We are live on ! Find out more
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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.32M 0.25%
30,876
-1,675
-5% -$120K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.07M 0.23%
38,439
-64,498
-63% -$3.42M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$1.92M 0.21%
7,882
+2,155
+38% +$451K
XOM icon
54
ExxonMobil
XOM
$628B
$1.86M 0.2%
16,479
+270
+2% +$30K
LLY icon
55
Eli Lilly
LLY
$1.04T
$1.77M 0.19%
2,319
+380
+20% +$283K
AVGO icon
56
Broadcom
AVGO
$1.99T
$1.61M 0.18%
4,874
+2,104
+76% +$645K
PG icon
57
Procter & Gamble
PG
$342B
$1.36M 0.15%
8,868
+1,974
+29% +$308K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$1.35M 0.15%
7,273
+797
+12% +$137K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$1.23M 0.13%
15,438
-216
-1% -$16.5K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.2M 0.13%
24,910
+3,296
+15% +$157K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.17M 0.13%
8,027
-1,510
-16% -$211K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.14M 0.12%
2,270
+622
+38% +$301K
CI icon
63
Cigna
CI
$71.5B
$1.04M 0.11%
3,623
-383
-10% -$113K
DXCM icon
64
DexCom
DXCM
$31.2B
$1.03M 0.11%
15,237
+13
+0.1% +$1.03K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.01M 0.11%
4,954
-41
-0.8% -$8.16K
BSVO icon
66
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$1M 0.11%
44,345
-573
-1% -$12.6K
TSLA icon
67
Tesla
TSLA
$1.27T
$999K 0.11%
2,247
+678
+43% +$235K
LOW icon
68
Lowe's Companies
LOW
$123B
$979K 0.11%
3,895
+123
+3% +$30.2K
PODD icon
69
Insulet
PODD
$9.23B
$977K 0.11%
3,166
-277
-8% -$86.8K
JPM icon
70
JPMorgan Chase
JPM
$955B
$935K 0.1%
2,965
+540
+22% +$161K
QQQ icon
71
Invesco QQQ Trust
QQQ
$480B
$906K 0.1%
1,509
-24
-2% -$13.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$894K 0.1%
1,342
-477
-26% -$306K
T icon
73
AT&T
T
$158B
$845K 0.09%
29,922
+1,377
+5% +$39.1K
GE icon
74
GE Aerospace
GE
$396B
$845K 0.09%
2,808
+349
+14% +$95.4K
COST icon
75
Costco
COST
$418B
$811K 0.09%
876
-11
-1% -$10.5K
1 2
3
4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.