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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
+6.05%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$1.52B
Cap. Flow
-$1.57B
Cap. Flow %
-371.6%
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.43M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$76.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.5M
5
BND icon
Vanguard Total Bond Market
BND
+$69M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Healthcare 1.57%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$371B
$245K 0.06%
1,662
-10,822
-87% -$1.61M
RTX icon
77
RTX Corp
RTX
$300B
$226K 0.05%
1,862
-4,602
-71% -$525K
V icon
78
Visa
V
$688B
$222K 0.05%
807
-8,032
-91% -$2.17M
BKNG icon
79
Booking.com
BKNG
$160B
$219K 0.05%
1,300
-2,500
-66% -$383K
MCO icon
80
Moody's
MCO
$83.8B
$210K 0.05%
442
-756
-63% -$350K
HD icon
81
Home Depot
HD
$352B
$207K 0.05%
510
-6,134
-92% -$2.24M
DHR icon
82
Danaher
DHR
$140B
$204K 0.05%
735
-6,671
-90% -$1.77M
ELV icon
83
Elevance Health
ELV
$84.8B
$204K 0.05%
393
-2,689
-87% -$1.44M
COR icon
84
Cencora
COR
$61.7B
$202K 0.05%
895
-6,086
-87% -$1.41M
WM icon
85
Waste Management
WM
$89.7B
$201K 0.05%
969
-2,201
-69% -$459K
INQQ icon
86
India Internet & Ecommerce ETF
INQQ
$44.9M
$166K 0.04%
+10,139
New +$160K
SENS icon
87
Senseonics Holdings Inc
SENS
$270M
$164K 0.04%
+23,386
New +$189K
A icon
88
Agilent Technologies
A
$39.9B
– –
-2,935
Closed -$380K
ABT icon
89
Abbott
ABT
$183B
– –
-8,393
Closed -$872K
ACGL icon
90
Arch Capital
ACGL
$33.8B
– –
-13,877
Closed -$1.4M
ACI icon
91
Albertsons Companies
ACI
$5.75B
– –
-10,835
Closed -$214K
ACM icon
92
Aecom
ACM
$9.63B
– –
-4,220
Closed -$372K
ACN icon
93
Accenture
ACN
$104B
– –
-9,337
Closed -$2.83M
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-250,953
Closed -$26.3M
ADBE icon
95
Adobe
ADBE
$103B
– –
-2,113
Closed -$1.17M
ADI icon
96
Analog Devices
ADI
$184B
– –
-2,563
Closed -$585K
ADM icon
97
Archer Daniels Midland
ADM
$37.4B
– –
-4,129
Closed -$250K
ADP icon
98
Automatic Data Processing
ADP
$107B
– –
-2,450
Closed -$585K
ADSK icon
99
Autodesk
ADSK
$50.7B
– –
-1,960
Closed -$485K
AEP icon
100
American Electric Power
AEP
$68.8B
– –
-4,193
Closed -$368K
2 3
4
5 6

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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
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Symmetry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Partners held 528 positions worth $422M, down 78% from $1.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Partners withdrew a net $1.57B in Q3 2024, closing 441 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Symmetry Partners opened a new position in Dimensional International Core Equity 2 ETF worth $8.75M.

  • Symmetry Partners's largest Q3 2024 buy was Dimensional International Core Equity 2 ETF: 311,014 shares worth $8.75M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $47.3M increase.
  • Symmetry Partners's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $81.3M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2024, selling an estimated $26.7M.
  • Symmetry Partners's ten largest holdings make up 57% of its $422M portfolio in Q3 2024.
  • Symmetry Partners opened 19 new positions and closed 441 in Q3 2024.
  • Symmetry Partners's portfolio value fell 78% quarter-over-quarter to $422M.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.