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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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$32.8B
| – | – |
-15,737
| Closed | -$988K |
|
302
HCA Healthcare
HCA
$86.8B
| – | – |
-448
| Closed | -$212K |
|
303
McKesson
MCK
$97.2B
| – | – |
-268
| Closed | -$232K |
|
304
3M
MMM
$93.6B
| – | – |
-2,620
| Closed | -$380K |
|
305
Insulet
PODD
$11.6B
| – | – |
-2,728
| Closed | -$572K |
|
306
Regeneron Pharmaceuticals
REGN
$78.3B
| – | – |
-288
| Closed | -$223K |
|
307
Snowflake
SNOW
$110B
| – | – |
-1,361
| Closed | -$205K |
|
308
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-9,111
| Closed | -$233K |
|
309
S&P Global
SPGI
$122B
| – | – |
-559
| Closed | -$238K |
|
310
US Foods
USFD
$21.8B
| – | – |
-2,210
| Closed | -$204K |
|
|
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-21,437
| Closed | -$2.38M |
|
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-28,864
| Closed | -$1.32M |
|
313
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-12,581
| Closed | -$1.84M |
|
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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.