Latest Symmetry Partners, LLC Stock Portfolio
Symmetry Partners, LLC Performance:
2024 Q3: -0.23%YTD: 3.34%2023: 5.26%
Performance for 2024 Q3 is -0.23%, and YTD is 3.34%, and 2023 is 5.26%.
About Symmetry Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Symmetry Partners, LLC reported an equity portfolio of $422 Millions as of 30 Sep, 2024.
The top stock holdings of Symmetry Partners, LLC are DFAC, BNDX, DFAC. The fund has invested 15% of it's portfolio in DIMENSIONAL ETF TRUST and 7.1% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off VANGUARD MID-CAP VALUE (VB), ISHARES MSCI GLOBAL MIN VOL (ACWV) and AVANTIS EMERGING MARKETS EQ (AEMB) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), NVIDIA CORPORATION (NVDA) and EXXON MOBIL CORP (XOM). Symmetry Partners, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), STRYKER CORPORATION (SYK) and THE CIGNA GROUP (CI).
The top stock holdings of Symmetry Partners, LLC are DFAC, BNDX, DFAC. The fund has invested 15% of it's portfolio in DIMENSIONAL ETF TRUST and 7.1% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off VANGUARD MID-CAP VALUE (VB), ISHARES MSCI GLOBAL MIN VOL (ACWV) and AVANTIS EMERGING MARKETS EQ (AEMB) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), NVIDIA CORPORATION (NVDA) and EXXON MOBIL CORP (XOM). Symmetry Partners, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), STRYKER CORPORATION (SYK) and THE CIGNA GROUP (CI).
Symmetry Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Symmetry Partners, LLC made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 8,751,930 |
| ishares tr | 4,001,610 |
| american centy etf tr | 2,989,430 |
| dimensional etf trust | 2,666,750 |
| select sector spdr tr | 1,834,110 |
| american centy etf tr | 1,687,090 |
| american centy etf tr | 1,406,070 |
| vanguard index fds | 1,037,000 |
New stocks bought by Symmetry Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 343 |
| stryker corporation | 19.29 |
| the cigna group | 10.71 |
| ishares tr | 4.62 |
| ishares tr | 2.65 |
| vanguard world fd | 1.66 |
| ishares tr | 0.76 |
| vanguard world fd | 0.75 |
Additions to existing portfolio by Symmetry Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -95.96 |
| nvidia corporation | -95.33 |
| exxon mobil corp | -94.88 |
| select sector spdr tr | -94.51 |
| meta platforms inc | -93.32 |
| alphabet inc | -93.3 |
| microsoft corp | -92.64 |
| alphabet inc | -92.36 |
Symmetry Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional emerging markets | -11,115,000 |
| dimensional us small cap etf | -17,358,000 |
| vanguard short-term infl-prot secs | -13,391,000 |
| ishares msci global min vol | -26,260,000 |
| vanguard mid-cap value | -26,689,000 |
| vanguard u.s. value factor | -19,979,000 |
| schwab intl small-cap equity | -4,252,000 |
| industrial select sector spdr | -13,825,000 |
Symmetry Partners, LLC got rid off the above stocks
Sector Distribution
Symmetry Partners, LLC has about 88.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.1 |
| Technology | 4 |
| Utilities | 3.9 |
| Healthcare | 1.5 |
Market Cap. Distribution
Symmetry Partners, LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.1 |
| MEGA-CAP | 6.1 |
| SMALL-CAP | 3.9 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 11.7% of the stocks held by Symmetry Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.3 |
| S&P 500 | 7.7 |
| RUSSELL 2000 | 4 |
Symmetry Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Symmetry Partners, LLC
Symmetry Partners, LLC has 87 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Symmetry Partners, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.38 | 61,188 | 14,256,800 | reduced | -41.00 | ||
| AAXJ | ishares tr | 2.88 | 211,353 | 12,159,100 | reduced | -80.76 | ||
| AAXJ | ishares tr | 1.70 | 65,859 | 7,154,310 | reduced | -85.4 | ||
| AAXJ | ishares tr | 0.54 | 21,548 | 2,288,180 | reduced | -78.86 | ||
| AAXJ | ishares jp morgan usd em mkts bd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 1,307 | 258,154 | reduced | -90.99 | ||
| ABC | cencora inc | 0.05 | 895 | 201,514 | reduced | -87.18 | ||
| ACGL | arch capital group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc-cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.95 | 99,099 | 4,001,610 | new | |||
| ACWF | ishares tr | 0.08 | 5,680 | 345,798 | new | |||
| ACWV | ishares inc | 0.81 | 54,242 | 3,401,000 | reduced | -83.75 | ||
| ACWV | ishares msci global min vol | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer-daniels-midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.72 | 31,558 | 3,027,980 | reduced | -84.02 | ||
| AEMB | american centy etf tr | 0.71 | 45,411 | 2,989,430 | new | |||
| AEMB | american centy etf tr | 0.40 | 32,357 | 1,687,090 | new | |||
| AEMB | american centy etf tr | 0.35 | 20,816 | 1,471,080 | reduced | -88.25 | ||