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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
+5.94%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$106M
Cap. Flow
+$58.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
55.56%
Holding
179
New
31
Increased
90
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.3M
2
SMOM
Symmetry Panoramic Sector Momentum ETF
SMOM
+$5.26M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.86M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 1.05%
3 Consumer Discretionary 1.01%
4 Communication Services 0.99%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$8.58M 0.93%
16,569
+2,096
+14% +$1.07M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.99M 0.87%
165,663
+3,330
+2% +$160K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$7.78M 0.85%
121,808
+13,762
+13% +$870K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$7.74M 0.84%
54,308
+11,662
+27% +$1.62M
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.2B
$7.68M 0.84%
86,265
+3,610
+4% +$303K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.48M 0.81%
138,124
+19,642
+17% +$1.01M
AVUS icon
32
Avantis US Equity ETF
AVUS
$14.4B
$7.43M 0.81%
68,386
-5,688
-8% -$597K
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$2.02B
$7.26M 0.79%
107,638
+6,383
+6% +$413K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.5B
$6.79M 0.74%
93,677
-1,385
-1% -$96.5K
SMOM
35
Symmetry Panoramic Sector Momentum ETF
SMOM
$71.3M
$5.31M 0.58%
+204,911
New +$5.26M
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.39M 0.48%
37,113
-15,080
-29% -$1.68M
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.4B
$4.36M 0.47%
55,256
-751
-1% -$57.2K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.26M 0.46%
30,198
+14,216
+89% +$1.88M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.08M 0.44%
38,216
+779
+2% +$83.2K
NVDA icon
40
NVIDIA
NVDA
$5.1T
$4.05M 0.44%
21,685
+5,226
+32% +$911K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.93M 0.43%
+25,495
New +$3.86M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.8M 0.41%
74,993
+12,177
+19% +$613K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.4B
$3.7M 0.4%
80,286
-237
-0.3% -$10.6K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.56M 0.39%
61,182
+1,314
+2% +$74.8K
AMZN icon
45
Amazon
AMZN
$2.99T
$3.44M 0.38%
15,687
+2,285
+17% +$517K
WMT icon
46
Walmart Inc
WMT
$875B
$3.08M 0.34%
29,851
+9,834
+49% +$979K
VT icon
47
Vanguard Total World Stock ETF
VT
$79.1B
$2.86M 0.31%
20,731
-818
-4% -$109K
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$2.66M 0.29%
3,618
+662
+22% +$493K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$2.58M 0.28%
10,599
-626
-6% -$132K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$2.35M 0.26%
25,677
+472
+2% +$42.8K
1
2
3 4 5

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Symmetry Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Symmetry Partners held 179 positions worth $918M, up 13% from $813M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Partners deployed $58.8M of net new capital in Q3 2025, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was Symmetry Panoramic Sector Momentum ETF: 204,911 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.42M trimmed.

  • Symmetry Partners's largest Q3 2025 buy was Symmetry Panoramic Sector Momentum ETF: 204,911 shares worth $5.31M.
  • Symmetry Partners added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $5.3M increase.
  • Symmetry Partners's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Symmetry Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $2.62M.
  • Symmetry Partners's ten largest holdings make up 56% of its $918M portfolio in Q3 2025.
  • Symmetry Partners opened 31 new positions and closed 4 in Q3 2025.
  • Symmetry Partners's portfolio value rose 13% quarter-over-quarter to $918M.

Based on Symmetry Partners's 13F filing for Q3 2025, filed 15 Oct 2025.