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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
+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
ABBV icon
76
AbbVie
ABBV
$430B
$793K 0.09%
3,425
+483
+16% +$98.4K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$703K 0.08%
9,560
+206
+2% +$15.1K
PM icon
78
Philip Morris
PM
$294B
$698K 0.08%
4,303
+47
+1% +$7.91K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.5B
$654K 0.07%
5,524
-1,099
-17% -$125K
GLD icon
80
SPDR Gold Trust
GLD
$137B
$642K 0.07%
1,805
– –
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$616K 0.07%
6,630
-1,177
-15% -$106K
REET icon
82
iShares Global REIT ETF
REET
$5.09B
$614K 0.07%
24,011
-4,124
-15% -$104K
SYK icon
83
Stryker
SYK
$128B
$609K 0.07%
1,648
-27
-2% -$10.4K
HD icon
84
Home Depot
HD
$348B
$604K 0.07%
1,489
-151
-9% -$59.4K
PEP icon
85
PepsiCo
PEP
$188B
$544K 0.06%
3,873
+446
+13% +$63.7K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$541K 0.06%
14,327
-176
-1% -$6.6K
MCD icon
87
McDonald's
MCD
$195B
$538K 0.06%
1,771
+34
+2% +$10.3K
CVX icon
88
Chevron
CVX
$372B
$528K 0.06%
+3,397
New +$526K
CMG icon
89
Chipotle Mexican Grill
CMG
$42.5B
$484K 0.05%
12,362
-10,850
-47% -$489K
PAA icon
90
Plains All American Pipeline
PAA
$16.5B
$479K 0.05%
28,105
– –
BNDW icon
91
Vanguard Total World Bond ETF
BNDW
$1.88B
$452K 0.05%
6,495
-163
-2% -$11.3K
MO icon
92
Altria Group
MO
$114B
$441K 0.05%
6,683
+198
+3% +$12.5K
ANET icon
93
Arista Networks
ANET
$244B
$440K 0.05%
3,018
+249
+9% +$32.1K
CVS icon
94
CVS Health
CVS
$123B
$439K 0.05%
5,826
+141
+2% +$9.66K
RBLX icon
95
Roblox
RBLX
$26.3B
$436K 0.05%
3,147
+451
+17% +$56.1K
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$424K 0.05%
16,766
+2,158
+15% +$54.3K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.05%
1,924
– –
NFLX icon
98
Netflix
NFLX
$307B
$412K 0.04%
3,430
+1,050
+44% +$128K
PLTR icon
99
Palantir
PLTR
$376B
$411K 0.04%
2,253
+662
+42% +$107K
SO icon
100
Southern Company
SO
$106B
$395K 0.04%
4,167
+455
+12% +$42.5K
2 3
4
5 6

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
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BC
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FFH
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RMCM
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OCM
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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.