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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
+7.33%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$93.6M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
159
New
24
Increased
68
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.12M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$6.79M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.02M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.84% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$960B
| $703K | 0.09% |
2,425
+544
| +29% | +$139K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $697K | 0.09% |
7,807
-1,663
| -18% | -$142K |
|
78
iShares Global REIT ETF
REET
$5.11B
| $695K | 0.09% |
28,135
-1,143
| -4% | -$27.7K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $681K | 0.08% |
9,354
+2,242
| +32% | +$162K |
|
80
Stryker
SYK
$129B
| $662K | 0.08% |
1,675
-28
| -2% | -$10.5K |
|
81
GE Aerospace
GE
$387B
| $633K | 0.08% |
2,459
+1,425
| +138% | +$313K |
|
82
Home Depot
HD
$346B
| $601K | 0.07% |
1,640
+1,024
| +166% | +$371K |
|
83
SPDR Gold Trust
GLD
$132B
| $550K | 0.07% |
1,805
+71
| +4% | +$21.5K |
|
84
AbbVie
ABBV
$431B
| $546K | 0.07% |
2,942
+79
| +3% | +$14.7K |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $544K | 0.07% |
14,503
-4,599
| -24% | -$169K |
|
86
Plains All American Pipeline
PAA
$16.6B
| $515K | 0.06% |
28,105
| – | – |
|
87
McDonald's
MCD
$191B
| $508K | 0.06% |
1,737
+15
| +0.9% | +$4.62K |
|
88
Marathon Petroleum
MPC
$91B
| $505K | 0.06% |
3,038
-542
| -15% | -$81.2K |
|
89
Tesla
TSLA
$1.28T
| $498K | 0.06% |
1,569
+534
| +52% | +$161K |
|
90
Vanguard Total World Bond ETF
BNDW
$1.89B
| $462K | 0.06% |
6,658
-10,984
| -62% | -$755K |
|
91
PepsiCo
PEP
$189B
| $453K | 0.06% |
3,427
+1,743
| +104% | +$235K |
|
92
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $434K | 0.05% |
6,629
-1,454
| -18% | -$89.7K |
|
93
Ryman Hospitality Properties
RHP
$8.32B
| $415K | 0.05% |
4,203
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$113B
| $394K | 0.05% |
1,924
| – | – |
|
95
Upstart Holdings
UPST
$2.93B
| $394K | 0.05% |
6,086
+409
| +7% | +$20.1K |
|
96
CVS Health
CVS
$133B
| $392K | 0.05% |
5,685
-751
| -12% | -$49.2K |
|
97
CION Investment
CION
$312M
| $386K | 0.05% |
40,376
+21,817
| +118% | +$207K |
|
98
Altria Group
MO
$113B
| $380K | 0.05% |
6,485
-124
| -2% | -$7.28K |
|
99
German American Bancorp
GABC
$1.93B
| $377K | 0.05% |
9,785
+46
| +0.5% | +$1.73K |
|
100
FS KKR Capital
FSK
$3.21B
| $372K | 0.05% |
+17,928
| New | +$365K |
|
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Symmetry Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Symmetry Partners held 159 positions worth $813M, up 13% from $719M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symmetry Partners deployed $42.6M of net new capital in Q2 2025, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,362 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $3.02M trimmed.
- Symmetry Partners's largest Q2 2025 buy was State Street Energy Select Sector SPDR ETF: 61,362 shares worth $2.6M.
- Symmetry Partners added most to Vanguard Total Bond Market in Q2 2025, an estimated $8.9M increase.
- Symmetry Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $3.02M.
- Symmetry Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $4.16M.
- Symmetry Partners's ten largest holdings make up 57% of its $813M portfolio in Q2 2025.
- Symmetry Partners opened 24 new positions and closed 11 in Q2 2025.
- Symmetry Partners's portfolio value rose 13% quarter-over-quarter to $813M.
Based on Symmetry Partners's 13F filing for Q2 2025, filed 17 Jul 2025.