Asset Manager
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Symmetry Partners, LLC
151 NATIONAL DRIVE, GLASTONBURY, CT 06033 • 8607816550
Market Value
$918M
+13.0%
Holdings
178
+20
New Purchases
31
Added To
90
Closed
4
Reduced
40
Top 10 Concentration
55.6%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMOM | 0.58% | 0.00% | +0.58% | $5M |
| XLI | 0.43% | 0.00% | +0.43% | $4M |
| VBR | 1.57% | 1.30% | +0.27% | $14M |
| VTI | 2.33% | 2.08% | +0.25% | $21M |
| MTUM | 6.77% | 6.53% | +0.24% | $62M |
| XLK | 0.46% | 0.25% | +0.21% | $4M |
| EFV | 0.99% | 0.80% | +0.19% | $9M |
| QUAL | 3.24% | 3.06% | +0.17% | $30M |
| VTV | 1.25% | 1.08% | +0.17% | $12M |
| VSS | 0.84% | 0.71% | +0.14% | $8M |
| NVDA | 0.44% | 0.32% | +0.12% | $4M |
| AAPL | 2.98% | 2.88% | +0.10% | $27M |
| AVUV | 1.91% | 1.81% | +0.10% | $18M |
| WMT | 0.34% | 0.24% | +0.09% | $3M |
| VWO | 0.82% | 0.72% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 6.88% | 7.45% | -0.57% | $63M |
| XLF | 0.23% | 0.66% | -0.44% | $2M |
| DFAC | 16.80% | 17.21% | -0.41% | $154M |
| BND | 5.30% | 5.66% | -0.36% | $49M |
| XLU | 0.00% | 0.32% | -0.32% | $0 |
| XLE | 0.00% | 0.32% | -0.32% | $0 |
| DFUV | 3.06% | 3.36% | -0.30% | $28M |
| DFAX | 2.33% | 2.55% | -0.22% | $21M |
| XLC | 0.48% | 0.70% | -0.22% | $4M |
| BSV | 2.89% | 3.08% | -0.19% | $27M |
| MUB | 1.96% | 2.08% | -0.12% | $18M |
| AVUS | 0.81% | 0.92% | -0.11% | $7M |
| CMG | 0.05% | 0.16% | -0.11% | $484K |
| JNK | 1.29% | 1.38% | -0.09% | $12M |
| SHM | 0.87% | 0.96% | -0.09% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.8% |
| Technology | 2.5% |
| Healthcare | 0.7% |
| Energy | 0.7% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $170M | 18.5% |
| Large Cap | 96 | $643M | 70.0% |
| Mid Cap | 22 | $81M | 8.9% |
| Small Cap | 9 | $18M | 2.0% |
| Micro Cap | 3 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$319.1B
Median Market Cap
$71.1B
Avg P/E
31.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
97
# ETFs / Funds
81
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 16.80% | 3,998,621 | $154M | $38.57 | $14M | +97,518 | +2.5% | |
| 2 | BNDX | 6.88% | 1,276,846 | $63M | $49.46 | $3M | +54,451 | +4.5% | |
| 3 | MTUM | 6.77% | 242,492 | $62M | $256.45 | $9M | +21,628 | +9.8% | |
| 4 | BND | 5.30% | 654,969 | $49M | $74.37 | $3M | +30,078 | +4.8% | |
| 5 | DFIC | 4.58% | 1,282,293 | $42M | $32.79 | $5M | +80,339 | +6.7% | |
| 6 | QUAL | 3.24% | 152,870 | $30M | $194.50 | $5M | +16,666 | +12.2% | |
| 7 | USMV | 3.07% | 296,590 | $28M | $95.14 | $4M | +33,426 | +12.7% | |
| 8 | DFUV | 3.06% | 628,491 | $28M | $44.69 | $789K | -17,174 | -2.7% | |
| 9 | AAPL | 2.98% | 107,540 | $27M | $254.63 | $4M | -6,416 | -5.6% | |
| 10 | BSV | 2.89% | 336,102 | $27M | $78.91 | $1M | +17,837 | +5.6% | |
| 11 | VTI | 2.33% | 65,206 | $21M | $328.17 | $4M | +9,590 | +17.2% | |
| 12 | DFAX | 2.33% | 681,656 | $21M | $31.38 | $664K | -24,047 | -3.4% | |
| 13 | IMTM | 2.20% | 421,815 | $20M | $47.88 | $2M | +32,496 | +8.3% | |
| 14 | MUB | 1.96% | 169,342 | $18M | $106.49 | $1M | +7,529 | +4.7% | |
