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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025072802

Shares:28.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$446.7M)

464288158

Shares:18.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$446.7M)

025072364

Shares:34.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$446.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$446.7M)

AMAZON COM INC

AMZN|023135106

Shares:8.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$446.7M)

922908553

VNQ|922908553

Shares:16.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$446.7M)

46435G425

ESGU|46435G425

Shares:11.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$446.7M)

Walmart Inc.

WMT|931142103

Shares:15.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$446.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$446.7M)

Cigna Group

CI|125523100

Shares:4.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$446.7M)

81369Y803

XLK|81369Y803

Shares:5.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$446.7M)

92206C565

Shares:17.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$446.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$446.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:23.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$446.7M)

46435U549

Shares:21.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$446.7M)

DEXCOM INC

DXCM|252131107

Shares:14.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$446.7M)

922908736

VUG|922908736

Shares:2.6K

Value:$976.4K

% of Portfolio:0.2% ($976.4K/$446.7M)

INSULET CORP

PODD|45784P101

Shares:3.6K

Value:$938.6K

% of Portfolio:0.2% ($938.6K/$446.7M)

464287598

IWD|464287598

Shares:5.0K

Value:$938.0K

% of Portfolio:0.2% ($938.0K/$446.7M)

NVIDIA CORP

NVDA|67066G104

Shares:8.4K

Value:$908.9K

% of Portfolio:0.2% ($908.9K/$446.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072802)✕	28.3K	QoQ -15.15% (-5.1K) YoY -85.15% (-162.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$446.7M)	QoQ -9.08% (-$197.0K) YoY +15617.47% (-$2.0M)
(cusip464288158)✕	18.3K	QoQ +30.91% (+4.3K) YoY -75.10% (-55.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$446.7M)	QoQ +31.06% (+$459.2K) YoY +25003.43% (-$1.9M)
(cusip025072364)✕	34.1K	QoQ -18.11% (-7.5K) YoY NEW(+34.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$446.7M)	QoQ -10.56% (-$228.2K) YoY NEW(+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	4.4K	QoQ -56.61% (-5.7K) YoY -92.54% (-54.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$446.7M)	QoQ -61.35% (-$2.6M) YoY +6552.69% (-$1.6M)
AMAZON COM INC(AMZNcusip023135106)	8.0K	QoQ +150.04% (+4.8K) YoY -89.72% (-69.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$446.7M)	QoQ +116.84% (+$817.5K) YoY +10734.27% (-$1.5M)
(VNQcusip922908553)	16.4K	QoQ +131.96% (+9.3K) YoY NEW(+16.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$446.7M)	QoQ +135.76% (+$854.8K) YoY NEW(+$1.5M)
(ESGUcusip46435G425)	11.6K	QoQ -0.46% (-54) YoY +134.08% (+6.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$446.7M)	QoQ -5.80% (-$86.8K) YoY +247948.23% (+$1.4M)
Walmart Inc.(WMTcusip931142103)	15.4K	QoQ +419.16% (+12.4K) YoY -83.91% (-80.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$446.7M)	QoQ +404.45% (+$1.1M) YoY +23360.28% (-$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ +6.16% (+134) YoY -92.97% (-30.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$446.7M)	QoQ +4.52% (+$57.6K) YoY +8245.82% (-$1.3M)
Cigna Group(CIcusip125523100)	4.0K	QoQ -2.24% (-92) YoY +5.20% (+198)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$446.7M)	QoQ +16.46% (-$186.1K) YoY +95195.80% (+$1.3M)
(XLKcusip81369Y803)	5.9K	QoQ NEW(+5.9K) YoY -59.68% (-8.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$446.7M)	QoQ NEW(+$1.2M) YoY +39879.76% (-$1.2M)
(cusip92206C565)✕	17.6K	QoQ -0.54% (-96) YoY NEW(+17.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$446.7M)	QoQ +0.36% (-$4.4K) YoY NEW(+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	6.9K	QoQ -0.64% (-45) YoY -53.30% (-7.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$446.7M)	QoQ +0.98% (-$11.5K) YoY +48958.88% (-$1.2M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	23.1K	QoQ -0.06% (-15) YoY +8683.26% (+22.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$446.7M)	QoQ -16.78% (-$234.0K) YoY +151712.95% (+$1.2M)
(cusip46435U549)✕	21.6K	QoQ 0.00% (+0) YoY +105.66% (+11.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$446.7M)	QoQ +2.23% (+$22.5K) YoY +207248.48% (+$1.0M)
DEXCOM INC(DXCMcusip252131107)	14.8K	QoQ +0.14% (-21) YoY +915.88% (+13.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$446.7M)	QoQ -12.06% (-$138.4K) YoY +499262.37% (+$1.0M)
(VUGcusip922908736)	2.6K	QoQ -0.90% (-24) YoY NEW(+2.6K)	All Managers (Combined)	$976.4K	0.2% ($976.4K/$446.7M)	QoQ -10.46% (-$114.2K) YoY NEW(+$976.4K)
INSULET CORP(PODDcusip45784P101)	3.6K	QoQ -2.93% (-108) YoY NEW(+3.6K)	All Managers (Combined)	$938.6K	0.2% ($938.6K/$446.7M)	QoQ -2.36% (-$22.7K) YoY NEW(+$938.6K)
(IWDcusip464287598)	5.0K	QoQ -0.53% (-27) YoY NEW(+5.0K)	All Managers (Combined)	$938.0K	0.2% ($938.0K/$446.7M)	QoQ +1.08% (-$10.1K) YoY NEW(+$938.0K)
NVIDIA CORP(NVDAcusip67066G104)	8.4K	QoQ +109.83% (+4.4K) YoY -60.50% (-12.8K)	All Managers (Combined)	$908.9K	0.2% ($908.9K/$446.7M)	QoQ +69.33% (+$372.2K) YoY +4636.80% (-$889.8K)