Titelia

Holdings of Symmetry Partners, LLC

193 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

  • Funds 15.1 %
  • Technology 2.9 %
  • Health care 0.8 %
  • Energy 0.7 %
  • Consumer staples 0.7 %
  • Communication 0.7 %
  • Consumer discretionary 0.6 %
  • Financials 0.4 %
  • Industrials 0.4 %
  • Utilities 0.1 %
  • Unattributed 77.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1921.5B $99.98 %
2TW1300.8K $0.02 %

Positions

RankCompanySharesValueWeight
101Micron Technology Inc 1,419479.3K $
102Vanguard Short-Term Tax-Exempt Bond ETF 4,593464.5K $
103Cisco Systems, Inc. 5,699442.2K $
104Caterpillar Inc 595421.5K $
105CSX Corp 10,201418.7K $
106CVS Health Corp 5,807417K $
107VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,924413.8K $
108Citigroup Inc 3,630411.6K $
109Lockheed Martin Corp 679410.6K $
110Chipotle Mexican Grill Inc 12,494399.9K $
111Bristol-Myers Squibb Co 6,448391.1K $
112Vanguard Intermediate-Term Tax-Exempt Bond ETF 3,901389.9K $
113Ryman Hospitality Properties Inc 4,221389.5K $
114General Dynamics Corp 1,126386.3K $
115Comfort Systems USA Inc 276380.6K $
1163M Co 2,620380.4K $
117Southern Co/The 3,879374.4K $
118Arista Networks Inc 3,018370.5K $
119German American Bancorp Inc 8,697363.5K $
120Booking Holdings Inc 85357K $
121Teradyne Inc 1,189352.5K $
122Netflix Inc 3,607346.8K $
123Marathon Petroleum Corp 1,410344.2K $
124Visa Inc 1,110335.5K $
125Amphenol Corp 2,621331.2K $
126Vanguard FTSE All-World ex-US ETF 4,384329.2K $
127FedEx Corp 916326.1K $
128Cencora Inc 1,036325.4K $
129State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 12,866319.1K $
130Lam Research Corp 1,472314.5K $
131General Motors Co 4,135308K $
132ISHARES U S ETF TR 6,044307.2K $
133Edison International 4,191306.7K $
134Intel Corp 6,852302.4K $
135Taiwan Semiconductor Manufacturing Co Ltd 890300.8K $
136Energy Transfer LP 15,432297.8K $
137IDEXX Laboratories Inc 516290K $
138Vanguard Small-Cap ETF 1,104289.2K $
139Morgan Stanley 1,723283.6K $
140Invesco QQQ Trust Series 1 488281.7K $
141Airbnb Inc 2,229281.5K $
142PNC Financial Services Group Inc/The 1,349280.7K $
143PG&E Corp 15,889279.2K $
144Keysight Technologies Inc 978276.2K $
145Newmont Corp 2,482268.7K $
146L3Harris Technologies Inc 776267.8K $
147Cummins Inc 495266.4K $
148Ralph Lauren Corp 774266.2K $
149Corning Inc 1,947264.7K $
150Vanguard Total International S 3,406262.6K $
151US Bancorp 4,948257.3K $
152iShares Trust 1,854256.5K $
153KLA Corp 169248.5K $
154Home Depot Inc/The 751246.9K $
155ONEOK Inc 2,724246.2K $
156S&P Global Inc 559237.9K $
157iShares Russell 1000 Growth ETF 557237.5K $
158Incyte Corp 2,522237.4K $
159Valero Energy Corp 949234.5K $
160TJX Cos Inc/The 1,464233.8K $
161State Street SPDR Portfolio Ag 9,111233.4K $
162McKesson Corp 268231.9K $
163State Street SPDR S&P Regional Banking ETF 3,550231.3K $
164CION Investment Corp. 33,214227.2K $
165Bank of America Corp 4,639226.2K $
166Wells Fargo & Co 2,835225.7K $
167Goldman Sachs Group Inc/The 264223.6K $
168Expedia Group Inc 967223.3K $
169Regeneron Pharmaceuticals, Inc. 288222.8K $
170Oracle Corp 1,512222.5K $
171Adobe Inc 915222.4K $
172iShares Preferred and Income S 7,287220.9K $
173Coca-Cola Co/The 2,893220K $
174iShares MSCI Global Min Vol Factor ETF 1,830218.7K $
175Illumina Inc 1,768217.9K $
176PulteGroup Inc 1,848217.3K $
177Illinois Tool Works Inc 833216.8K $
178Capital One Financial Corp 1,165212.5K $
179HCA Healthcare Inc 448212K $
180iShares 0-5 Year TIPS Bond ETF 2,032210.2K $
181Vanguard FTSE Europe ETF 2,546209.9K $
182American Electric Power Co Inc 1,593208.8K $
183ConocoPhillips 1,562206.2K $
184Snowflake Inc 1,361205.2K $
185JB Hunt Transport Services Inc 962203.9K $
186US Foods Holding Corp 2,210203.8K $
187Centene Corp 6,183202.4K $
188Bank of New York Mellon Corp/The 1,698201.5K $
189Senseonics Holdings Inc 24,259161.6K $
190Dakota Gold Corp 31,300158.1K $
191FS KKR Capital Corp 14,159144.1K $
192FS Credit Opportunities Corp 16,00381.6K $
193Octave Specialty Group Inc 11,00751.2K $