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 | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.1B
| $1.66M | 0.09% |
9,417
+305
| +3% | +$53.9K |
|
102
Delta Air Lines
DAL
$40B
| $1.65M | 0.08% |
34,790
| – | – |
|
103
Comcast
CMCSA
$125B
| $1.63M | 0.08% |
41,594
-12,697
| -23% | -$497K |
|
104
PACCAR
PCAR
$50.5B
| $1.61M | 0.08% |
15,637
| – | – |
|
105
Cintas
CTAS
$82.9B
| $1.61M | 0.08% |
2,296
| – | – |
|
106
Qualcomm
QCOM
$170B
| $1.59M | 0.08% |
8,000
-1,133
| -12% | -$226K |
|
107
Morgan Stanley
MS
$237B
| $1.59M | 0.08% |
16,365
-588
| -3% | -$57.2K |
|
108
Cencora
COR
$57.2B
| $1.57M | 0.08% |
6,981
-674
| -9% | -$152K |
|
109
Fair Isaac
FICO
$36.5B
| $1.55M | 0.08% |
1,044
| – | – |
|
110
Pultegroup
PHM
$26.3B
| $1.54M | 0.08% |
13,957
-7,540
| -35% | -$830K |
|
111
W.W. Grainger
GWW
$48.7B
| $1.51M | 0.08% |
1,674
-221
| -12% | -$199K |
|
112
Penske Automotive Group
PAG
$12.1B
| $1.51M | 0.08% |
10,119
| – | – |
|
113
CDW
CDW
$21.4B
| $1.49M | 0.08% |
6,668
-21
| -0.3% | -$4.7K |
|
114
D.R. Horton
DHI
$51.3B
| $1.49M | 0.08% |
10,542
| – | – |
|
115
Cadence Design Systems
CDNS
$94.6B
| $1.47M | 0.08% |
4,780
| – | – |
|
116
Merck
MRK
$210B
| $1.46M | 0.08% |
11,786
-968
| -8% | -$120K |
|
117
Steel Dynamics
STLD
$19.1B
| $1.45M | 0.07% |
11,188
| – | – |
|
118
Booz Allen Hamilton
BAH
$13.2B
| $1.45M | 0.07% |
9,416
-271
| -3% | -$41.7K |
|
119
Marathon Petroleum
MPC
$54.4B
| $1.43M | 0.07% |
8,217
-1,312
| -14% | -$228K |
|
120
Arista Networks
ANET
$173B
| $1.42M | 0.07% |
4,059
| – | – |
|
121
Arch Capital
ACGL
$34.7B
| $1.4M | 0.07% |
13,877
| – | – |
|
122
Targa Resources
TRGP
$35.2B
| $1.39M | 0.07% |
10,812
| – | – |
|
123
Reliance Steel & Aluminium
RS
$15.2B
| $1.38M | 0.07% |
4,824
-437
| -8% | -$125K |
|
124
First Hawaiian
FHB
$3.23B
| $1.38M | 0.07% |
+66,363
| New | +$1.38M |
|
125
Coca-Cola
KO
$297B
| $1.38M | 0.07% |
21,603
-2,768
| -11% | -$176K |
|