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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
+10.45%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$574M
Cap. Flow
-$690M
Cap. Flow %
-54.01%
Top 10 Hldgs %
29.98%
Holding
564
New
67
Increased
52
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.47M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
ETN icon
Eaton
ETN
+$2.75M
4
TT icon
Trane Technologies
TT
+$2.74M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.7M
2
BND icon
Vanguard Total Bond Market
BND
+$50.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$39.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Industrials 6.51%
3 Financials 5.09%
4 Healthcare 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$62.3M 4.88%
332,585
-204,067
-38% -$35.6M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$52.8M 4.13%
275,266
-219,537
-44% -$39.6M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$44.4M 3.48%
1,086,644
-231,990
-18% -$8.86M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$42.3M 3.31%
859,198
-921,272
-52% -$45M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$36.6M 2.87%
438,136
-381,342
-47% -$30.8M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$32.3M 2.53%
124,384
-213,096
-63% -$52.7M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$32M 2.5%
303,702
-22,902
-7% -$2.35M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29B
$29.2M 2.29%
537,143
-521,343
-49% -$27.2M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$26.2M 2.05%
361,080
-698,718
-66% -$50.7M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$24.8M 1.94%
152,482
-204,091
-57% -$31.5M
MSFT icon
11
Microsoft
MSFT
$3.62T
$24.8M 1.94%
58,885
-3,541
-6% -$1.43M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$24.1M 1.88%
415,427
-39,859
-9% -$2.24M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$23.4M 1.83%
200,414
-234,473
-54% -$26.5M
VFVA icon
14
Vanguard US Value Factor ETF
VFVA
$907M
$21.1M 1.65%
176,694
-17,250
-9% -$1.94M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$21M 1.64%
823,987
-129,747
-14% -$3.17M
AAPL icon
16
Apple
AAPL
$4.43T
$20M 1.56%
116,413
+3,456
+3% +$628K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$19.4M 1.52%
207,025
+16,592
+9% +$1.47M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$19.2M 1.5%
212,370
-111,960
-35% -$8.11M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$17.9M 1.4%
109,034
-168,663
-61% -$26.4M
DFUS
20
Dimensional US Equity ETF
DFUS
$21.2B
$17.8M 1.39%
311,583
-5,803
-2% -$314K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$17.4M 1.36%
161,669
-254,024
-61% -$27.4M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.2M 1.35%
343,074
-555,069
-62% -$26.8M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17M 1.33%
222,032
-354,404
-61% -$27.2M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$15.9M 1.25%
32,831
-3,753
-10% -$1.67M
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14M 1.1%
257,694
+41,687
+19% +$2.15M
1
2 3 4 5

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Symmetry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Symmetry Partners held 564 positions worth $1.28B, down 31% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symmetry Partners withdrew a net $690M in Q1 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symmetry Partners opened a new position in Accenture worth $3.3M.

  • Symmetry Partners's largest Q1 2024 buy was Accenture: 9,513 shares worth $3.3M.
  • Symmetry Partners added most to Amazon in Q1 2024, an estimated $3.12M increase.
  • Symmetry Partners's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $52.7M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $24.8M.
  • Symmetry Partners's ten largest holdings make up 30% of its $1.28B portfolio in Q1 2024.
  • Symmetry Partners opened 67 new positions and closed 27 in Q1 2024.
  • Symmetry Partners's portfolio value fell 31% quarter-over-quarter to $1.28B.

Based on Symmetry Partners's 13F filing for Q1 2024, filed 2 Apr 2024.