We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
313
New
104
Increased
115
Reduced
63
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.79M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.52M |
| 5 |
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.63M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.48M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.38M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.72% |
| 2 | Healthcare | 0.8% |
| 3 | Financials | 0.72% |
| 4 | Industrials | 0.67% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$187B
| $218K | 0.01% |
+1,007
| New | +$224K |
|
252
CrowdStrike
CRWD
$215B
| $217K | 0.01% |
+1,140
| New | +$162K |
|
253
Compañía de Minas Buenaventura
BVN
$8.19B
| $217K | 0.01% |
+7,407
| New | +$251K |
|
254
Toll Brothers
TOL
$14.3B
| $217K | 0.01% |
+1,316
| New | +$187K |
|
|
CET
255
Central Securities Corp
CET
$1.63B
| $215K | 0.01% |
+4,091
| New | +$215K |
|
256
World Kinect Corp
WKC
$2B
| $214K | 0.01% |
+6,503
| New | +$181K |
|
257
Landstar System
LSTR
$6.16B
| $214K | 0.01% |
+1,034
| New | +$198K |
|
|
BELFB
258
Bel Fuse Inc Class B
BELFB
$4.28B
| $214K | 0.01% |
+642
| New | +$173K |
|
259
Dell
DELL
$302B
| $214K | 0.01% |
+495
| New | +$143K |
|
260
American Express
AXP
$234B
| $213K | 0.01% |
+630
| New | +$202K |
|
261
D.R. Horton
DHI
$42.1B
| $212K | 0.01% |
+1,301
| New | +$194K |
|
262
Cal-Maine
CALM
$3.98B
| $209K | 0.01% |
+2,600
| New | +$201K |
|
263
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $208K | 0.01% |
2,032
| – | – |
|
264
CION Investment
CION
$315M
| $207K | 0.01% |
33,214
| – | – |
|
265
Hackett Group
HCKT
$284M
| $206K | 0.01% |
+19,140
| New | +$224K |
|
266
Waste Management
WM
$90B
| $204K | 0.01% |
+916
| New | +$204K |
|
267
Duke Energy
DUK
$96.9B
| $203K | 0.01% |
+1,605
| New | +$202K |
|
268
British American Tobacco
BTI
$128B
| $203K | 0.01% |
+3,288
| New | +$198K |
|
|
SEM
269
DELISTED
Select Medical
SEM
| $187K | 0.01% |
+11,350
| New | +$187K |
|
|
ADAM
270
Adamas Trust
ADAM
$855M
| $174K | 0.01% |
+18,557
| New | +$160K |
|
271
ReNew
RNW
$2.29B
| $166K | 0.01% |
+26,525
| New | +$149K |
|
272
Navient
NAVI
$880M
| $166K | 0.01% |
+19,465
| New | +$163K |
|
273
Banco Santander
SAN
$207B
| $157K | 0.01% |
+11,345
| New | +$141K |
|
274
India Internet & Ecommerce ETF
INQQ
$45.1M
| $146K | 0.01% |
11,373
| – | – |
|
275
Senseonics Holdings Inc
SENS
$282M
| $141K | 0.01% |
24,873
+614
| +3% | +$3.93K |
|
Similar funds
HA
NIM
TCM
FC
BC
FFH
RMCM
OCM
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 Technology at 3.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.
- 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.