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SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$1.52B
Cap. Flow
-$1.57B
Cap. Flow %
-371.6%
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.43M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$76.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.5M
5
BND icon
Vanguard Total Bond Market
BND
+$69M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Healthcare 1.57%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$299B
– –
-2,086
Closed -$288K
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-288,908
Closed -$17.4M
DFS
203
DELISTED
Discover Financial Services
DFS
– –
-3,459
Closed -$452K
DG icon
204
Dollar General
DG
$28B
– –
-2,687
Closed -$355K
DGX icon
205
Quest Diagnostics
DGX
$26B
– –
-4,668
Closed -$639K
DHI icon
206
D.R. Horton
DHI
$42.4B
– –
-10,542
Closed -$1.49M
DIS icon
207
Walt Disney
DIS
$177B
– –
-9,040
Closed -$898K
DKS icon
208
Dick's Sporting Goods
DKS
$17.9B
– –
-9,420
Closed -$2.02M
DLTR icon
209
Dollar Tree
DLTR
$24.7B
– –
-3,075
Closed -$328K
DOV icon
210
Dover
DOV
$28.3B
– –
-6,968
Closed -$1.26M
DOW icon
211
Dow Inc
DOW
$21.4B
– –
-7,977
Closed -$423K
DPZ icon
212
Domino's
DPZ
$12.1B
– –
-724
Closed -$374K
DRI icon
213
Darden Restaurants
DRI
$23.8B
– –
-2,080
Closed -$315K
DTE icon
214
DTE Energy
DTE
$29.1B
– –
-2,254
Closed -$250K
DUK icon
215
Duke Energy
DUK
$96.2B
– –
-4,126
Closed -$414K
DVN icon
216
Devon Energy
DVN
$48.5B
– –
-22,369
Closed -$1.06M
EA icon
217
Electronic Arts
EA
$52.9B
– –
-2,041
Closed -$284K
EBAY icon
218
eBay
EBAY
$49.4B
– –
-6,508
Closed -$350K
ECL icon
219
Ecolab
ECL
$80.3B
– –
-933
Closed -$222K
ED icon
220
Consolidated Edison
ED
$40B
– –
-2,714
Closed -$243K
EFX icon
221
Equifax
EFX
$20.8B
– –
-1,336
Closed -$324K
EG icon
222
Everest Group
EG
$14.3B
– –
-528
Closed -$201K
EIX icon
223
Edison International
EIX
$26.3B
– –
-2,843
Closed -$204K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-83,468
Closed -$7.38M
EME icon
225
Emcor
EME
$36.3B
– –
-667
Closed -$244K
7 8
9
10 11

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Symmetry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Partners held 528 positions worth $422M, down 78% from $1.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Partners withdrew a net $1.57B in Q3 2024, closing 441 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Symmetry Partners opened a new position in Dimensional International Core Equity 2 ETF worth $8.75M.

  • Symmetry Partners's largest Q3 2024 buy was Dimensional International Core Equity 2 ETF: 311,014 shares worth $8.75M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $47.3M increase.
  • Symmetry Partners's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $81.3M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2024, selling an estimated $26.7M.
  • Symmetry Partners's ten largest holdings make up 57% of its $422M portfolio in Q3 2024.
  • Symmetry Partners opened 19 new positions and closed 441 in Q3 2024.
  • Symmetry Partners's portfolio value fell 78% quarter-over-quarter to $422M.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.