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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
LLY icon
51
Eli Lilly
LLY
$995B
$1.56M 0.22%
2,016
+1,561
+343% +$1.29M
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.5M 0.21%
11,611
+2,476
+27% +$321K
CMG icon
53
Chipotle Mexican Grill
CMG
$42.8B
$1.39M 0.2%
+23,115
New +$1.39M
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.27M 0.18%
2,174
+93
+4% +$54.6K
BNDW icon
55
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.21M 0.17%
+17,738
New +$1.23M
PG icon
56
Procter & Gamble
PG
$345B
$1.16M 0.17%
+6,928
New +$1.18M
DXCM icon
57
DexCom
DXCM
$32.9B
$1.15M 0.16%
14,750
-14
-0.1% -$1.04K
CI icon
58
Cigna
CI
$74.5B
$1.13M 0.16%
4,092
-186
-4% -$59.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.16%
15,942
-264
-2% -$17.7K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1M 0.14%
21,617
+10,300
+91% +$487K
COST icon
61
Costco
COST
$423B
$999K 0.14%
1,090
+720
+195% +$668K
BSVO icon
62
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$972K 0.14%
+44,918
New +$1.01M
PODD icon
63
Insulet
PODD
$11.8B
$961K 0.14%
3,682
-286
-7% -$72K
LOW icon
64
Lowe's Companies
LOW
$119B
$952K 0.14%
3,856
+2,742
+246% +$732K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.4B
$928K 0.13%
5,012
+579
+13% +$111K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.62T
$917K 0.13%
4,846
+1,315
+37% +$230K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
$848K 0.12%
8,084
+1,643
+26% +$172K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$816K 0.12%
+22,187
New +$825K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$796K 0.11%
1,757
+81
+5% +$37.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$787K 0.11%
+1,342
New +$791K
QQQ icon
71
Invesco QQQ Trust
QQQ
$485B
$753K 0.11%
+1,473
New +$745K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$732K 0.1%
9,617
+2,373
+33% +$189K
REET icon
73
iShares Global REIT ETF
REET
$5.12B
$731K 0.1%
+30,505
New +$779K
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$719K 0.1%
4,971
+581
+13% +$90K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$630K 0.09%
+7,068
New +$668K
1 2
3
4 5

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NIM
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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.