SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.46%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$6.46M
(+0.35%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.84M |
| 4 |
Amazon
AMZN
|
$6.34M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$66.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
| 4 |
Merck
MRK
|
$4.58M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.15M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $902K | 0.05% |
3,397
| – | – |
|
177
Advanced Micro Devices
AMD
$245B
| $896K | 0.05% |
6,023
-4,118
| -41% | -$613K |
|
178
Gilead Sciences
GILD
$143B
| $893K | 0.05% |
11,004
-10,624
| -49% | -$862K |
|
179
Applied Materials
AMAT
$130B
| $891K | 0.05% |
5,461
-1,850
| -25% | -$302K |
|
180
Albemarle
ALB
$9.6B
| $883K | 0.05% |
5,908
+137
| +2% | +$20.5K |
|
181
AT&T
T
$212B
| $860K | 0.05% |
51,351
+21,023
| +69% | +$352K |
|
182
Pool Corp
POOL
$12.4B
| $858K | 0.05% |
2,133
| – | – |
|
183
XPO
XPO
$15.4B
| $855K | 0.05% |
9,498
+6,096
| +179% | +$549K |
|
184
Honeywell
HON
$136B
| $851K | 0.05% |
4,068
-71
| -2% | -$14.9K |
|
185
Kroger
KR
$44.8B
| $846K | 0.05% |
18,725
-9,400
| -33% | -$425K |
|
186
Travelers Companies
TRV
$62B
| $840K | 0.05% |
4,439
-322
| -7% | -$60.9K |
|
187
Royal Bank of Canada
RY
$204B
| $834K | 0.05% |
8,232
-3,043
| -27% | -$308K |
|
188
LKQ Corp
LKQ
$8.33B
| $822K | 0.04% |
17,163
-1,373
| -7% | -$65.8K |
|
189
Walt Disney
DIS
$212B
| $817K | 0.04% |
9,040
+5,129
| +131% | +$464K |
|
190
Valero Energy
VLO
$48.7B
| $814K | 0.04% |
6,255
-7,868
| -56% | -$1.02M |
|
191
O'Reilly Automotive
ORLY
$89B
| $809K | 0.04% |
12,900
-5,280
| -29% | -$331K |
|
192
Snap-on
SNA
$17.1B
| $803K | 0.04% |
2,769
-237
| -8% | -$68.7K |
|
193
Aflac
AFL
$57.2B
| $801K | 0.04% |
9,750
| – | – |
|
194
Regal Rexnord
RRX
$9.66B
| $801K | 0.04% |
5,356
-113
| -2% | -$16.9K |
|
195
American Express
AXP
$227B
| $800K | 0.04% |
4,258
-1,573
| -27% | -$296K |
|
196
Marsh & McLennan
MMC
$100B
| $796K | 0.04% |
4,218
-381
| -8% | -$71.9K |
|
197
Goldman Sachs
GS
$223B
| $792K | 0.04% |
2,049
-1,373
| -40% | -$531K |
|
198
ITT
ITT
$13.3B
| $792K | 0.04% |
6,584
| – | – |
|
199
Teradyne
TER
$19.1B
| $790K | 0.04% |
7,156
-403
| -5% | -$44.5K |
|
200
Jacobs Solutions
J
$17.4B
| $789K | 0.04% |
7,338
-535
| -7% | -$57.5K |
|