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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
+0.24%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$60.6M
(+3.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
227
New
22
Increased
116
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.84M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.13M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$6.14M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.94M |
| 5 |
ExxonMobil
XOM
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.49M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.95M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
SPDR Gold Trust
GLD
|
+$792K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Healthcare | 0.74% |
| 3 | Energy | 0.71% |
| 4 | Consumer Staples | 0.6% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
| $950K | 0.05% |
37,463
-1,279
| -3% | -$32.3K |
|
77
AT&T
T
$162B
| $945K | 0.05% |
32,599
-3,994
| -11% | -$107K |
|
78
GE Aerospace
GE
$389B
| $930K | 0.05% |
3,279
-14
| -0.4% | -$4.4K |
|
79
Lowe's Companies
LOW
$122B
| $929K | 0.05% |
3,933
+27
| +0.7% | +$7.04K |
|
80
Aecom
ACM
$9.63B
| $912K | 0.05% |
10,755
+18
| +0.2% | +$1.71K |
|
81
Cigna
CI
$72.7B
| $901K | 0.05% |
3,377
-116
| -3% | -$32.1K |
|
82
Vanguard Morningstar Growth ETF
VUG
$229B
| $875K | 0.05% |
12,018
-3,480
| -22% | -$271K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $873K | 0.05% |
1,342
| – | – |
|
84
Chevron
CVX
$371B
| $853K | 0.05% |
4,125
+814
| +25% | +$148K |
|
85
Altria Group
MO
$113B
| $852K | 0.05% |
12,907
+128
| +1% | +$8.24K |
|
86
Costco
COST
$421B
| $841K | 0.05% |
844
+48
| +6% | +$46.8K |
|
87
Tesla
TSLA
$1.26T
| $833K | 0.05% |
2,242
+59
| +3% | +$24.3K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $823K | 0.05% |
11,251
+666
| +6% | +$49.3K |
|
89
GE Vernova
GEV
$266B
| $753K | 0.04% |
862
+309
| +56% | +$241K |
|
90
RTX Corp
RTX
$301B
| $713K | 0.04% |
3,695
+1,393
| +61% | +$277K |
|
91
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $705K | 0.04% |
6,277
-62
| -1% | -$7.36K |
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $702K | 0.04% |
7,340
-150
| -2% | -$14.8K |
|
93
PepsiCo
PEP
$189B
| $666K | 0.04% |
4,289
-16
| -0.4% | -$2.49K |
|
94
Plains All American Pipeline
PAA
$16.6B
| $628K | 0.04% |
28,105
| – | – |
|
95
iShares Global REIT ETF
REET
$5.08B
| $604K | 0.03% |
24,011
| – | – |
|
96
McDonald's
MCD
$196B
| $573K | 0.03% |
1,844
+81
| +5% | +$25.8K |
|
97
Insulet
PODD
$9.65B
| $572K | 0.03% |
2,728
-153
| -5% | -$38.5K |
|
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $559K | 0.03% |
15,177
+818
| +6% | +$30.5K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $537K | 0.03% |
10,755
+1,204
| +13% | +$60.8K |
|
100
Verizon
VZ
$195B
| $535K | 0.03% |
10,657
+4,655
| +78% | +$216K |
|
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Symmetry Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Symmetry Partners held 227 positions worth $1.75B, up 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symmetry Partners deployed $63.6M of net new capital in Q1 2026, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 12,581 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.95M trimmed.
- Symmetry Partners's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 12,581 shares worth $1.84M.
- Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $7.84M increase.
- Symmetry Partners's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.95M.
- Symmetry Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $2.49M.
- Symmetry Partners's ten largest holdings make up 59% of its $1.75B portfolio in Q1 2026.
- Symmetry Partners opened 22 new positions and closed 18 in Q1 2026.
- Symmetry Partners's portfolio value rose 3.6% quarter-over-quarter to $1.75B.
Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.