SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $245K | 0.06% |
1,662
-10,822
| -87% | -$1.59M |
|
77
RTX Corp
RTX
$212B
| $226K | 0.05% |
1,862
-4,602
| -71% | -$558K |
|
78
Visa
V
$681B
| $222K | 0.05% |
807
-8,032
| -91% | -$2.21M |
|
79
Booking.com
BKNG
$181B
| $219K | 0.05% |
52
-100
| -66% | -$421K |
|
80
Moody's
MCO
$89B
| $210K | 0.05% |
442
-756
| -63% | -$359K |
|
81
Home Depot
HD
$406B
| $207K | 0.05% |
510
-6,134
| -92% | -$2.49M |
|
82
Danaher
DHR
$143B
| $204K | 0.05% |
735
-6,671
| -90% | -$1.86M |
|
83
Elevance Health
ELV
$72.4B
| $204K | 0.05% |
393
-2,689
| -87% | -$1.4M |
|
84
Cencora
COR
$57.2B
| $202K | 0.05% |
895
-6,086
| -87% | -$1.37M |
|
85
Waste Management
WM
$90.4B
| $201K | 0.05% |
969
-2,201
| -69% | -$457K |
|
86
India Internet & Ecommerce ETF
INQQ
$62.9M
| $166K | 0.04% |
+10,139
| New | +$166K |
|
87
Senseonics Holdings
SENS
$368M
| $164K | 0.04% |
+467,715
| New | +$164K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,521
| Closed | -$302K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| – | – |
-3,187
| Closed | -$206K |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-73,863
| Closed | -$238K |
|
|
GAP
91
The Gap, Inc.
GAP
$8.38B
| – | – |
-21,018
| Closed | -$502K |
|
92
GE Vernova
GEV
$157B
| – | – |
-1,282
| Closed | -$220K |
|
93
Corpay
CPAY
$22.6B
| – | – |
-1,456
| Closed | -$388K |
|
94
Nike
NKE
$110B
| – | – |
-5,163
| Closed | -$389K |
|
95
Northrop Grumman
NOC
$83.2B
| – | – |
-907
| Closed | -$395K |
|
96
ServiceNow
NOW
$191B
| – | – |
-332
| Closed | -$261K |
|
97
NRG Energy
NRG
$28.4B
| – | – |
-3,280
| Closed | -$255K |
|
98
Norfolk Southern
NSC
$62.4B
| – | – |
-2,486
| Closed | -$534K |
|
99
NetApp
NTAP
$23.2B
| – | – |
-2,646
| Closed | -$341K |
|
100
Nutanix
NTNX
$18.2B
| – | – |
-7,831
| Closed | -$445K |
|