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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
(+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 | |
|---|---|---|---|---|---|---|
|
FBRT
276
Franklin BSP Realty Trust
FBRT
$639M
| $138K | 0.01% |
+16,914
| New | +$147K |
|
277
FS KKR Capital
FSK
$3.21B
| $135K | 0.01% |
12,851
-1,308
| -9% | -$14.1K |
|
278
Dakota Gold
DC
$672M
| $133K | 0.01% |
31,300
| – | – |
|
|
AGNT
279
AGNT Inc
AGNT
$693M
| $133K | 0.01% |
+24,569
| New | +$135K |
|
280
Blue Owl Capital
OWL
$7.82B
| $132K | 0.01% |
+15,132
| New | +$144K |
|
|
BRSP
281
BrightSpire Capital
BRSP
$630M
| $126K | 0.01% |
+23,094
| New | +$132K |
|
|
MTA
282
Metalla Royalty & Streaming
MTA
$734M
| $121K | 0.01% |
+15,871
| New | +$112K |
|
|
MOMO
283
Hello Group
MOMO
$882M
| $116K | 0.01% |
+20,020
| New | +$119K |
|
284
Nordic American Tanker
NAT
$1.33B
| $110K | 0.01% |
+19,796
| New | +$112K |
|
|
ORLA
285
DELISTED
Orla Mining
ORLA
| $107K | 0.01% |
+10,949
| New | +$146K |
|
286
Trump Media & Technology Group
DJT
$2.86B
| $106K | 0.01% |
+13,747
| New | +$121K |
|
287
Liberty Latin America Class C
LILAK
$1.67B
| $106K | 0.01% |
+13,615
| New | +$98.7K |
|
|
HDSN
288
Hudson Technologies
HDSN
$266M
| $104K | 0.01% |
+18,033
| New | +$103K |
|
|
AHRT
289
AH Realty Trust
AHRT
$539M
| $99K | 0.01% |
+13,989
| New | +$89.8K |
|
290
TaskUs
TASK
$599M
| $97.8K | 0.01% |
+20,905
| New | +$127K |
|
|
FSCO
291
FS Credit Opportunities Corp
FSCO
$1B
| $79.9K | ﹤0.01% |
16,003
| – | – |
|
292
Sprinklr
CXM
$1.56B
| $71K | ﹤0.01% |
+13,753
| New | +$73.1K |
|
293
Janus International
JBI
$771M
| $70.2K | ﹤0.01% |
+12,652
| New | +$66.4K |
|
294
RUM Group Inc
RUM
$1.77B
| $64.6K | ﹤0.01% |
+10,190
| New | +$72.4K |
|
295
Verra Mobility
VRRM
$848M
| $45.7K | ﹤0.01% |
+10,748
| New | +$113K |
|
296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| – | – |
-1,830
| Closed | -$219K |
|
297
Adobe
ADBE
$102B
| – | – |
-915
| Closed | -$222K |
|
|
OSG
298
Octave Specialty Group
OSG
$253M
| – | – |
-11,007
| Closed | -$51.2K |
|
299
Booking.com
BKNG
$151B
| – | – |
-2,125
| Closed | -$357K |
|
300
ConocoPhillips
COP
$144B
| – | – |
-1,562
| Closed | -$206K |
|
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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.