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 | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$10.6B
| $974K | 0.07% |
2,976
-226
| -7% | -$74K |
|
202
Cencora
COR
$56.7B
| $972K | 0.07% |
8,233
-701
| -8% | -$82.8K |
|
203
Goldman Sachs
GS
$223B
| $971K | 0.07% |
2,970
+172
| +6% | +$56.2K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $970K | 0.07% |
9,323
-302
| -3% | -$31.4K |
|
205
Wayfair
W
$11.6B
| $965K | 0.07% |
3,067
+1,508
| +97% | +$474K |
|
206
Canadian Pacific Kansas City
CP
$70.3B
| $961K | 0.07% |
+12,580
| New | +$961K |
|
207
Boeing
BA
$174B
| $958K | 0.07% |
3,762
+218
| +6% | +$55.5K |
|
208
Jacobs Solutions
J
$17.4B
| $958K | 0.07% |
8,957
-28
| -0.3% | -$3K |
|
209
Illinois Tool Works
ITW
$77.6B
| $951K | 0.07% |
4,295
-1,916
| -31% | -$424K |
|
210
Intuit
INTU
$188B
| $948K | 0.07% |
2,476
-253
| -9% | -$96.9K |
|
211
Republic Services
RSG
$71.7B
| $948K | 0.07% |
9,541
-3,100
| -25% | -$308K |
|
212
SolarEdge
SEDG
$2.04B
| $946K | 0.07% |
3,291
-52
| -2% | -$14.9K |
|
213
W.W. Grainger
GWW
$47.5B
| $941K | 0.07% |
2,346
-8
| -0.3% | -$3.21K |
|
214
Albemarle
ALB
$9.6B
| $934K | 0.07% |
6,395
+461
| +8% | +$67.3K |
|
215
CBRE Group
CBRE
$48.9B
| $934K | 0.07% |
11,811
-927
| -7% | -$73.3K |
|
216
Merck
MRK
$212B
| $930K | 0.07% |
12,637
-21,324
| -63% | -$1.57M |
|
217
DaVita
DVA
$9.86B
| $928K | 0.07% |
8,612
| – | – |
|
218
Booking.com
BKNG
$178B
| $927K | 0.07% |
398
-121
| -23% | -$282K |
|
219
Gilead Sciences
GILD
$143B
| $924K | 0.07% |
14,290
-396
| -3% | -$25.6K |
|
220
Schlumberger
SLB
$53.4B
| $921K | 0.07% |
33,863
-1,900
| -5% | -$51.7K |
|
221
Pinterest
PINS
$25.8B
| $916K | 0.07% |
+12,368
| New | +$916K |
|
222
Ecolab
ECL
$77.6B
| $913K | 0.07% |
4,265
-223
| -5% | -$47.7K |
|
223
Dow Inc
DOW
$17.4B
| $910K | 0.07% |
14,238
+118
| +0.8% | +$7.54K |
|
224
Cable One
CABO
$922M
| $905K | 0.07% |
495
| – | – |
|
225
Biogen
BIIB
$20.6B
| $900K | 0.06% |
3,216
-336
| -9% | -$94K |
|