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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
+1.25%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$771M
Cap. Flow
+$754M
Cap. Flow %
44.63%
Top 10 Hldgs %
59.07%
Holding
215
New
40
Increased
77
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$136M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$104M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$97.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$63.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$48.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.72M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$942K 0.06%
3,906
+11
+0.3% +$2.64K
JPM icon
77
JPMorgan Chase
JPM
$955B
$930K 0.06%
2,887
-78
-3% -$24.1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$915K 0.05%
1,342
– –
T icon
79
AT&T
T
$158B
$909K 0.05%
36,593
+6,671
+22% +$169K
BSVO icon
80
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$903K 0.05%
38,742
-5,603
-13% -$129K
PODD icon
81
Insulet
PODD
$9.23B
$819K 0.05%
2,881
-285
-9% -$89.1K
GLD icon
82
SPDR Gold Trust
GLD
$138B
$792K 0.05%
1,998
+193
+11% +$73.7K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.6B
$767K 0.05%
6,339
+815
+15% +$97.8K
ABBV icon
84
AbbVie
ABBV
$435B
$762K 0.05%
3,336
-89
-3% -$20.3K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$756K 0.04%
10,585
+1,025
+11% +$73.7K
MO icon
86
Altria Group
MO
$114B
$737K 0.04%
12,779
+6,096
+91% +$368K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$712K 0.04%
7,490
+860
+13% +$81.1K
CVS icon
88
CVS Health
CVS
$126B
$691K 0.04%
8,703
+2,877
+49% +$227K
COST icon
89
Costco
COST
$418B
$687K 0.04%
796
-80
-9% -$72.5K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$686K 0.04%
12,524
-25,915
-67% -$1.38M
PEP icon
91
PepsiCo
PEP
$189B
$618K 0.04%
4,305
+432
+11% +$63.5K
REET icon
92
iShares Global REIT ETF
REET
$5.13B
$599K 0.04%
24,011
– –
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$591K 0.04%
+22,296
New +$598K
PLTR icon
94
Palantir
PLTR
$381B
$547K 0.03%
3,075
+822
+36% +$149K
MCD icon
95
McDonald's
MCD
$195B
$539K 0.03%
1,763
-8
-0.5% -$2.45K
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$537K 0.03%
14,359
+32
+0.2% +$1.2K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$518K 0.03%
+5,940
New +$531K
SYK icon
98
Stryker
SYK
$129B
$510K 0.03%
1,450
-198
-12% -$72.1K
PAA icon
99
Plains All American Pipeline
PAA
$16.6B
$505K 0.03%
28,105
– –
CVX icon
100
Chevron
CVX
$366B
$505K 0.03%
3,311
-86
-3% -$13.1K
2 3
4
5 6

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Symmetry Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Symmetry Partners held 215 positions worth $1.69B, up 84% from $918M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Symmetry Partners deployed $754M of net new capital in Q4 2025, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 2,471,670 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.72M trimmed.

  • Symmetry Partners's largest Q4 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 2,471,670 shares worth $134M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $97.6M increase.
  • Symmetry Partners's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.72M.
  • Symmetry Partners fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $906K.
  • Symmetry Partners's ten largest holdings make up 59% of its $1.69B portfolio in Q4 2025.
  • Symmetry Partners opened 40 new positions and closed 10 in Q4 2025.
  • Symmetry Partners's portfolio value rose 84% quarter-over-quarter to $1.69B.

Based on Symmetry Partners's 13F filing for Q4 2025, filed 27 Jan 2026.