SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-1.6%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+67%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
137
New
50
Increased
65
Reduced
11
Closed
8
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.4M |
| 2 |
Tesla
TSLA
|
$489K |
| 3 |
SoFi Technologies
SOFI
|
$411K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$373K |
| 5 |
GE Aerospace
GE
|
$307K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Consumer Staples | 0.71% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $204K | 0.03% |
+1,508
| New | +$204K |
|
127
India Internet & Ecommerce ETF
INQQ
$62.9M
| $164K | 0.02% |
10,139
| – | – |
|
128
Amcor
AMCR
$19.2B
| $132K | 0.02% |
+14,063
| New | +$132K |
|
129
Dakota Gold
DC
$515M
| $82.5K | 0.01% |
+37,500
| New | +$82.5K |
|
|
130
GE Aerospace
GE
$293B
| – | – |
-1,630
| Closed | -$307K |
|
131
Elevance Health
ELV
$72.4B
| – | – |
-393
| Closed | -$204K |
|
132
Danaher
DHR
$143B
| – | – |
-735
| Closed | -$204K |
|
133
Booking.com
BKNG
$181B
| – | – |
-52
| Closed | -$219K |
|
|
134
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-15,058
| Closed | -$3.4M |
|
135
Waste Management
WM
$90.4B
| – | – |
-969
| Closed | -$201K |
|
|
136
SoFi Technologies
SOFI
$29.3B
| – | – |
-52,312
| Closed | -$411K |
|
137
Moody's
MCO
$89B
| – | – |
-442
| Closed | -$210K |
|