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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
+9.46%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$6.46M
Cap. Flow
-$147M
Cap. Flow %
-7.96%
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
BND icon
Vanguard Total Bond Market
BND
+$5.3M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$66.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$28.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M
4
MRK icon
Merck
MRK
+$4.37M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$89.2M 4.82%
494,803
+4,382
+0.9% +$715K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$87.9M 4.75%
1,780,470
+106,246
+6% +$5.17M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$84.3M 4.55%
536,652
+7,574
+1% +$1.11M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$80.1M 4.32%
337,480
-769
-0.2% -$170K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$77.9M 4.21%
1,059,798
+75,132
+8% +$5.3M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$63.9M 3.45%
819,478
+16,278
+2% +$1.21M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29B
$55.1M 2.98%
1,058,486
+31,091
+3% +$1.54M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$53.3M 2.88%
356,573
+3,201
+0.9% +$450K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$50M 2.7%
434,887
+21,695
+5% +$2.33M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$49.1M 2.65%
1,318,634
-55,549
-4% -$1.91M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$45.1M 2.43%
415,693
+22,661
+6% +$2.37M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.4M 2.4%
576,436
+22,198
+4% +$1.68M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$43M 2.32%
898,143
+29,145
+3% +$1.3M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$40.9M 2.21%
277,697
+15,508
+6% +$2.15M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.9M 1.78%
799,870
+35,699
+5% +$1.42M
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$32.7M 1.77%
326,604
-41,521
-11% -$4.03M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$28.3M 1.53%
293,870
-4,108
-1% -$366K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$27.3M 1.47%
305,342
+158,958
+109% +$13.2M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$26.4M 1.43%
363,173
-7,352
-2% -$506K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$25.6M 1.39%
455,286
-68,942
-13% -$3.71M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$24.8M 1.34%
171,247
-806
-0.5% -$108K
MSFT icon
22
Microsoft
MSFT
$3.62T
$23.4M 1.27%
62,426
-4,168
-6% -$1.48M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$23.3M 1.26%
953,734
-14,590
-2% -$334K
VFVA icon
24
Vanguard US Value Factor ETF
VFVA
$907M
$22M 1.19%
193,944
-12,411
-6% -$1.27M
AAPL icon
25
Apple
AAPL
$4.43T
$21.9M 1.18%
112,957
-4,908
-4% -$906K
1
2 3 4 5

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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
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CCA
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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RMCM
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Symmetry Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Symmetry Partners held 568 positions worth $1.85B, up 0.35% from $1.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symmetry Partners withdrew a net $147M in Q4 2023, closing 71 positions and reducing 299 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Symmetry Partners opened a new position in Avantis US Small Cap Value ETF worth $17.3M.

  • Symmetry Partners's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 190,433 shares worth $17.3M.
  • Symmetry Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, an estimated $13.2M increase.
  • Symmetry Partners's biggest Q4 2023 reduction was Merck, cutting an estimated $4.37M.
  • Symmetry Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2023, selling an estimated $66.7M.
  • Symmetry Partners's ten largest holdings make up 37% of its $1.85B portfolio in Q4 2023.
  • Symmetry Partners opened 41 new positions and closed 71 in Q4 2023.
  • Symmetry Partners's portfolio value rose 0.35% quarter-over-quarter to $1.85B.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.