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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.2B
| $2.73M | 0.2% |
47,465
+25,605
| +117% | +$1.47M |
|
77
Morgan Stanley
MS
$240B
| $2.68M | 0.19% |
34,555
+1,947
| +6% | +$151K |
|
78
PepsiCo
PEP
$201B
| $2.46M | 0.18% |
17,382
-173
| -1% | -$24.5K |
|
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.4M | 0.17% |
52,249
+12,597
| +32% | +$578K |
|
80
AT&T
T
$211B
| $2.36M | 0.17% |
103,235
-2,868
| -3% | -$65.6K |
|
81
United Rentals
URI
$61.8B
| $2.27M | 0.16% |
6,883
-267
| -4% | -$87.9K |
|
82
Bank of America
BAC
$376B
| $2.23M | 0.16% |
57,531
-2,336
| -4% | -$90.4K |
|
83
Texas Instruments
TXN
$171B
| $2.21M | 0.16% |
11,709
-1,604
| -12% | -$303K |
|
84
KLA
KLAC
$115B
| $2.21M | 0.16% |
6,696
+153
| +2% | +$50.5K |
|
85
IBM
IBM
$232B
| $2.21M | 0.16% |
17,338
+71
| +0.4% | +$9.05K |
|
86
Adobe
ADBE
$145B
| $2.18M | 0.16% |
4,593
-2,168
| -32% | -$1.03M |
|
87
Nike
NKE
$111B
| $2.17M | 0.16% |
16,305
-2,476
| -13% | -$329K |
|
88
Cisco
CSCO
$270B
| $2.16M | 0.15% |
41,670
-1,900
| -4% | -$98.3K |
|
89
Walt Disney
DIS
$214B
| $2.15M | 0.15% |
11,653
-1,966
| -14% | -$363K |
|
90
Trane Technologies
TT
$91.6B
| $2.03M | 0.15% |
12,268
| – | – |
|
91
Lowe's Companies
LOW
$148B
| $2.01M | 0.14% |
10,556
-937
| -8% | -$178K |
|
92
Coca-Cola
KO
$294B
| $1.98M | 0.14% |
37,522
-4,223
| -10% | -$223K |
|
93
Union Pacific
UNP
$132B
| $1.96M | 0.14% |
8,874
-699
| -7% | -$154K |
|
94
Deere & Co
DE
$127B
| $1.96M | 0.14% |
5,224
+1,487
| +40% | +$556K |
|
95
Dollar General
DG
$23.9B
| $1.94M | 0.14% |
9,591
+19
| +0.2% | +$3.85K |
|
96
Eaton
ETN
$135B
| $1.93M | 0.14% |
13,967
-1,827
| -12% | -$253K |
|
97
FedEx
FDX
$52.7B
| $1.9M | 0.14% |
6,695
+721
| +12% | +$205K |
|
98
Danaher
DHR
$141B
| $1.89M | 0.14% |
9,464
-12
| -0.1% | -$2.39K |
|
99
Cummins
CMI
$54.9B
| $1.88M | 0.14% |
7,259
+286
| +4% | +$74.1K |
|
100
Regions Financial
RF
$24.4B
| $1.85M | 0.13% |
89,455
-218
| -0.2% | -$4.5K |
|