Symmetry Partner, LLC Portfolio Holdings
Q3 2025•174 long positions•$913.1M portfolio value
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Holding178 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $154.2M 16.89% | +$3.8M Bought | — 4.0M shares | 3.9M → 4.0M +$3.8M | +2.5% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $63.2M 6.92% | +$2.7M Bought | — 1.3M shares | 1.2M → 1.3M +$2.7M | +4.45% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $62.2M 6.81% | +$5.5M Bought | — 242.5K shares | 220.9K → 242.5K +$5.5M | +9.79% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $48.7M 5.33% | +$2.2M Bought | — 655.0K shares | 624.9K → 655.0K +$2.2M | +4.81% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $42.0M 4.6% | +$2.6M Bought | — 1.3M shares | 1.2M → 1.3M +$2.6M | +6.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $29.7M 3.26% | +$3.2M Bought | — 152.9K shares | 136.2K → 152.9K +$3.2M | +12.24% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $28.2M 3.09% | +$3.2M Bought | — 296.6K shares | 263.2K → 296.6K +$3.2M | +12.7% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $28.1M 3.08% | -$767.5K Sold | — 628.5K shares | 645.7K → 628.5K −$767.5K | -2.66% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $27.4M 3.0% | -$1.6M Sold | 0.001% 107.5K shares | 114.0K → 107.5K −$1.6M | -5.63% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $26.5M 2.9% | +$1.4M Bought | — 336.1K shares | 318.3K → 336.1K +$1.4M | +5.6% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $21.4M 2.34% | +$3.1M Bought | — 65.2K shares | 55.6K → 65.2K +$3.1M | +17.24% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $21.4M 2.34% | -$754.6K Sold | — 681.7K shares | 705.7K → 681.7K −$754.6K | -3.41% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $20.2M 2.21% | +$1.6M Bought | — 421.8K shares | 389.3K → 421.8K +$1.6M | +8.35% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.0M 1.97% | +$801.8K Bought | — 169.3K shares | 161.8K → 169.3K +$801.8K | +4.65% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $17.7M 1.94% | +$1.8M Bought | — 244.9K shares | 219.9K → 244.9K +$1.8M | +11.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.5M 1.92% | +$1.5M Bought | — 176.2K shares | 161.3K → 176.2K +$1.5M | +9.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.9M 1.63% | +$1.1M Bought | — 463.7K shares | 430.9K → 463.7K +$1.1M | +7.6% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.4M 1.58% | +$3.1M Bought | — 69.1K shares | 54.1K → 69.1K +$3.1M | +27.71% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $11.9M 1.3% | +$518.5K Bought | — 121.0K shares | 115.7K → 121.0K +$518.5K | +4.57% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $11.5M 1.26% | +$2.2M Bought | — 61.7K shares | 49.8K → 61.7K +$2.2M | +23.98% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $11.2M 1.23% | +$1.2M Bought | — 132.0K shares | 117.5K → 132.0K +$1.2M | +12.32% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.0M 1.09% | +$1.5M Bought | — 166.7K shares | 142.4K → 166.7K +$1.5M | +17.06% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $9.1M 1.0% | +$762.9K Bought | — 159.1K shares | 145.8K → 159.1K +$762.9K | +9.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.1M 0.997% | +$2.1M Bought | — 134.2K shares | 102.9K → 134.2K +$2.1M | +30.41% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.8M 0.968% | +$487.2K Bought | — 106.6K shares | 100.7K → 106.6K +$487.2K | +5.83% | — — | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $8.6M 0.94% | +$1.1M Bought | 0.0% 16.6K shares | 14.5K → 16.6K +$1.1M | +14.48% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.0M 0.875% | +$160.6K Bought | — 165.7K shares | 162.3K → 165.7K +$160.6K | +2.05% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.8M 0.852% | +$878.4K Bought | — 121.8K shares | 108.0K → 121.8K +$878.4K | +12.74% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $7.7M 0.848% | +$1.7M Bought | — 54.3K shares | 42.6K → 54.3K +$1.7M | +27.35% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.7M 0.841% | +$321.4K Bought | — 86.3K shares | 82.7K → 86.3K +$321.4K | +4.37% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.5M 0.82% | +$1.1M Bought | — 138.1K shares | 118.5K → 138.1K +$1.1M | +16.58% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.4M 0.814% | -$618.3K Sold | — 68.4K shares | 74.1K → 68.4K −$618.3K | -7.68% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.3M 0.795% | +$430.5K Bought | — 107.6K shares | 101.3K → 107.6K +$430.5K | +6.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.8M 0.743% | -$100.3K Sold | — 93.7K shares | 95.1K → 93.7K −$100.3K | -1.46% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.4M 0.481% | -$1.8M Sold | — 37.1K shares | 52.2K → 37.1K −$1.8M | -28.89% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.4M 0.477% | -$59.3K Sold | — 55.3K shares | 56.0K → 55.3K −$59.3K | -1.34% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.3M 0.466% | +$2.0M Bought | — 15.1K shares | 8.0K → 15.1K +$2.0M | +88.95% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.1M 0.447% | +$83.2K Bought | — 38.2K shares | 37.4K → 38.2K +$83.2K | +2.08% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $4.0M 0.443% | +$975.1K Bought | 0.0% 21.7K shares | 16.5K → 21.7K +$975.1K | +31.75% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.9M 0.431% | +$3.9M Bought | — 25.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 0.416% | +$616.5K Bought | — 75.0K shares | 62.8K → 75.0K +$616.5K | +19.39% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.7M 0.406% | -$10.9K Sold | — 80.3K shares | 80.5K → 80.3K −$10.9K | -0.29% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.6M 0.39% | +$76.5K Bought | — 61.2K shares | 59.9K → 61.2K +$76.5K | +2.19% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $3.4M 0.377% | +$501.7K Bought | 0.0% 15.7K shares | 13.4K → 15.7K +$501.7K | +17.05% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $3.1M 0.337% | +$1.0M Bought | 0.0% 29.9K shares | 20.0K → 29.9K +$1.0M | +49.13% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.9M 0.313% | -$112.7K Sold | — 20.7K shares | 21.5K → 20.7K −$112.7K | -3.8% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.7M 0.291% | +$486.1K Bought | 0.0% 3.6K shares | 3.0K → 3.6K +$486.1K | +22.4% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.6M 0.283% | -$152.5K Sold | 0.0% 10.6K shares | 11.2K → 10.6K −$152.5K | -5.58% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.3M 0.257% | +$43.1K Bought | — 25.7K shares | 25.2K → 25.7K +$43.1K | +1.87% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.3M 0.254% | -$125.8K Sold | — 30.9K shares | 32.6K → 30.9K −$125.8K | -5.15% | — — | Q2 2020 Held for 5y 5m |
