Symmetry Partners, LLC Portfolio Holdings

Symmetry Partners, LLC

  • $1.28 Billion
  • Q1 2024

Symmetry Partners, LLC has filed its 13F form on April 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Momentum Fact with a value of $62.3M, Vanguard Small Cap Value ETF with a value of $52.8M, Dimensional ETF Tr Us Marketwi with a value of $44.4M, Vanguard Total International B with a value of $42.3M, and Ishares Msci Usa Min Vol Facto with a value of $36.6M.

Examining the 13F form we can see an decrease of $574M in the current position value, from $1.85B to 1.28B.

Below you can find more details about Symmetry Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion
ETFs: $730 Million
Technology: $130 Million
Industrials: $82.2 Million
Financial Services: $63.7 Million
Consumer Cyclical: $60 Million
Healthcare: $59.7 Million
Communication Services: $41.1 Million
Energy: $28.5 Million
Other: $49.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.3 Million 4.88% of portfolio
332,585
Q1 2024 Reduced 38.03%
$0
$52.8 Million 4.13% of portfolio
275,266
Q1 2024 Reduced 44.37%
$0
$44.4 Million 3.48% of portfolio
1,086,644
Q1 2024 Reduced 17.59%
$0
$42.3 Million 3.31% of portfolio
859,198
Q1 2024 Reduced 51.74%
$0
$36.6 Million 2.87% of portfolio
438,136
Q1 2024 Reduced 46.53%
$0
$32.3 Million 2.53% of portfolio
124,384
Q1 2024 Reduced 63.14%
$0
$32 Million 2.5% of portfolio
303,702
Q1 2024 Reduced 7.01%
$0
$29.2 Million 2.29% of portfolio
537,143
Q1 2024 Reduced 49.25%
$0
$26.2 Million 2.05% of portfolio
361,080
Q1 2024 Reduced 65.93%
$0
$24.8 Million 1.94% of portfolio
152,482
Q1 2024 Reduced 57.24%
$3.09T
$24.8 Million 1.94% of portfolio
58,885
Q1 2024 Reduced 5.67%
$0
$24.1 Million 1.88% of portfolio
415,427
Q1 2024 Reduced 8.75%
$0
$23.4 Million 1.83% of portfolio
200,414
Q1 2024 Reduced 53.92%
$0
$21.1 Million 1.65% of portfolio
176,694
Q1 2024 Reduced 8.89%
$0
$21 Million 1.64% of portfolio
823,987
Q1 2024 Reduced 13.6%
$3.09T
$20 Million 1.56% of portfolio
116,413
Q1 2024 Added 3.06%
$2.73T
$19.2 Million 1.5% of portfolio
21,237
Q1 2024 Reduced 34.52%
$0
$17.9 Million 1.4% of portfolio
109,034
Q1 2024 Reduced 60.74%
$0
$17.8 Million 1.39% of portfolio
311,583
Q1 2024 Reduced 1.83%
$0
$17.4 Million 1.36% of portfolio
161,669
Q1 2024 Reduced 61.11%
$0
$17.2 Million 1.35% of portfolio
343,074
Q1 2024 Reduced 61.8%
$0
$17 Million 1.33% of portfolio
222,032
Q1 2024 Reduced 61.48%
$1.05T
$15.9 Million 1.25% of portfolio
32,831
Q1 2024 Reduced 10.26%
$1.8T
$14 Million 1.1% of portfolio
77,630
Q1 2024 Added 31.75%
$0
$14 Million 1.1% of portfolio
257,694
Q1 2024 Added 19.3%
$0
$14 Million 1.09% of portfolio
196,967
Q1 2024 Reduced 18.39%
$0
$13.3 Million 1.04% of portfolio
535,773
Q1 2024 Reduced 14.16%
$0
$12.7 Million 0.99% of portfolio
224,409
Q1 2024 Reduced 23.27%
$0
$12.5 Million 0.98% of portfolio
298,396
Q1 2024 Reduced 62.69%
$0
$12.5 Million 0.98% of portfolio
190,512
Q4 2023 Reduced 15.43%
$779B
$11.8 Million 0.93% of portfolio
15,194
Q4 2023 Reduced 5.82%
$0
$11.1 Million 0.87% of portfolio
73,487
Q1 2024 Added 14.5%
$594B
$11 Million 0.86% of portfolio
54,992
Q1 2024 Reduced 5.66%
$0
$10.8 Million 0.84% of portfolio
78,747
Q1 2024 Reduced 7.04%
$0
$10.3 Million 0.81% of portfolio
162,281
Q1 2024 Reduced 15.09%
$1.03T
$8.13 Million 0.64% of portfolio
53,890
Q1 2024 Reduced 36.03%
$538B
$7.76 Million 0.61% of portfolio
5,858
Q1 2024 Reduced 9.74%
$0
$7.72 Million 0.6% of portfolio
73,686
Q1 2024 Reduced 26.21%
$0
$6.93 Million 0.54% of portfolio
146,142
Q1 2024 Reduced 36.81%
$0
$6.92 Million 0.54% of portfolio
72,689
Q1 2024 Reduced 64.77%
$0
$6.56 Million 0.51% of portfolio
178,485
Q1 2024 Reduced 35.33%
$178B
$5.77 Million 0.45% of portfolio
95,856
Q1 2024 Added 178.65%
$0
$5.7 Million 0.45% of portfolio
69,712
Q1 2024 Reduced 3.88%
$489B
$4.98 Million 0.39% of portfolio
42,807
Q1 2024 Reduced 43.13%
$0
$4.66 Million 0.36% of portfolio
145,685
Q1 2024 Reduced 79.21%
$46.4B
$4.29 Million 0.34% of portfolio
5,947
Q4 2023 Reduced 9.07%
$1.06T
$4.35 Million 0.34% of portfolio
28,535
Q1 2024 Reduced 1.64%
$0
$4.28 Million 0.33% of portfolio
119,508
Q1 2024 Reduced 12.1%
$539B
$4.28 Million 0.33% of portfolio
10,166
Q4 2023 Reduced 14.03%

Summary

  • Portfolio
  • No. of Stocks 537
  • Current Value $1.28 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 69 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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