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SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+15.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.47%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$60.6M
Cap. Flow
+$63.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
58.81%
Holding
227
New
22
Increased
116
Reduced
54
Closed
18

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.84M
2
BND icon
Vanguard Total Bond Market
BND
+$7.13M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.14M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M
5
XOM icon
ExxonMobil
XOM
+$5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.49M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$792K
5
VTV icon
Vanguard Value ETF
VTV
+$767K

Sector Composition

1 Technology 2.48%
2 Healthcare 0.74%
3 Energy 0.71%
4 Consumer Staples 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$26.7B
– –
-3,010
Closed -$260K
NKLR
227
Terra Innovatum Global N.V.
NKLR
$507M
– –
-13,120
Closed -$60.6K
6 7 8 9
10

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CIP
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DF
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GAM
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SFI
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Symmetry Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Symmetry Partners held 227 positions worth $1.75B, up 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Symmetry Partners deployed $63.6M of net new capital in Q1 2026, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 12,581 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.95M trimmed.

  • Symmetry Partners's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 12,581 shares worth $1.84M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $7.84M increase.
  • Symmetry Partners's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.95M.
  • Symmetry Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $2.49M.
  • Symmetry Partners's ten largest holdings make up 59% of its $1.75B portfolio in Q1 2026.
  • Symmetry Partners opened 22 new positions and closed 18 in Q1 2026.
  • Symmetry Partners's portfolio value rose 3.6% quarter-over-quarter to $1.75B.

Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.