -$335
ABBV icon
68
AbbVie
ABBV
$434B
$2.74M 0.15%
17,688
-243
-1% -$35.4K
BLDR icon
69
Builders FirstSource
BLDR
$8.13B
$2.68M 0.14%
15,895
-2,912
-15% -$387K
TSLA icon
70
Tesla
TSLA
$1.27T
$2.52M 0.14%
9,975
-2,675
-21% -$636K
HD icon
71
Home Depot
HD
$351B
$2.46M 0.13%
7,072
-1,031
-13% -$319K
CVX icon
72
Chevron
CVX
$373B
$2.43M 0.13%
16,251
-25,846
-61% -$3.91M
LRCX icon
73
Lam Research
LRCX
$391B
$2.41M 0.13%
30,520
-5,750
-16% -$392K
ADBE icon
74
Adobe
ADBE
$103B
$2.38M 0.13%
4,000
+894
+29% +$516K
MS icon
75
Morgan Stanley
MS
$345B
$2.38M 0.13%
25,424
-3,841
-13% -$307K
1 2
3
4 5

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HA
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NIM
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TCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Symmetry Partners held 568 positions worth $1.85B, up 0.35% from $1.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symmetry Partners withdrew a net $147M in Q4 2023, closing 71 positions and reducing 299 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Symmetry Partners opened a new position in Avantis US Small Cap Value ETF worth $17.3M.

  • Symmetry Partners's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 190,433 shares worth $17.3M.
  • Symmetry Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, an estimated $13.2M increase.
  • Symmetry Partners's biggest Q4 2023 reduction was Merck, cutting an estimated $4.37M.
  • Symmetry Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2023, selling an estimated $66.7M.
  • Symmetry Partners's ten largest holdings make up 37% of its $1.85B portfolio in Q4 2023.
  • Symmetry Partners opened 41 new positions and closed 71 in Q4 2023.
  • Symmetry Partners's portfolio value rose 0.35% quarter-over-quarter to $1.85B.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.