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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
+0.66%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$666M
Cap. Flow
+$654M
Cap. Flow %
33.65%
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
73
Reduced
202
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$55.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.4M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$40.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.08M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.48M
3
AVGO icon
Broadcom
AVGO
+$5.11M
4
TSM icon
TSMC
TSM
+$3.81M
5
LLY icon
Eli Lilly
LLY
+$3.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$105M 5.43%
541,276
+208,691
+63% +$38.9M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$97.3M 5%
1,998,351
+1,139,153
+133% +$55.5M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$90.5M 4.66%
495,927
+220,661
+80% +$40.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$88.5M 4.55%
330,846
+206,462
+166% +$53.4M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$87.3M 4.49%
1,212,195
+851,115
+236% +$61M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$64.6M 3.32%
769,232
+331,096
+76% +$27.3M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$58.5M 3.01%
364,890
+212,408
+139% +$33.9M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29B
$58.3M 3%
1,098,600
+561,457
+105% +$30.5M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$56.5M 2.91%
480,728
+280,314
+140% +$32.9M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$48M 2.47%
450,957
+289,288
+179% +$30.8M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$46.3M 2.38%
937,595
+594,521
+173% +$29.6M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46M 2.37%
600,291
+378,259
+170% +$28.9M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$46M 2.37%
1,171,018
+84,374
+8% +$3.34M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$43.7M 2.25%
256,011
+146,977
+135% +$24.1M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$37.4M 1.93%
855,000
+556,604
+187% +$24M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32.6M 1.68%
288,134
+258,754
+881% +$27.2M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$30.8M 1.58%
592,865
+335,171
+130% +$17.6M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58B
$28M 1.44%
681,277
+645,587
+1,809% +$26.6M
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$26.7M 1.37%
+177,418
New +$26.9M
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$26.3M 1.35%
250,953
-52,749
-17% -$5.48M
MSFT icon
21
Microsoft
MSFT
$3.62T
$24.7M 1.27%
55,306
-3,579
-6% -$1.51M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$22.9M 1.18%
374,744
-40,683
-10% -$2.44M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$22.9M 1.18%
899,649
+75,662
+9% +$1.93M
AAPL icon
24
Apple
AAPL
$4.43T
$21.8M 1.12%
103,711
-12,702
-11% -$2.37M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$20.9M 1.08%
222,110
+149,421
+206% +$14M
1
2 3 4 5

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TCM
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FC
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CCA
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FFH
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RMCM
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Symmetry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Symmetry Partners held 555 positions worth $1.94B, up 52% from $1.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Symmetry Partners deployed $654M of net new capital in Q2 2024, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 177,418 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $7.08M trimmed.

  • Symmetry Partners's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 177,418 shares worth $26.7M.
  • Symmetry Partners added most to Vanguard Total Bond Market in Q2 2024, an estimated $61M increase.
  • Symmetry Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $7.08M.
  • Symmetry Partners fully exited TSMC in Q2 2024, selling an estimated $3.81M.
  • Symmetry Partners's ten largest holdings make up 39% of its $1.94B portfolio in Q2 2024.
  • Symmetry Partners opened 18 new positions and closed 46 in Q2 2024.
  • Symmetry Partners's portfolio value rose 52% quarter-over-quarter to $1.94B.

Based on Symmetry Partners's 13F filing for Q2 2024, filed 11 Jul 2024.