| 15 | AVLV | 1.93% | 244,940 | $18M | $72.26 | $3M | +25,086 | +11.4% | |
| 16 | AVUV | 1.91% | 176,194 | $18M | $99.53 | $3M | +14,897 | +9.2% | |
| 17 | DFEM | 1.62% | 463,651 | $15M | $32.07 | $2M | +32,757 | +7.6% | |
| 18 | VBR | 1.57% | 69,126 | $14M | $208.71 | $4M | +15,000 | +27.7% | |
| 19 | JNK | 1.29% | 120,969 | $12M | $97.99 | $602K | +5,291 | +4.6% | |
| 20 | VTV | 1.25% | 61,728 | $12M | $186.49 | $3M | +11,939 | +24.0% | |
| 21 | EFAV | 1.22% | 131,976 | $11M | $84.83 | $1M | +14,476 | +12.3% | |
| 22 | VEA | 1.09% | 166,675 | $10M | $59.92 | $2M | +24,292 | +17.1% | |
| 23 | AVES | 0.99% | 159,082 | $9M | $57.37 | $1M | +13,297 | +9.1% | |
| 24 | EFV | 0.99% | 134,230 | $9M | $67.83 | $3M | +31,300 | +30.4% | |
| 25 | SHY | 0.96% | 106,582 | $9M | $82.96 | $497K | +5,873 | +5.8% | |
| 26 | MSFT | 0.93% | 16,569 | $9M | $517.96 | $1M | +2,096 | +14.5% | |
| 27 | SHM | 0.87% | 165,663 | $8M | $48.22 | $224K | +3,330 | +2.0% | |
| 28 | EEMV | 0.85% | 121,808 | $8M | $63.83 | $990K | +13,762 | +12.7% | |
| 29 | VSS | 0.84% | 54,308 | $8M | $142.55 | $2M | +11,662 | +27.4% | |
| 30 | AVDV | 0.84% | 86,265 | $8M | $89.03 | $1M | +3,610 | +4.4% | |
| 31 | VWO | 0.82% | 138,124 | $7M | $54.18 | $2M | +19,642 | +16.6% | |
| 32 | AVUS | 0.81% | 68,386 | $7M | $108.70 | -$35K | -5,688 | -7.7% | |
| 33 | AVIV | 0.79% | 107,638 | $7M | $67.44 | $958K | +6,383 | +6.3% | |
| 34 | DFUS | 0.74% | 93,677 | $7M | $72.44 | $415K | -1,385 | -1.5% | |
| 35 | SMOM | 0.58% | 204,911 | $5M | $25.90 | — | +204,911 | — | NEW |
| 36 | XLC | 0.48% | 37,113 | $4M | $118.37 | -$1M | -15,080 | -28.9% | |
| 37 | AVDE | 0.47% | 55,256 | $4M | $78.90 | $215K | -751 | -1.3% | |
| 38 | XLK | 0.46% | 15,099 | $4M | $281.86 | $2M | +7,108 | +89.0% | |
| 39 | SUB | 0.44% | 38,216 | $4M | $106.78 | $100K | +779 | +2.1% | |
| 40 | NVDA | 0.44% | 21,685 | $4M | $186.58 | $1M | +5,226 | +31.8% | |
| 41 | XLI | 0.43% | 25,495 | $4M | $154.23 | — | +25,495 | — | NEW |
| 42 | VTIP | 0.41% | 74,993 | $4M | $50.63 | $639K | +12,177 | +19.4% | |
| 43 | DFIV | 0.40% | 80,286 | $4M | $46.12 | $254K | -237 | -0.3% | |
| 44 | DFAT | 0.39% | 61,182 | $4M | $58.21 | $331K | +1,314 | +2.2% | |
| 45 | AMZN | 0.38% | 15,687 | $3M | $219.57 | $504K | +2,285 | +17.1% | |
| 46 | WMT | 0.34% | 29,851 | $3M | $103.06 | $1M | +9,834 | +49.1% | |
| 47 | VT | 0.31% | 20,731 | $3M | $137.80 | $87K | -818 | -3.8% | |
| 48 | META | 0.29% | 3,618 | $3M | $734.34 | $475K | +662 | +22.4% | |
| 49 | GOOG | 0.28% | 10,599 | $3M | $243.54 | $590K | -626 | -5.6% | |
| 50 | VNQ | 0.26% | 25,677 | $2M | $91.42 | $103K | +472 | +1.9% | |
| 51 | AVEM | 0.25% | 30,876 | $2M | $75.11 | $88K | -1,675 | -5.2% | |
| 52 | XLF | 0.23% | 38,439 | $2M | $53.87 | -$3M | -64,498 | -62.7% | |
| 53 | GOOGL | 0.21% | 7,882 | $2M | $243.09 | $907K | +2,155 | +37.6% | |
| 54 | XONA.DE | 0.20% | 16,479 | $2M | $112.75 | $111K | +270 | +1.7% | |
| 55 | LLY | 0.19% | 2,319 | $2M | $762.86 | $257K | +380 | +19.6% | |
| 56 | AVGO | 0.18% | 4,874 | $2M | $329.94 | $845K | +2,104 | +76.0% | |
| 57 | PG | 0.15% | 8,868 | $1M | $153.66 | $264K | +1,974 | +28.6% | |
