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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
AVDE icon
126
Avantis International Equity ETF
AVDE
$18.5B
– –
-146,181
Closed -$9.1M
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
– –
-374,744
Closed -$22.9M
AVGO icon
128
Broadcom
AVGO
$2T
– –
-22,090
Closed -$3.55M
AVY icon
129
Avery Dennison
AVY
$13.2B
– –
-1,907
Closed -$417K
AWK icon
130
American Water Works
AWK
$26.8B
– –
-1,689
Closed -$218K
AXP icon
131
American Express
AXP
$231B
– –
-3,718
Closed -$861K
AZEK
132
DELISTED
The AZEK Co
AZEK
– –
-16,555
Closed -$697K
AZO icon
133
AutoZone
AZO
$50.1B
– –
-304
Closed -$901K
BA icon
134
Boeing
BA
$184B
– –
-2,789
Closed -$508K
BAC icon
135
Bank of America
BAC
$441B
– –
-43,000
Closed -$1.71M
BAH icon
136
Booz Allen Hamilton
BAH
$8.89B
– –
-9,416
Closed -$1.45M
BAX icon
137
Baxter International
BAX
$14B
– –
-6,885
Closed -$230K
BBY icon
138
Best Buy
BBY
$16.9B
– –
-4,375
Closed -$369K
BDX icon
139
Becton Dickinson
BDX
$48.8B
– –
-2,157
Closed -$504K
BG icon
140
Bunge Global
BG
$20.9B
– –
-2,372
Closed -$253K
BIIB icon
141
Biogen
BIIB
$30.5B
– –
-1,293
Closed -$300K
BNY
142
Bank of New York Mellon
BNY
$108B
– –
-7,292
Closed -$437K
BKR icon
143
Baker Hughes
BKR
$62.3B
– –
-12,802
Closed -$450K
BLD
144
DELISTED
TopBuild
BLD
– –
-2,248
Closed -$866K
BLDR icon
145
Builders FirstSource
BLDR
$7.8B
– –
-14,442
Closed -$2M
BLK icon
146
Blackrock
BLK
$175B
– –
-649
Closed -$511K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
– –
-21,038
Closed -$874K
BR icon
148
Broadridge
BR
$18.8B
– –
-3,329
Closed -$656K
BRO icon
149
Brown & Brown
BRO
$23.8B
– –
-3,459
Closed -$309K
BSX icon
150
Boston Scientific
BSX
$71.4B
– –
-5,525
Closed -$425K
4 5
6
7 8

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
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.