Symmetry-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  "ABBV",
  "PAA",
  null,
  "GOOGL",
  "SENS",
  null,
  "T",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "CION",
  "HD",
  "MCD",
  null,
  "GABC",
  "QCOM",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "MPC",
  "PODD",
  "MSFT",
  "GE",
  null,
  "IWD",
  "OKE",
  null,
  null,
  "IWF",
  "PEP",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "SYK",
  "CI",
  "VNQ",
  null,
  "ACWV",
  null,
  "VWO",
  "VSS",
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "AMCR",
  "AEE",
  null,
  null,
  "RHP",
  "AMZN",
  null,
  "ESGD",
  "VEU",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "ET",
  "SO",
  null,
  "MTUM",
  "MELI",
  "UPST",
  "ESGU",
  null,
  "BRK-B",
  "CVX",
  "CMG",
  "COP",
  "COST",
  "CVS",
  "DC",
  "DXCM",
  null,
  null,
  "DFAX",
  "DFAC",
  "USMV",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 135
Total Value: 446653731
Accession Number: 0001697493-25-000006
Form Type: 13F-HR
CIK: symmetry-partners
Manager Name: Symmetry-Partners

Data Enrichment

67% identified

90 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $446.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

VWO|922042858

Shares:111.4K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$446.7M)

78468R622

Shares:51.5K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$446.7M)

464288877

Shares:83.0K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$446.7M)

46429B689

EFAV|46429B689

Shares:62.2K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$446.7M)

025072349

Shares:67.2K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$446.7M)

922042718

VSS|922042718

Shares:35.9K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$446.7M)

025072877

Shares:47.6K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$446.7M)

81369Y852

Shares:42.3K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$446.7M)

25434V732

Shares:147.5K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$446.7M)

78468R739

Shares:80.2K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$446.7M)

81369Y407

Shares:17.9K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$446.7M)

464287457

Shares:42.7K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$446.7M)

025072372

Shares:74.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$446.7M)

464286533

Shares:56.1K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$446.7M)

25434V807

Shares:76.2K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$446.7M)

025072604

AVEM|025072604

Shares:49.1K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$446.7M)

922042742

VT|922042742

Shares:23.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$446.7M)

25434V609

Shares:53.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$446.7M)

81369Y605

Shares:43.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$446.7M)

81369Y886

Shares:26.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$446.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	111.4K	QoQ +183.51% (+72.1K) YoY -62.65% (-187.0K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$446.7M)	QoQ +191.36% (+$3.3M) YoY +40365.00% (-$5.0M)
(cusip78468R622)✕	51.5K	QoQ +20.19% (+8.6K) YoY -29.21% (-21.2K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$446.7M)	QoQ +19.97% (+$816.5K) YoY +70761.47% (-$4.9M)
(cusip464288877)✕	83.0K	QoQ +12.15% (+9.0K) YoY -84.54% (-454.1K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$446.7M)	QoQ +25.98% (+$1.0M) YoY +16648.51% (-$4.9M)
(EFAVcusip46429B689)	62.2K	QoQ +35.36% (+16.3K) YoY -68.42% (-134.8K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$446.7M)	QoQ +49.17% (+$1.6M) YoY +34616.39% (-$4.8M)
(cusip025072349)✕	67.2K	QoQ -19.74% (-16.5K) YoY NEW(+67.2K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$446.7M)	QoQ -21.61% (-$1.2M) YoY NEW(+$4.4M)
(VSScusip922042718)	35.9K	QoQ +29.59% (+8.2K) YoY -82.09% (-164.5K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$446.7M)	QoQ +30.86% (+$978.4K) YoY +17617.46% (-$4.1M)
(cusip025072877)✕	47.6K	QoQ -21.88% (-13.3K) YoY -77.01% (-159.4K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$446.7M)	QoQ -29.46% (-$1.7M) YoY +21278.03% (-$4.1M)
(cusip81369Y852)✕	42.3K	QoQ +558.33% (+35.9K) YoY +134.86% (+24.3K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$446.7M)	QoQ +555.89% (+$3.5M) YoY +277295.85% (+$4.1M)
(cusip25434V732)✕	147.5K	QoQ -7.99% (-12.8K) YoY NEW(+147.5K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$446.7M)	QoQ -7.04% (-$296.0K) YoY NEW(+$3.9M)
(cusip78468R739)✕	80.2K	QoQ +31.84% (+19.4K) YoY -45.11% (-65.9K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$446.7M)	QoQ +32.43% (+$935.0K) YoY +54970.58% (-$3.8M)
(cusip81369Y407)✕	17.9K	QoQ NEW(+17.9K) YoY +126.95% (+10.0K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$446.7M)	QoQ NEW(+$3.5M) YoY +243592.56% (+$3.5M)
(cusip464287457)✕	42.7K	QoQ -13.87% (-6.9K) YoY -38.80% (-27.1K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$446.7M)	QoQ -13.08% (-$531.4K) YoY +61806.17% (-$3.5M)
(cusip025072372)✕	74.3K	QoQ +72.01% (+31.1K) YoY NEW(+74.3K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$446.7M)	QoQ +75.58% (+$1.5M) YoY NEW(+$3.5M)
(cusip464286533)✕	56.1K	QoQ +42.49% (+16.7K) YoY -75.01% (-168.3K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$446.7M)	QoQ +43.35% (+$989.2K) YoY +25656.46% (-$3.3M)
(cusip25434V807)✕	76.2K	QoQ +951.39% (+68.9K) YoY -57.31% (-102.3K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$446.7M)	QoQ +1066.37% (+$2.7M) YoY +45617.57% (-$3.0M)
(AVEMcusip025072604)	49.1K	QoQ +2.38% (+1.1K) YoY -88.18% (-366.4K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$446.7M)	QoQ +4.78% (+$134.9K) YoY +12163.90% (-$2.9M)
(VTcusip922042742)	23.9K	QoQ -6.75% (-1.7K) YoY NEW(+23.9K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$446.7M)	QoQ -7.97% (-$239.6K) YoY NEW(+$2.8M)
(cusip25434V609)✕	53.0K	QoQ +640.60% (+45.8K) YoY -79.43% (-204.7K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$446.7M)	QoQ +585.11% (+$2.3M) YoY +19358.22% (-$2.7M)
(cusip81369Y605)✕	43.7K	QoQ +583.89% (+37.3K) YoY +22.56% (+8.1K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$446.7M)	QoQ +604.85% (+$1.9M) YoY +144861.87% (+$2.2M)
(cusip81369Y886)✕	26.8K	QoQ +620.51% (+23.1K) YoY NEW(+26.8K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$446.7M)	QoQ +650.61% (+$1.8M) YoY NEW(+$2.1M)