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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
MA icon
76
Mastercard
MA
$507B
$1.17M 0.06%
2,284
+283
+14% +$141K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.16M 0.06%
4,802
-61
-1% -$14.2K
MAA icon
78
Mid-America Apartment Communities
MAA
$14.9B
$1.14M 0.06%
8,238
+142
+2% +$18.5K
GEV icon
79
GE Vernova
GEV
$251B
$1.1M 0.06%
937
+75
+9% +$76.5K
TSLA icon
80
Tesla
TSLA
$1.4T
$1.07M 0.05%
2,550
+308
+14% +$122K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.07M 0.05%
22,503
+1,523
+7% +$72.2K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$1.05M 0.05%
12,144
+126
+1% +$10.6K
MO icon
83
Altria Group
MO
$115B
$1.02M 0.05%
14,235
+1,328
+10% +$92.7K
AMD icon
84
Advanced Micro Devices
AMD
$780B
$1M 0.05%
+1,726
New +$708K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1M 0.05%
1,342
– –
BSVO icon
86
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$993K 0.05%
34,011
-3,452
-9% -$95.2K
CVS icon
87
CVS Health
CVS
$124B
$979K 0.05%
9,463
+3,656
+63% +$326K
CSCO icon
88
Cisco
CSCO
$431B
$967K 0.05%
8,235
+2,536
+44% +$265K
CI icon
89
Cigna
CI
$74.7B
$935K 0.05%
3,391
+14
+0.4% +$3.96K
CVX icon
90
Chevron
CVX
$409B
$916K 0.05%
5,525
+1,400
+34% +$261K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$879K 0.04%
11,737
+486
+4% +$35.8K
AMAT icon
92
Applied Materials
AMAT
$361B
$865K 0.04%
+1,197
New +$552K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.6B
$863K 0.04%
6,526
+249
+4% +$31.7K
LOW icon
94
Lowe's Companies
LOW
$115B
$840K 0.04%
3,811
-122
-3% -$27.7K
COST icon
95
Costco
COST
$406B
$825K 0.04%
882
+38
+5% +$37.9K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$789K 0.04%
7,671
+331
+5% +$33.6K
LRCX icon
97
Lam Research
LRCX
$385B
$779K 0.04%
1,798
+326
+22% +$99K
ASML icon
98
ASML
ASML
$659B
$772K 0.04%
+388
New +$618K
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$772K 0.04%
+1,940
New +$848K
RTX icon
100
RTX Corp
RTX
$271B
$750K 0.04%
3,954
+259
+7% +$47.5K
2 3
4
5 6

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MAM
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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.