$1.84 Million is the total value of Symmetry Partners, LLC's 527 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | Exit | KEYCORP | $0 | – | -19,936 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,932 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,339 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,389 | -100.0% | -0.01% | – |
| Exit | U-HAUL HOLDING CO-NON VOTING | $0 | – | -4,043 | -100.0% | -0.01% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,235 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,957 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - B | $0 | – | -3,044 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -626 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -12,368 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -842 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,459 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,139 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,387 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -372 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -1,352 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,872 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,268 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -8,536 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,345 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -9,263 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -3,604 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -2,287 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,161 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,440 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,882 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,763 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,324 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -4,349 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,242 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -11,364 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -6,118 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -2,859 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -5,439 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -3,404 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,366 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -5,105 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,262 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -1,435 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -1,887 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,337 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -860 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,972 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -3,726 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -8,299 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -3,936 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,610 | -100.0% | -0.02% | – |
| Exit | CANADIAN TIRE CORP-CLASS A | $0 | – | -2,189 | -100.0% | -0.02% | – | |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -10,267 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -5,225 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,140 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,910 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,995 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,556 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,919 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,044 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,090 | -100.0% | -0.02% | – |
| Exit | WESTON (GEORGE) LTD | $0 | – | -3,702 | -100.0% | -0.02% | – | |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -4,141 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,492 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -4,387 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,820 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADR | $0 | – | -29,561 | -100.0% | -0.03% | – |
| Exit | TOURMALINE OIL CORP | $0 | – | -13,123 | -100.0% | -0.03% | – | |
| Exit | ALIMENTATION COUCHE-TARD INC | $0 | – | -12,132 | -100.0% | -0.03% | – | |
| Exit | LOBLAW COMPANIES LTD | $0 | – | -6,913 | -100.0% | -0.03% | – | |
| MMM | Exit | 3M CO | $0 | – | -7,625 | -100.0% | -0.04% | – |
| XLE | Exit | Energy Select Sector SPDRetf | $0 | – | -138,164 | -100.0% | -0.59% | – |
| XLB | Exit | Materials Select Sector SPDRetf | $0 | – | -139,102 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.