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 | |
|---|---|---|---|---|---|---|
201
Assured Guaranty
AGO
$3.93B
| $803K | 0.04% |
10,411
| – | – |
|
202
United Parcel Service
UPS
$72B
| $798K | 0.04% |
5,830
-2,149
| -27% | -$294K |
|
203
O'Reilly Automotive
ORLY
$88.3B
| $785K | 0.04% |
11,145
-1,755
| -14% | -$124K |
|
204
Microchip Technology
MCHP
$35.7B
| $782K | 0.04% |
8,542
+814
| +11% | +$74.5K |
|
205
Humana
HUM
$37.3B
| $781K | 0.04% |
2,090
| – | – |
|
206
First Citizens BancShares
FCNCA
$24.9B
| $763K | 0.04% |
453
| – | – |
|
207
T-Mobile US
TMUS
$283B
| $760K | 0.04% |
4,316
-462
| -10% | -$81.4K |
|
208
Teledyne Technologies
TDY
$25.6B
| $757K | 0.04% |
1,952
-257
| -12% | -$99.7K |
|
209
CSX Corp
CSX
$60.4B
| $754K | 0.04% |
22,531
-3,632
| -14% | -$122K |
|
210
Nasdaq
NDAQ
$53.5B
| $753K | 0.04% |
12,494
-388
| -3% | -$23.4K |
|
211
Kroger
KR
$44.7B
| $752K | 0.04% |
15,071
-10,933
| -42% | -$546K |
|
212
Lennar Class A
LEN
$36.8B
| $751K | 0.04% |
5,175
| – | – |
|
213
American International
AIG
$43.9B
| $747K | 0.04% |
10,064
-603
| -6% | -$44.8K |
|
214
lululemon athletica
LULU
$20.2B
| $739K | 0.04% |
2,473
+320
| +15% | +$95.6K |
|
215
Verisk Analytics
VRSK
$37.6B
| $736K | 0.04% |
2,731
| – | – |
|
216
Chipotle Mexican Grill
CMG
$54.9B
| $733K | 0.04% |
11,700
-1,450
| -11% | -$90.8K |
|
217
CBRE Group
CBRE
$48.9B
| $731K | 0.04% |
8,204
| – | – |
|
218
NXP Semiconductors
NXPI
$56.9B
| $725K | 0.04% |
2,695
-219
| -8% | -$58.9K |
|
219
Vistra
VST
$63.4B
| $713K | 0.04% |
8,294
-758
| -8% | -$65.2K |
|
220
Fortinet
FTNT
$60.8B
| $698K | 0.04% |
11,577
-927
| -7% | -$55.9K |
|
|
AZEK
221
DELISTED
The AZEK Co
AZEK
| $697K | 0.04% |
16,555
| – | – |
|
222
Philip Morris
PM
$251B
| $697K | 0.04% |
6,876
-657
| -9% | -$66.6K |
|
223
Deckers Outdoor
DECK
$17.9B
| $689K | 0.04% |
4,272
| – | – |
|
224
Waste Management
WM
$88.4B
| $676K | 0.03% |
3,170
-809
| -20% | -$173K |
|
225
Idexx Laboratories
IDXX
$51.8B
| $670K | 0.03% |
1,375
| – | – |
|