SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+0.66%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$666M
(+52%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
73
Reduced
202
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$55.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$40.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.86M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.52M |
| 4 |
TSMC
TSM
|
$3.81M |
| 5 |
Eli Lilly
LLY
|
$3.55M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 3.69% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$101B
| $905K | 0.05% |
1,930
-943
| -33% | -$442K |
|
177
Travelers Companies
TRV
$61.8B
| $903K | 0.05% |
4,439
| – | – |
|
178
AutoZone
AZO
$70.4B
| $901K | 0.05% |
304
| – | – |
|
179
Walt Disney
DIS
$212B
| $898K | 0.05% |
9,040
| – | – |
|
180
Southern Copper
SCCO
$83.5B
| $896K | 0.05% |
8,647
-353
| -4% | -$36.6K |
|
181
Gilead Sciences
GILD
$143B
| $895K | 0.05% |
13,041
+2,037
| +19% | +$140K |
|
182
Carlisle Companies
CSL
$16.9B
| $889K | 0.05% |
2,194
-175
| -7% | -$70.9K |
|
183
Advanced Micro Devices
AMD
$247B
| $888K | 0.05% |
5,476
-547
| -9% | -$88.7K |
|
184
Applied Materials
AMAT
$128B
| $886K | 0.05% |
3,754
-1,707
| -31% | -$403K |
|
185
Royal Bank of Canada
RY
$204B
| $876K | 0.05% |
8,232
| – | – |
|
186
Lockheed Martin
LMT
$107B
| $875K | 0.05% |
1,874
-217
| -10% | -$101K |
|
187
Bristol-Myers Squibb
BMY
$95.6B
| $874K | 0.05% |
21,038
-1,107
| -5% | -$46K |
|
188
Salesforce
CRM
$238B
| $873K | 0.04% |
3,397
| – | – |
|
189
Abbott
ABT
$232B
| $872K | 0.04% |
8,393
-811
| -9% | -$84.3K |
|
190
Aflac
AFL
$57.1B
| $871K | 0.04% |
9,750
| – | – |
|
191
Honeywell
HON
$136B
| $869K | 0.04% |
4,068
| – | – |
|
192
TopBuild
BLD
$12.2B
| $866K | 0.04% |
2,248
| – | – |
|
193
Aon
AON
$79.6B
| $864K | 0.04% |
2,943
-591
| -17% | -$174K |
|
194
American Express
AXP
$227B
| $861K | 0.04% |
3,718
-540
| -13% | -$125K |
|
195
Goldman Sachs
GS
$224B
| $856K | 0.04% |
1,892
-157
| -8% | -$71K |
|
196
Jacobs Solutions
J
$17.3B
| $848K | 0.04% |
7,338
| – | – |
|
197
ITT
ITT
$13.3B
| $847K | 0.04% |
6,557
-27
| -0.4% | -$3.49K |
|
198
FedEx
FDX
$53.3B
| $827K | 0.04% |
2,758
| – | – |
|
199
Regeneron Pharmaceuticals
REGN
$60.4B
| $819K | 0.04% |
779
| – | – |
|
200
McDonald's
MCD
$224B
| $816K | 0.04% |
3,201
-319
| -9% | -$81.3K |
|