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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
+5.93%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$110M
Cap. Flow
+$34.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFUS
Dimensional US Equity ETF
DFUS
+$11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.24M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.42M
2
AMZN icon
Amazon
AMZN
+$5.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$12.2M 0.81%
+453,318
New +$12M
GLTR icon
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$11.8M 0.78%
122,304
+2,482
+2% +$245K
AMZN icon
28
Amazon
AMZN
$2.99T
$11.8M 0.78%
68,320
-32,660
-32% -$5.43M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$11.7M 0.78%
318,703
+170,583
+115% +$6.24M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.6M 0.77%
113,346
+62,938
+125% +$6.45M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$11.4M 0.76%
103,235
+10,056
+11% +$1.1M
DFUS
32
Dimensional US Equity ETF
DFUS
$21.5B
$11.2M 0.74%
+236,959
New +$11M
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.4B
$11M 0.73%
174,966
– –
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$10.3M 0.68%
265,219
-791
-0.3% -$31K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.59T
$8.92M 0.59%
73,040
+12,780
+21% +$1.49M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.82M 0.59%
224,255
+3,090
+1% +$120K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$8.77M 0.58%
25,224
+250
+1% +$80.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.97M 0.53%
96,389
-35,691
-27% -$2.95M
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.88M 0.46%
+153,479
New +$6.89M
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.79B
$6.67M 0.44%
300,960
+31,574
+12% +$700K
NVDA icon
41
NVIDIA
NVDA
$5.09T
$6.36M 0.42%
317,840
-65,000
-17% -$1.04M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$6.25M 0.42%
61,446
-1,149
-2% -$114K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$6.22M 0.41%
149,510
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.12M 0.41%
+227,292
New +$5.91M
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
$5.81M 0.39%
141,240
-105,334
-43% -$4.44M
UNH icon
46
UnitedHealth
UNH
$371B
$5.76M 0.38%
14,384
-3,352
-19% -$1.34M
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.7M 0.38%
108,810
-45,408
-29% -$2.37M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$5.58M 0.37%
44,520
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.47M 0.36%
50,701
+2,520
+5% +$272K
TSM icon
50
TSMC
TSM
$2.16T
$5.46M 0.36%
45,409
+7,061
+18% +$827K
1
2
3 4 5

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Symmetry Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Symmetry Partners held 677 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symmetry Partners's Q2 2021 filing shows 46 new, 96 increased, 136 reduced and 27 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 453,318 shares worth $12.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Symmetry Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 453,318 shares worth $12.2M.
  • Symmetry Partners added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $6.45M increase.
  • Symmetry Partners's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.42M.
  • Symmetry Partners fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $5.16M.
  • Symmetry Partners's ten largest holdings make up 30% of its $1.5B portfolio in Q2 2021.
  • Symmetry Partners opened 46 new positions and closed 27 in Q2 2021.
  • Symmetry Partners's portfolio value rose 7.9% quarter-over-quarter to $1.5B.

Based on Symmetry Partners's 13F filing for Q2 2021, filed 7 Jul 2021.