$1.59 Billion is the total value of Symmetry Partners, LLC's 572 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | New | JPM US AGG BOND ETFetf | $61,269,000 | – | 1,213,000 | +100.0% | 3.85% | – |
| PLD | New | PROLOGIS INC | $2,485,000 | – | 15,388 | +100.0% | 0.16% | – |
| CNXC | New | CONCENTRIX CORP | $501,000 | – | 3,008 | +100.0% | 0.03% | – |
| New | FAIRFAX FINANCIAL HLDGS LTD | $438,000 | – | 803 | +100.0% | 0.03% | – | |
| New | LOBLAW COMPANIES LTD | $434,000 | – | 4,832 | +100.0% | 0.03% | – | |
| TTC | New | TORO CO | $381,000 | – | 4,460 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $371,000 | – | 3,604 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $261,000 | – | 1,695 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $221,000 | – | 685 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $206,000 | – | 4,381 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $202,000 | – | 2,548 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $205,000 | – | 2,922 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY | $213,000 | – | 3,789 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 29 | Q4 2023 | 12.1% |
| Vanguard Total International Bond ETF | 29 | Q4 2023 | 11.5% |
| Vanguard Total Stock Market ETF | 29 | Q4 2023 | 11.1% |
| Vanguard Small-Cap Value ETF | 29 | Q4 2023 | 9.2% |
| iShares MSCI EAFE Value | 29 | Q4 2023 | 7.3% |
| Vanguard Value ETF | 29 | Q4 2023 | 6.8% |
| iShares MSCI USA Momentum Factor | 29 | Q4 2023 | 5.8% |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 29 | Q4 2023 | 5.5% |
| Vanguard FTSE Developed Markets ETF | 29 | Q4 2023 | 5.9% |
| iShares MSCI USA Min Vol Factor | 29 | Q4 2023 | 7.0% |
View Symmetry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-11 |
View Symmetry Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.