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 | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.4B
| $1.3M | 0.09% |
11,651
-6
| -0.1% | -$671 |
|
152
United Parcel Service
UPS
$72.1B
| $1.3M | 0.09% |
7,625
-5,167
| -40% | -$878K |
|
153
PACCAR
PCAR
$52B
| $1.29M | 0.09% |
20,792
-21,271
| -51% | -$1.32M |
|
154
Dover
DOV
$24.4B
| $1.28M | 0.09% |
9,347
-320
| -3% | -$43.9K |
|
155
Charles Schwab
SCHW
$167B
| $1.27M | 0.09% |
19,455
-6,249
| -24% | -$407K |
|
156
Cintas
CTAS
$82.4B
| $1.25M | 0.09% |
14,648
+568
| +4% | +$48.5K |
|
157
McKesson
MCK
$85.5B
| $1.25M | 0.09% |
6,396
-455
| -7% | -$88.7K |
|
158
JB Hunt Transport Services
JBHT
$13.9B
| $1.24M | 0.09% |
7,389
-228
| -3% | -$38.3K |
|
159
Tesla
TSLA
$1.13T
| $1.23M | 0.09% |
5,532
-3,372
| -38% | -$751K |
|
160
CDW
CDW
$22.2B
| $1.22M | 0.09% |
7,339
-606
| -8% | -$100K |
|
161
Keysight
KEYS
$28.9B
| $1.21M | 0.09% |
8,458
-3,285
| -28% | -$471K |
|
162
Fastenal
FAST
$55.1B
| $1.21M | 0.09% |
48,192
-388
| -0.8% | -$9.76K |
|
163
McDonald's
MCD
$224B
| $1.21M | 0.09% |
5,383
-1,750
| -25% | -$392K |
|
164
Netflix
NFLX
$529B
| $1.2M | 0.09% |
2,304
+113
| +5% | +$59K |
|
165
Ford
F
$46.7B
| $1.19M | 0.09% |
97,390
+24,676
| +34% | +$302K |
|
166
Synopsys
SNPS
$111B
| $1.19M | 0.09% |
4,811
-179
| -4% | -$44.4K |
|
167
Estee Lauder
EL
$32.1B
| $1.19M | 0.09% |
4,093
-595
| -13% | -$173K |
|
168
Bath & Body Works
BBWI
$6.06B
| $1.18M | 0.08% |
23,596
| – | – |
|
169
Zoom
ZM
$25B
| $1.18M | 0.08% |
+3,657
| New | +$1.18M |
|
170
Aon
AON
$79.9B
| $1.17M | 0.08% |
5,099
-36
| -0.7% | -$8.28K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.08% |
18,582
+462
| +3% | +$29.2K |
|
172
State Street
STT
$32B
| $1.17M | 0.08% |
13,955
-230
| -2% | -$19.3K |
|
173
Citigroup
C
$176B
| $1.15M | 0.08% |
15,835
+842
| +6% | +$61.3K |
|
174
CSX Corp
CSX
$60.6B
| $1.15M | 0.08% |
35,736
+51
| +0.1% | +$1.64K |
|
175
Wells Fargo
WFC
$253B
| $1.15M | 0.08% |
29,304
+538
| +2% | +$21K |
|