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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
-1.6%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$281M
(+67%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
41.85%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
137
New
50
Increased
65
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$55.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$22.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.3M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$14.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.4M |
| 2 |
SoFi Technologies
SOFI
|
+$411K |
| 3 |
Tesla
TSLA
|
+$390K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$375K |
| 5 |
GE Aerospace
GE
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.6% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Consumer Staples | 0.71% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$67.4B
| $204K | 0.03% |
+1,508
| New | +$216K |
|
127
India Internet & Ecommerce ETF
INQQ
$44.7M
| $164K | 0.02% |
10,139
| – | – |
|
128
Amcor
AMCR
$21.9B
| $132K | 0.02% |
+2,813
| New | +$147K |
|
129
Dakota Gold
DC
$721M
| $82.5K | 0.01% |
+37,500
| New | +$84.6K |
|
130
Booking.com
BKNG
$156B
| – | – |
-1,300
| Closed | -$219K |
|
131
Danaher
DHR
$139B
| – | – |
-735
| Closed | -$204K |
|
132
Elevance Health
ELV
$84.3B
| – | – |
-393
| Closed | -$204K |
|
|
133
GE Aerospace
GE
$391B
| – | – |
-1,630
| Closed | -$307K |
|
134
Moody's
MCO
$82.2B
| – | – |
-442
| Closed | -$210K |
|
|
135
SoFi Technologies
SOFI
$23.6B
| – | – |
-52,312
| Closed | -$411K |
|
136
Waste Management
WM
$90.3B
| – | – |
-969
| Closed | -$201K |
|
|
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-30,116
| Closed | -$3.4M |
|
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Symmetry Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Symmetry Partners held 137 positions worth $703M, up 67% from $422M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Symmetry Partners deployed $294M of net new capital in Q4 2024, opening 50 new positions and adding to 65 existing holdings. Its largest new stake was Avantis US Equity ETF: 107,453 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $390K trimmed.
- Symmetry Partners's largest Q4 2024 buy was Avantis US Equity ETF: 107,453 shares worth $10.4M.
- Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $55.8M increase.
- Symmetry Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $390K.
- Symmetry Partners fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $3.4M.
- Symmetry Partners's ten largest holdings make up 55% of its $703M portfolio in Q4 2024.
- Symmetry Partners opened 50 new positions and closed 8 in Q4 2024.
- Symmetry Partners's portfolio value rose 67% quarter-over-quarter to $703M.
Based on Symmetry Partners's 13F filing for Q4 2024, filed 11 Feb 2025.