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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
Cap. Flow
+$41.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
58.25%
Holding
313
New
104
Increased
115
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.18M
4
BND icon
Vanguard Total Bond Market
BND
+$4.52M
5
XLE icon
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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.38M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 3.72%
3 Healthcare 0.8%
4 Financials 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.74M 0.19%
53,496
-1,771
-3% -$118K
WMT icon
52
Walmart Inc
WMT
$850B
$3.48M 0.18%
30,706
-190
-0.6% -$23.6K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.1B
$3.24M 0.17%
33,558
+1,995
+6% +$191K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.5B
$3.12M 0.16%
19,871
-251
-1% -$38.3K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.86M 0.15%
53,921
+45,256
+522% +$2.59M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.8M 0.14%
15,141
+7,364
+95% +$1.28M
AVGO icon
57
Broadcom
AVGO
$1.7T
$2.72M 0.14%
7,192
+768
+12% +$308K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.65M 0.14%
27,472
+480
+2% +$44.3K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.51M 0.13%
+49,408
New +$2.53M
PG icon
60
Procter & Gamble
PG
$340B
$2.41M 0.12%
16,404
+1,357
+9% +$198K
TSM icon
61
TSMC
TSM
$2.22T
$2.35M 0.12%
4,926
+4,036
+453% +$1.64M
JNJ icon
62
Johnson & Johnson
JNJ
$663B
$2.16M 0.11%
8,497
-1,261
-13% -$294K
MU icon
63
Micron Technology
MU
$1.15T
$2.11M 0.11%
1,828
+409
+29% +$307K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.88M 0.1%
3,758
+588
+19% +$283K
MRK icon
65
Merck
MRK
$371B
$1.84M 0.09%
14,297
+1,303
+10% +$153K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$1.83M 0.09%
3,251
-568
-15% -$347K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.55M 0.08%
9,477
+368
+4% +$58.2K
JPM icon
68
JPMorgan Chase
JPM
$953B
$1.52M 0.08%
4,650
+1,256
+37% +$390K
PM icon
69
Philip Morris
PM
$284B
$1.47M 0.07%
8,111
+302
+4% +$52.4K
VBIL
70
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.4M 0.07%
18,496
-254,598
-93% -$19.2M
GE icon
71
GE Aerospace
GE
$350B
$1.38M 0.07%
3,702
+423
+13% +$132K
CAT icon
72
Caterpillar
CAT
$374B
$1.28M 0.07%
1,199
+604
+102% +$531K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.24M 0.06%
+14,975
New +$1.25M
INTC icon
74
Intel
INTC
$506B
$1.22M 0.06%
8,738
+1,886
+28% +$191K
ABBV icon
75
AbbVie
ABBV
$453B
$1.22M 0.06%
4,845
+403
+9% +$86.7K
1 2
3
4 5

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PGP
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GF
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MAM
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FMI
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SLF
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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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • 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.