SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
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
+$666M
(+52%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
73
Reduced
202
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 | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$22.9B
| $1.36M | 0.07% |
3,714
-461
| -11% | -$168K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.07% |
2,368
-142
| -6% | -$78.6K |
|
128
IBM
IBM
$230B
| $1.31M | 0.07% |
7,560
-1,675
| -18% | -$290K |
|
129
Oracle
ORCL
$643B
| $1.3M | 0.07% |
9,199
-917
| -9% | -$129K |
|
130
ESAB
ESAB
$7.1B
| $1.29M | 0.07% |
13,686
| – | – |
|
131
Cigna
CI
$82B
| $1.28M | 0.07% |
3,864
+62
| +2% | +$20.5K |
|
132
Zoetis
ZTS
$68B
| $1.27M | 0.07% |
7,305
+478
| +7% | +$82.8K |
|
133
Nucor
NUE
$33.6B
| $1.26M | 0.07% |
7,992
-289
| -3% | -$45.7K |
|
134
Dover
DOV
$24.3B
| $1.26M | 0.06% |
6,968
| – | – |
|
135
ConocoPhillips
COP
$116B
| $1.25M | 0.06% |
10,965
-3,582
| -25% | -$410K |
|
136
Fastenal
FAST
$54.5B
| $1.22M | 0.06% |
38,714
-1,122
| -3% | -$35.2K |
|
137
Cisco
CSCO
$264B
| $1.21M | 0.06% |
25,467
-2,465
| -9% | -$117K |
|
138
Adobe
ADBE
$147B
| $1.17M | 0.06% |
2,113
-410
| -16% | -$228K |
|
139
Tractor Supply
TSCO
$32B
| $1.16M | 0.06% |
21,395
-2,305
| -10% | -$124K |
|
140
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.06% |
31,767
+25,103
| +377% | +$905K |
|
141
Cenovus Energy
CVE
$28.9B
| $1.14M | 0.06% |
58,065
| – | – |
|
142
Lowe's Companies
LOW
$151B
| $1.14M | 0.06% |
5,160
-252
| -5% | -$55.6K |
|
143
United Therapeutics
UTHR
$17.6B
| $1.14M | 0.06% |
3,566
| – | – |
|
144
XPO
XPO
$15.4B
| $1.13M | 0.06% |
10,605
+610
| +6% | +$64.8K |
|
145
Applovin
APP
$162B
| $1.12M | 0.06% |
13,498
+33
| +0.2% | +$2.75K |
|
146
Deere & Co
DE
$128B
| $1.1M | 0.06% |
2,944
-259
| -8% | -$96.8K |
|
147
Imperial Oil
IMO
$44.4B
| $1.09M | 0.06% |
15,987
| – | – |
|
148
Texas Instruments
TXN
$169B
| $1.08M | 0.06% |
5,570
-398
| -7% | -$77.5K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.08M | 0.06% |
9,066
+4,129
| +84% | +$493K |
|
150
Pfizer
PFE
$140B
| $1.08M | 0.06% |
38,480
-9,184
| -19% | -$257K |
|