| 58 | JNJ | 0.15% | 7,273 | $1M | $185.41 | $359K | +797 | +12.3% | |
| 59 | VUG | 0.13% | 2,573 | $1M | $479.61 | $90K | -36 | -1.4% | |
| 60 | EAGG | 0.13% | 24,910 | $1M | $48.03 | $169K | +3,296 | +15.2% | |
| 61 | ESGU | 0.13% | 8,027 | $1M | $145.60 | -$122K | -1,510 | -15.8% | |
| 62 | BRK-B | 0.12% | 2,270 | $1M | $502.81 | $341K | +622 | +37.7% | |
| 63 | CI | 0.11% | 3,623 | $1M | $288.22 | -$280K | -383 | -9.6% | |
| 64 | DXCM | 0.11% | 15,237 | $1M | $67.29 | -$304K | +13 | +0.1% | |
| 65 | IWD | 0.11% | 4,954 | $1M | $203.59 | $38K | -41 | -0.8% | |
| 66 | BSVO | 0.11% | 44,345 | $1M | $22.65 | $89K | -573 | -1.3% | |
| 67 | TSLA | 0.11% | 2,247 | $999K | $444.73 | $501K | +678 | +43.2% | |
| 68 | LOW | 0.11% | 3,895 | $979K | $251.31 | $142K | +123 | +3.3% | |
| 69 | PODD | 0.11% | 3,166 | $977K | $308.73 | -$104K | -277 | -8.1% | |
| 70 | JPM | 0.10% | 2,965 | $935K | $315.39 | $232K | +540 | +22.3% | |
| 71 | QQQ | 0.10% | 1,509 | $906K | $600.37 | $60K | -24 | -1.6% | |
| 72 | SPY | 0.10% | 1,342 | $894K | $666.18 | -$230K | -477 | -26.2% | |
| 73 | T | 0.09% | 29,922 | $845K | $28.24 | $19K | +1,377 | +4.8% | |
| 74 | GE | 0.09% | 2,808 | $845K | $300.84 | $212K | +349 | +14.2% | |
| 75 | COST | 0.09% | 876 | $811K | $925.86 | -$67K | -11 | -1.2% | |
| 76 | ABBV | 0.09% | 3,425 | $793K | $231.52 | $247K | +483 | +16.4% | |
| 77 | SPLV | 0.08% | 9,560 | $703K | $73.48 | $21K | +206 | +2.2% | |
| 78 | PM | 0.08% | 4,303 | $698K | $162.22 | -$77K | +47 | +1.1% | |
| 79 | ESGV | 0.07% | 5,524 | $654K | $118.44 | -$72K | -1,099 | -16.6% | |
| 80 | GLD | 0.07% | 1,805 | $642K | $355.47 | $91K | — | — | |
| 81 | ESGD | 0.07% | 6,630 | $616K | $92.98 | -$80K | -1,177 | -15.1% | |
| 82 | REET | 0.07% | 24,011 | $614K | $25.56 | -$81K | -4,124 | -14.7% | |
| 83 | SYK | 0.07% | 1,648 | $609K | $369.76 | -$53K | -27 | -1.6% | |
| 84 | HD | 0.07% | 1,489 | $604K | $405.36 | $2K | -151 | -9.2% | |
| 85 | PEP | 0.06% | 3,873 | $544K | $140.44 | $91K | +446 | +13.0% | |
| 86 | USHY | 0.06% | 14,327 | $541K | $37.78 | -$3K | -176 | -1.2% | |
| 87 | MCD | 0.06% | 1,771 | $538K | $303.82 | $30K | +34 | +2.0% | |
| 88 | CVX | 0.06% | 3,397 | $528K | $155.29 | — | +3,397 | — | NEW |
| 89 | CMG | 0.05% | 12,362 | $484K | $39.19 | -$819K | -10,850 | -46.7% | |
| 90 | PAA | 0.05% | 28,105 | $479K | $17.06 | -$35K | — | — | |
| 91 | BNDW | 0.05% | 6,495 | $452K | $69.66 | -$9K | -163 | -2.5% | |
| 92 | MO | 0.05% | 6,683 | $441K | $66.06 | $61K | +198 | +3.0% | |
| 93 | ANET | 0.05% | 3,018 | $440K | $145.71 | $156K | +249 | +9.0% | |
| 94 | CVS | 0.05% | 5,826 | $439K | $75.40 | $47K | +141 | +2.5% | |
| 95 | RBLX | 0.05% | 3,147 | $436K | $138.52 | $152K | +451 | +16.7% | |
| 96 | SUSB | 0.05% | 16,766 | $424K | $25.31 | $57K | +2,158 | +14.8% | |
| 97 | VIG | 0.05% | 1,924 | $415K | $215.79 | $21K | — | — | |
| 98 | NFLX | 0.04% | 343 | $412K | $1,200.07 | $92K | +105 | +44.1% | |
| 99 | PLTR | 0.04% | 2,253 | $411K | $182.39 | $194K | +662 | +41.6% | |
| 100 | SO | 0.04% | 4,167 | $395K | $94.76 | $54K | +455 | +12.3% |