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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
AFL icon
101
Aflac
AFL
$63.9B
– –
-9,750
Closed -$871K
AGO icon
102
Assured Guaranty
AGO
$3.66B
– –
-10,411
Closed -$803K
AIG icon
103
American International
AIG
$42.5B
– –
-10,064
Closed -$747K
AIZ icon
104
Assurant
AIZ
$14.9B
– –
-2,431
Closed -$404K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-1,303
Closed -$338K
AKAM icon
106
Akamai
AKAM
$17.8B
– –
-2,473
Closed -$223K
ALL icon
107
Allstate
ALL
$68.1B
– –
-6,480
Closed -$1.03M
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-1,144
Closed -$278K
ALSN icon
109
Allison Transmission
ALSN
$9.8B
– –
-5,744
Closed -$436K
AMAT icon
110
Applied Materials
AMAT
$424B
– –
-3,754
Closed -$886K
AMCR icon
111
Amcor
AMCR
$22.1B
– –
-5,330
Closed -$261K
AMD icon
112
Advanced Micro Devices
AMD
$786B
– –
-5,476
Closed -$888K
AME icon
113
Ametek
AME
$58.4B
– –
-3,764
Closed -$627K
AMGN icon
114
Amgen
AMGN
$220B
– –
-3,436
Closed -$1.07M
AMP icon
115
Ameriprise Financial
AMP
$49.6B
– –
-5,495
Closed -$2.35M
AN icon
116
AutoNation
AN
$7.13B
– –
-12,213
Closed -$1.95M
ANET icon
117
Arista Networks
ANET
$248B
– –
-16,236
Closed -$1.42M
ANSS
118
DELISTED
Ansys
ANSS
– –
-672
Closed -$216K
AON icon
119
Aon
AON
$76.4B
– –
-2,943
Closed -$864K
AOS icon
120
A.O. Smith
AOS
$8.59B
– –
-2,579
Closed -$211K
APD icon
121
Air Products & Chemicals
APD
$65.7B
– –
-923
Closed -$238K
APH icon
122
Amphenol
APH
$212B
– –
-7,362
Closed -$496K
APO icon
123
Apollo Global Management
APO
$74.8B
– –
-2,135
Closed -$252K
APP icon
124
Applovin
APP
$140B
– –
-13,498
Closed -$1.12M
ATO icon
125
Atmos Energy
ATO
$28.7B
– –
-1,876
Closed -$219K
3 4
5
6 7

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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.