SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+4.18%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$74.2M
(+4.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
596
New
50
Increased
100
Reduced
120
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.99M |
| 4 |
Lockheed Martin
LMT
|
$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.22M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.6B
| $1.31M | 0.07% |
5,850
+79
| +1% | +$17.6K |
|
152
Oracle
ORCL
$654B
| $1.3M | 0.07% |
10,910
| – | – |
|
153
Zoetis
ZTS
$67.9B
| $1.29M | 0.07% |
7,516
| – | – |
|
154
Aon
AON
$79.9B
| $1.29M | 0.07% |
3,741
| – | – |
|
155
Molina Healthcare
MOH
$9.47B
| $1.27M | 0.07% |
4,229
| – | – |
|
156
Chubb
CB
$111B
| $1.27M | 0.07% |
6,612
-1,560
| -19% | -$300K |
|
157
Ingersoll Rand
IR
$32.2B
| $1.27M | 0.07% |
19,423
+3,855
| +25% | +$252K |
|
158
American Express
AXP
$227B
| $1.25M | 0.07% |
7,193
+376
| +6% | +$65.5K |
|
159
CDW
CDW
$22.2B
| $1.25M | 0.07% |
6,794
-221
| -3% | -$40.6K |
|
160
Allstate
ALL
$53.1B
| $1.24M | 0.07% |
11,398
-60
| -0.5% | -$6.54K |
|
161
Fastenal
FAST
$55.1B
| $1.24M | 0.07% |
41,890
| – | – |
|
162
Toll Brothers
TOL
$14.2B
| $1.24M | 0.07% |
+15,627
| New | +$1.24M |
|
163
Cigna
CI
$81.5B
| $1.23M | 0.07% |
4,393
| – | – |
|
164
Cadence Design Systems
CDNS
$95.6B
| $1.23M | 0.07% |
5,248
| – | – |
|
165
Wells Fargo
WFC
$253B
| $1.22M | 0.06% |
28,548
| – | – |
|
166
Progressive
PGR
$143B
| $1.22M | 0.06% |
9,176
| – | – |
|
167
Dick's Sporting Goods
DKS
$17.7B
| $1.21M | 0.06% |
9,172
+324
| +4% | +$42.8K |
|
168
O'Reilly Automotive
ORLY
$89B
| $1.21M | 0.06% |
18,975
-1,200
| -6% | -$76.4K |
|
169
Royal Bank of Canada
RY
$204B
| $1.2M | 0.06% |
12,598
-31
| -0.2% | -$2.96K |
|
170
LKQ Corp
LKQ
$8.33B
| $1.19M | 0.06% |
20,345
+1,809
| +10% | +$105K |
|
171
Humana
HUM
$37B
| $1.18M | 0.06% |
2,634
-4,495
| -63% | -$2.01M |
|
172
Goldman Sachs
GS
$223B
| $1.17M | 0.06% |
3,620
| – | – |
|
173
Copart
CPRT
$47B
| $1.16M | 0.06% |
25,408
| – | – |
|
174
Tractor Supply
TSCO
$32.1B
| $1.16M | 0.06% |
26,205
| – | – |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.06% |
5,585
| – | – |
|