SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+0.66%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+52%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
35.19%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
77
Reduced
200
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$55.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$40.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.86M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.52M |
| 4 |
TSMC
TSM
|
$3.81M |
| 5 |
Eli Lilly
LLY
|
$3.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $2.23M | 0.11% |
3,817
| – | – |
|
77
UnitedHealth
UNH
$279B
| $2.23M | 0.11% |
4,371
-1,579
| -27% | -$804K |
|
78
Target
TGT
$42B
| $2.17M | 0.11% |
14,667
| – | – |
|
79
Verizon
VZ
$184B
| $2.1M | 0.11% |
50,796
-16,143
| -24% | -$666K |
|
80
Mastercard
MA
$536B
| $2.05M | 0.11% |
4,655
-561
| -11% | -$248K |
|
81
Williams-Sonoma
WSM
$23.4B
| $2.05M | 0.11% |
7,261
| – | – |
|
82
Dick's Sporting Goods
DKS
$16.8B
| $2.02M | 0.1% |
9,420
-108
| -1% | -$23.2K |
|
83
Builders FirstSource
BLDR
$15.1B
| $2M | 0.1% |
14,442
-1,453
| -9% | -$201K |
|
84
Tesla
TSLA
$1.08T
| $1.98M | 0.1% |
9,987
-222
| -2% | -$43.9K |
|
85
Chevron
CVX
$318B
| $1.95M | 0.1% |
12,484
-1,541
| -11% | -$241K |
|
86
AutoNation
AN
$8.31B
| $1.95M | 0.1% |
12,213
| – | – |
|
87
PepsiCo
PEP
$203B
| $1.94M | 0.1% |
11,741
-1,487
| -11% | -$245K |
|
88
Vertiv
VRT
$48B
| $1.9M | 0.1% |
21,972
| – | – |
|
89
Royal Caribbean
RCL
$96.4B
| $1.89M | 0.1% |
11,858
+271
| +2% | +$43.2K |
|
90
Costco
COST
$421B
| $1.86M | 0.1% |
2,193
| – | – |
|
91
Danaher
DHR
$143B
| $1.85M | 0.1% |
7,406
-687
| -8% | -$172K |
|
92
Parker-Hannifin
PH
$94.8B
| $1.84M | 0.09% |
3,634
-371
| -9% | -$188K |
|
93
GE Aerospace
GE
$293B
| $1.8M | 0.09% |
11,317
-1,453
| -11% | -$745K |
|
94
Diamondback Energy
FANG
$41.2B
| $1.8M | 0.09% |
8,982
| – | – |
|
95
Canadian Natural Resources
CNQ
$65B
| $1.77M | 0.09% |
49,586
+24,793
| +100% | – |
|
96
Progressive
PGR
$145B
| $1.73M | 0.09% |
8,336
| – | – |
|
97
Synopsys
SNPS
$110B
| $1.71M | 0.09% |
2,878
+61
| +2% | +$36.3K |
|
98
Bank of America
BAC
$371B
| $1.71M | 0.09% |
43,000
+5,991
| +16% | +$238K |
|
99
Caterpillar
CAT
$194B
| $1.67M | 0.09% |
5,020
-1,029
| -17% | -$343K |
|
100
Elevance Health
ELV
$72.4B
| $1.67M | 0.09% |
3,082
-117
| -4% | -$63.4K |
|