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SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$211M
Cap. Flow
+$41.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
58.25%
Holding
313
New
104
Increased
115
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.18M
4
BND icon
Vanguard Total Bond Market
BND
+$4.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$19.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.38M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 3.72%
3 Healthcare 0.8%
4 Financials 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
226
Upstart Holdings
UPST
$2.73B
$241K 0.01%
+6,793
New +$209K
BOW
227
Bowhead Specialty Holdings
BOW
$1.11B
$240K 0.01%
+8,004
New +$208K
COF icon
228
Capital One
COF
$135B
$239K 0.01%
1,190
+25
+2% +$4.78K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.73B
$239K 0.01%
+11,717
New +$240K
VLO icon
230
Valero Energy
VLO
$107B
$238K 0.01%
915
-34
-4% -$8.37K
TRV icon
231
Travelers Companies
TRV
$77B
$237K 0.01%
+719
New +$218K
MRVL icon
232
Marvell Technology
MRVL
$201B
$237K 0.01%
+794
New +$159K
SLB icon
233
SLB Ltd
SLB
$85.3B
$236K 0.01%
+5,086
New +$273K
BF.B icon
234
Brown-Forman Class B
BF.B
$12.3B
$236K 0.01%
+8,858
New +$239K
ESGE icon
235
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$234K 0.01%
+4,272
New +$223K
FFIV icon
236
F5
FFIV
$22.1B
$232K 0.01%
+559
New +$199K
MNST icon
237
Monster Beverage
MNST
$85.8B
$231K 0.01%
+4,816
New +$202K
WAB icon
238
Wabtec
WAB
$47.8B
$231K 0.01%
+856
New +$226K
ASX icon
239
ASE Group
ASX
$97.7B
$230K 0.01%
+5,097
New +$171K
NSC icon
240
Norfolk Southern
NSC
$74B
$230K 0.01%
+730
New +$225K
OKE icon
241
Oneok
OKE
$60.2B
$229K 0.01%
2,630
-94
-3% -$8.28K
JBL icon
242
Jabil
JBL
$32.5B
$228K 0.01%
+591
New +$204K
ITW icon
243
Illinois Tool Works
ITW
$76.9B
$226K 0.01%
837
+4
+0.5% +$1.04K
STLD icon
244
Steel Dynamics
STLD
$34.7B
$226K 0.01%
+985
New +$231K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.8B
$225K 0.01%
2,546
– –
NEM icon
246
Newmont
NEM
$135B
$224K 0.01%
2,396
-86
-3% -$9.37K
WOR icon
247
Worthington Enterprises
WOR
$3.06B
$222K 0.01%
+4,137
New +$231K
MDLZ icon
248
Mondelez International
MDLZ
$78.2B
$222K 0.01%
+3,844
New +$232K
R icon
249
Ryder
R
$9.53B
$222K 0.01%
+840
New +$205K
EXPE icon
250
Expedia Group
EXPE
$35.8B
$219K 0.01%
856
-111
-11% -$26.4K
8 9
10
11 12

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BFG
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EIP
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PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Symmetry Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Symmetry Partners held 313 positions worth $1.96B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Symmetry Partners's Q2 2026 filing shows 104 new, 115 increased, 63 reduced and 18 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 49,408 shares worth $2.51M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • Symmetry Partners's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 49,408 shares worth $2.51M.
  • Symmetry Partners added most to NVIDIA in Q2 2026, an estimated $10.3M increase.
  • Symmetry Partners's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $19.2M.
  • Symmetry Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.38M.
  • Symmetry Partners's ten largest holdings make up 58% of its $1.96B portfolio in Q2 2026.
  • Symmetry Partners opened 104 new positions and closed 18 in Q2 2026.
  • Symmetry Partners's portfolio value rose 12% quarter-over-quarter to $1.96B.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.