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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
-1.6%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$281M
Cap. Flow
+$294M
Cap. Flow %
41.85%
Top 10 Hldgs %
54.95%
Holding
137
New
50
Increased
65
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$55.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.7M
5
BND icon
Vanguard Total Bond Market
BND
+$14.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.4M
2
SOFI icon
SoFi Technologies
SOFI
+$411K
3
TSLA icon
Tesla
TSLA
+$390K
4
DFUS
Dimensional US Equity ETF
DFUS
+$375K
5
GE icon
GE Aerospace
GE
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 1.06%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.35M 1.05%
89,664
+50,997
+132% +$4.19M
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$7.12M 1.01%
271,685
+176,951
+187% +$4.81M
DFUS
28
Dimensional US Equity ETF
DFUS
$21.3B
$6.8M 0.97%
106,635
-5,851
-5% -$375K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.55M 0.93%
138,129
+45,207
+49% +$2.16M
MSFT icon
30
Microsoft
MSFT
$3.61T
$6.46M 0.92%
15,327
+11,256
+276% +$4.79M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$5.41M 0.77%
93,267
+39,025
+72% +$2.36M
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.4B
$5.24M 0.75%
+85,447
New +$5.47M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.59M 0.65%
47,458
+9,826
+26% +$937K
AVES icon
34
Avantis Emerging Markets Value ETF
AVES
$1.46B
$4.53M 0.64%
97,984
+65,627
+203% +$3.26M
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19.2B
$3.59M 0.51%
55,238
+34,422
+165% +$2.32M
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$2.02B
$3.53M 0.5%
68,035
+42,989
+172% +$2.31M
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.48M 0.49%
62,456
+1,824
+3% +$104K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.34M 0.47%
31,627
+10,079
+47% +$1.06M
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.3B
$3.07M 0.44%
86,559
+2,815
+3% +$103K
VT icon
40
Vanguard Total World Stock ETF
VT
$78.6B
$3.01M 0.43%
+25,589
New +$3.07M
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.82M 0.4%
+47,934
New +$2.98M
AMZN icon
42
Amazon
AMZN
$2.98T
$2.42M 0.34%
11,008
+739
+7% +$151K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$2.28M 0.32%
47,241
+9,823
+26% +$475K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.12M 0.3%
+16,083
New +$2.22M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.12M 0.3%
55,912
+10,502
+23% +$417K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$2.05M 0.29%
+50,401
New +$2.18M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.52T
$1.94M 0.28%
10,181
+8,115
+393% +$1.43M
NVDA icon
48
NVIDIA
NVDA
$5.13T
$1.85M 0.26%
13,759
+7,110
+107% +$980K
XOM icon
49
ExxonMobil
XOM
$622B
$1.84M 0.26%
17,083
+14,701
+617% +$1.72M
WMT icon
50
Walmart Inc
WMT
$868B
$1.66M 0.24%
18,337
+3,030
+20% +$263K
1
2
3 4 5

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Symmetry Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Symmetry Partners held 137 positions worth $703M, up 67% from $422M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Symmetry Partners deployed $294M of net new capital in Q4 2024, opening 50 new positions and adding to 65 existing holdings. Its largest new stake was Avantis US Equity ETF: 107,453 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $390K trimmed.

  • Symmetry Partners's largest Q4 2024 buy was Avantis US Equity ETF: 107,453 shares worth $10.4M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $55.8M increase.
  • Symmetry Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $390K.
  • Symmetry Partners fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $3.4M.
  • Symmetry Partners's ten largest holdings make up 55% of its $703M portfolio in Q4 2024.
  • Symmetry Partners opened 50 new positions and closed 8 in Q4 2024.
  • Symmetry Partners's portfolio value rose 67% quarter-over-quarter to $703M.

Based on Symmetry Partners's 13F filing for Q4 2024, filed 11 Feb 2025.