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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
+0.66%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$666M
Cap. Flow
+$654M
Cap. Flow %
33.65%
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
73
Reduced
202
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$55.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.4M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$40.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.08M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.48M
3
AVGO icon
Broadcom
AVGO
+$5.11M
4
TSM icon
TSMC
TSM
+$3.81M
5
LLY icon
Eli Lilly
LLY
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 3.69%
3 Financials 3.18%
4 Consumer Discretionary 2.71%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$21.5B
$6.77M 0.35%
188,292
+9,807
+5% +$361K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.41M 0.33%
78,553
+8,841
+13% +$719K
WMT icon
53
Walmart Inc
WMT
$879B
$6.26M 0.32%
92,408
-3,448
-4% -$217K
XOM icon
54
ExxonMobil
XOM
$640B
$5.36M 0.28%
46,535
+3,728
+9% +$434K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.6T
$4.96M 0.26%
27,034
-1,501
-5% -$255K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$4.25M 0.22%
119,508
– –
URI icon
57
United Rentals
URI
$71.4B
$3.77M 0.19%
5,830
-117
-2% -$77.8K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.65M 0.19%
72,762
-2,300
-3% -$115K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.62M 0.19%
8,888
-1,278
-13% -$522K
AVGO icon
60
Broadcom
AVGO
$2.01T
$3.55M 0.18%
22,090
-36,490
-62% -$5.11M
TT icon
61
Trane Technologies
TT
$104B
$3.25M 0.17%
9,886
-200
-2% -$63.6K
KLAC icon
62
KLA
KLAC
$255B
$3.25M 0.17%
39,400
-770
-2% -$56.9K
LRCX icon
63
Lam Research
LRCX
$396B
$3.18M 0.16%
29,830
-690
-2% -$66.2K
ETN icon
64
Eaton
ETN
$173B
$3.1M 0.16%
9,891
-184
-2% -$59.4K
ACN icon
65
Accenture
ACN
$102B
$2.83M 0.15%
9,337
-176
-2% -$53.9K
JNJ icon
66
Johnson & Johnson
JNJ
$611B
$2.82M 0.14%
19,267
-3,130
-14% -$466K
NFLX icon
67
Netflix
NFLX
$305B
$2.68M 0.14%
39,690
-4,960
-11% -$310K
PWR icon
68
Quanta Services
PWR
$106B
$2.52M 0.13%
9,926
– –
ABBV icon
69
AbbVie
ABBV
$429B
$2.49M 0.13%
14,514
-2,093
-13% -$347K
TOL icon
70
Toll Brothers
TOL
$14.3B
$2.44M 0.13%
21,195
– –
HCA icon
71
HCA Healthcare
HCA
$86.4B
$2.4M 0.12%
7,477
-342
-4% -$111K
PG icon
72
Procter & Gamble
PG
$344B
$2.36M 0.12%
14,300
-439
-3% -$71.8K
AMP icon
73
Ameriprise Financial
AMP
$49B
$2.35M 0.12%
5,495
– –
V icon
74
Visa
V
$692B
$2.32M 0.12%
8,839
-1,831
-17% -$502K
HD icon
75
Home Depot
HD
$350B
$2.29M 0.12%
6,644
-428
-6% -$146K
1 2
3
4 5

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Symmetry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Symmetry Partners held 555 positions worth $1.94B, up 52% from $1.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Symmetry Partners deployed $654M of net new capital in Q2 2024, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 177,418 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $7.08M trimmed.

  • Symmetry Partners's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 177,418 shares worth $26.7M.
  • Symmetry Partners added most to Vanguard Total Bond Market in Q2 2024, an estimated $61M increase.
  • Symmetry Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $7.08M.
  • Symmetry Partners fully exited TSMC in Q2 2024, selling an estimated $3.81M.
  • Symmetry Partners's ten largest holdings make up 39% of its $1.94B portfolio in Q2 2024.
  • Symmetry Partners opened 18 new positions and closed 46 in Q2 2024.
  • Symmetry Partners's portfolio value rose 52% quarter-over-quarter to $1.94B.

Based on Symmetry Partners's 13F filing for Q2 2024, filed 11 Jul 2024.