SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.51%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$104M
(+8.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.96M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.45M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.39M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.2M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $1.56M | 0.11% |
33,630
| – | – |
|
127
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.11% |
5,386
-707
| -12% | -$199K |
|
128
Western Alliance Bancorporation
WAL
$10B
| $1.51M | 0.11% |
16,027
+225
| +1% | +$21.3K |
|
129
ScottsMiracle-Gro
SMG
$3.64B
| $1.5M | 0.11% |
6,140
| – | – |
|
130
Qorvo
QRVO
$8.61B
| $1.5M | 0.11% |
8,196
-1,355
| -14% | -$247K |
|
131
Chevron
CVX
$310B
| $1.5M | 0.11% |
14,273
-34
| -0.2% | -$3.56K |
|
132
Williams-Sonoma
WSM
$24.7B
| $1.49M | 0.11% |
16,674
+800
| +5% | +$71.7K |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.11% |
3,014
| – | – |
|
134
Zoetis
ZTS
$67.9B
| $1.47M | 0.11% |
9,354
+224
| +2% | +$35.3K |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.47M | 0.11% |
15,948
| – | – |
|
136
Automatic Data Processing
ADP
$120B
| $1.43M | 0.1% |
7,579
-193
| -2% | -$36.4K |
|
137
Skyworks Solutions
SWKS
$11.2B
| $1.43M | 0.1% |
7,784
-1,200
| -13% | -$220K |
|
138
T Rowe Price
TROW
$23.8B
| $1.4M | 0.1% |
8,178
-603
| -7% | -$103K |
|
139
Honeywell
HON
$136B
| $1.4M | 0.1% |
6,450
-391
| -6% | -$84.9K |
|
140
Pultegroup
PHM
$27.7B
| $1.39M | 0.1% |
26,525
+5,632
| +27% | +$295K |
|
141
T-Mobile US
TMUS
$284B
| $1.37M | 0.1% |
10,946
-38
| -0.3% | -$4.76K |
|
142
Humana
HUM
$37B
| $1.37M | 0.1% |
3,258
-1,163
| -26% | -$488K |
|
143
Whirlpool
WHR
$5.28B
| $1.36M | 0.1% |
6,176
+1,261
| +26% | +$278K |
|
144
Progressive
PGR
$143B
| $1.35M | 0.1% |
14,151
+499
| +4% | +$47.7K |
|
145
Eli Lilly
LLY
$652B
| $1.35M | 0.1% |
7,199
-1,097
| -13% | -$205K |
|
146
ConocoPhillips
COP
$116B
| $1.33M | 0.1% |
25,030
-4,081
| -14% | -$216K |
|
147
Royal Bank of Canada
RY
$204B
| $1.32M | 0.1% |
+14,348
| New | +$1.32M |
|
148
Garmin
GRMN
$45.7B
| $1.32M | 0.09% |
10,029
| – | – |
|
149
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.09% |
17,472
-727
| -4% | -$55K |
|
150
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 0.09% |
10,938
-18
| -0.2% | -$2.16K |
|