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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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$629K 0.09%
+24,356
New +$640K
SYK icon
77
Stryker
SYK
$129B
$625K 0.09%
1,737
-75
-4% -$27.8K
MCD icon
78
McDonald's
MCD
$195B
$475K 0.07%
1,639
+46
+3% +$13.7K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.69B
$464K 0.07%
8,186
+2,178
+36% +$129K
JPM icon
80
JPMorgan Chase
JPM
$955B
$453K 0.06%
+1,888
New +$440K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$442K 0.06%
7,699
+1,607
+26% +$96.8K
T icon
82
AT&T
T
$158B
$441K 0.06%
+19,377
New +$436K
RHP icon
83
Ryman Hospitality Properties
RHP
$8.05B
$439K 0.06%
4,203
– –
MPC icon
84
Marathon Petroleum
MPC
$86.9B
$433K 0.06%
+3,106
New +$474K
GABC icon
85
German American Bancorp
GABC
$1.92B
$390K 0.06%
+9,693
New +$410K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$377K 0.05%
+15,084
New +$383K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.05%
1,924
-1,076
-36% -$215K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$365K 0.05%
+7,537
New +$368K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$361K 0.05%
+14,614
New +$363K
MO icon
90
Altria Group
MO
$114B
$344K 0.05%
+6,588
New +$351K
PM icon
91
Philip Morris
PM
$294B
$344K 0.05%
+2,861
New +$361K
XT icon
92
iShares Future Exponential Technologies ETF
XT
$3.93B
$336K 0.05%
5,629
-51
-0.9% -$3.1K
AEE icon
93
Ameren
AEE
$30.2B
$327K 0.05%
+3,669
New +$329K
ABBV icon
94
AbbVie
ABBV
$435B
$325K 0.05%
1,831
+524
+40% +$96.3K
AVGO icon
95
Broadcom
AVGO
$1.99T
$315K 0.04%
+1,357
New +$251K
UPST icon
96
Upstart Holdings
UPST
$2.89B
$314K 0.04%
+5,100
New +$318K
PBP icon
97
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$314K 0.04%
+13,320
New +$308K
GLD icon
98
SPDR Gold Trust
GLD
$138B
$308K 0.04%
+1,270
New +$312K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.85B
$305K 0.04%
+6,044
New +$306K
ET icon
100
Energy Transfer Partners
ET
$70B
$302K 0.04%
+15,432
New +$273K
2 3
4
5 6

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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.