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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
-0.57%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$16M
(+2.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
143
New
14
Increased
57
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.77M |
| 2 |
Apple
AAPL
|
+$5.08M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.57M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.46M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.44M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.21M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.19M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.15M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.7% |
| 2 | Healthcare | 1.15% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Consumer Staples | 0.7% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$479B
| $678K | 0.09% |
1,446
-27
| -2% | -$13.7K |
|
77
Schwab US TIPS ETF
SCHP
$16.3B
| $634K | 0.09% |
23,572
-784
| -3% | -$20.6K |
|
78
Stryker
SYK
$129B
| $634K | 0.09% |
1,703
-34
| -2% | -$12.9K |
|
79
AbbVie
ABBV
$431B
| $600K | 0.08% |
2,863
+1,032
| +56% | +$201K |
|
80
Plains All American Pipeline
PAA
$16.6B
| $562K | 0.08% |
+28,105
| New | +$555K |
|
81
AT&T
T
$162B
| $554K | 0.08% |
19,585
+208
| +1% | +$5.23K |
|
82
McDonald's
MCD
$196B
| $538K | 0.07% |
1,722
+83
| +5% | +$24.8K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $531K | 0.07% |
+7,112
| New | +$514K |
|
84
Marathon Petroleum
MPC
$84B
| $522K | 0.07% |
3,580
+474
| +15% | +$70.1K |
|
85
SPDR Gold Trust
GLD
$138B
| $500K | 0.07% |
1,734
+464
| +37% | +$123K |
|
86
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $477K | 0.07% |
8,083
-103
| -1% | -$6.09K |
|
87
JPMorgan Chase
JPM
$947B
| $461K | 0.06% |
1,881
-7
| -0.4% | -$1.78K |
|
88
Philip Morris
PM
$293B
| $454K | 0.06% |
2,863
+2
| +0.1% | +$283 |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $448K | 0.06% |
7,392
-307
| -4% | -$18.5K |
|
90
CVS Health
CVS
$123B
| $436K | 0.06% |
6,436
-42
| -0.6% | -$2.51K |
|
91
Altria Group
MO
$113B
| $397K | 0.06% |
6,609
+21
| +0.3% | +$1.15K |
|
92
Ryman Hospitality Properties
RHP
$7.84B
| $384K | 0.05% |
4,203
| – | – |
|
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $379K | 0.05% |
14,823
-261
| -2% | -$6.58K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$114B
| $373K | 0.05% |
1,924
| – | – |
|
95
German American Bancorp
GABC
$1.91B
| $365K | 0.05% |
9,739
+46
| +0.5% | +$1.81K |
|
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $365K | 0.05% |
14,614
| – | – |
|
97
Ameren
AEE
$30B
| $348K | 0.05% |
3,464
-205
| -6% | -$19.7K |
|
98
RTX Corp
RTX
$301B
| $334K | 0.05% |
2,524
+264
| +12% | +$33.5K |
|
99
Southern Company
SO
$107B
| $323K | 0.05% |
3,516
| – | – |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $321K | 0.04% |
+3,931
| New | +$318K |
|
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Symmetry Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Symmetry Partners held 143 positions worth $719M, up 2.3% from $703M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Symmetry Partners deployed $22.4M of net new capital in Q1 2025, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 42,166 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.44M trimmed.
- Symmetry Partners's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 42,166 shares worth $4.16M.
- Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $7.77M increase.
- Symmetry Partners's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.44M.
- Symmetry Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $2.12M.
- Symmetry Partners's ten largest holdings make up 56% of its $719M portfolio in Q1 2025.
- Symmetry Partners opened 14 new positions and closed 8 in Q1 2025.
- Symmetry Partners's portfolio value rose 2.3% quarter-over-quarter to $719M.
Based on Symmetry Partners's 13F filing for Q1 2025, filed 23 Apr 2025.