SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+10.45%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$574M
(-31%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-55.78%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
564
New
67
Increased
52
Reduced
111
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Accenture
ACN
|
$3.3M |
| 3 |
Eaton
ETN
|
$3.15M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$50.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$45.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$42.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$38.2M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Industrials | 6.51% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $3.81M | 0.3% |
28,036
+9,585
| +52% | +$1.3M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.8M | 0.3% |
75,062
-3,819
| -5% | -$193K |
|
53
Johnson & Johnson
JNJ
$429B
| $3.54M | 0.28% |
22,397
| – | – |
|
54
Builders FirstSource
BLDR
$15.1B
| $3.32M | 0.26% |
15,895
| – | – |
|
|
55
Accenture
ACN
$158B
| $3.3M | 0.26% |
+9,513
| New | +$3.3M |
|
|
56
Eaton
ETN
$134B
| $3.15M | 0.25% |
+10,075
| New | +$3.15M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.06M | 0.24% |
14,690
-132,245
| -90% | -$27.5M |
|
|
58
Trane Technologies
TT
$90.9B
| $3.03M | 0.24% |
+10,086
| New | +$3.03M |
|
59
AbbVie
ABBV
$374B
| $3.02M | 0.24% |
16,607
-1,081
| -6% | -$197K |
|
60
Visa
V
$681B
| $2.98M | 0.23% |
10,670
-612
| -5% | -$171K |
|
61
Lam Research
LRCX
$124B
| $2.97M | 0.23% |
30,520
| – | – |
|
62
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.96M | 0.23% |
47,433
| – | – |
|
63
UnitedHealth
UNH
$279B
| $2.94M | 0.23% |
5,950
| – | – |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 0.22% |
100,583
-14,339
| -12% | -$406K |
|
65
Verizon
VZ
$184B
| $2.81M | 0.22% |
66,939
+16,143
| +32% | +$677K |
|
66
KLA
KLAC
$111B
| $2.81M | 0.22% |
4,017
| – | – |
|
67
Toll Brothers
TOL
$13.6B
| $2.74M | 0.21% |
21,195
+1,438
| +7% | +$186K |
|
68
Home Depot
HD
$406B
| $2.71M | 0.21% |
7,072
| – | – |
|
69
Netflix
NFLX
$521B
| $2.71M | 0.21% |
4,465
| – | – |
|
70
HCA Healthcare
HCA
$95.4B
| $2.61M | 0.2% |
7,819
| – | – |
|
71
Target
TGT
$42B
| $2.6M | 0.2% |
14,667
| – | – |
|
72
Pultegroup
PHM
$26.3B
| $2.59M | 0.2% |
21,497
| – | – |
|
73
Quanta Services
PWR
$55.8B
| $2.58M | 0.2% |
9,926
-15
| -0.2% | -$3.9K |
|
74
Mastercard
MA
$536B
| $2.51M | 0.2% |
5,216
| – | – |
|
75
Ameriprise Financial
AMP
$47.8B
| $2.41M | 0.19% |
5,495
| – | – |
|