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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
+11.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$211M
Cap. Flow
+$41.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
58.25%
Holding
313
New
104
Increased
115
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.18M
4
BND icon
Vanguard Total Bond Market
BND
+$4.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$19.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.38M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 3.72%
3 Healthcare 0.8%
4 Financials 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$8.57B
$736K 0.04%
10,544
-211
-2% -$16.1K
FDX icon
102
FedEx
FDX
$76.3B
$672K 0.03%
2,148
+1,232
+134% +$448K
REET icon
103
iShares Global REIT ETF
REET
$4.93B
$663K 0.03%
24,011
– –
MS icon
104
Morgan Stanley
MS
$342B
$660K 0.03%
3,160
+1,437
+83% +$285K
RHP icon
105
Ryman Hospitality Properties
RHP
$8.52B
$654K 0.03%
5,089
+868
+21% +$96.3K
GS icon
106
Goldman Sachs
GS
$302B
$637K 0.03%
630
+366
+139% +$357K
T icon
107
AT&T
T
$176B
$633K 0.03%
30,581
-2,018
-6% -$50.1K
SCMB icon
108
Schwab Municipal Bond ETF
SCMB
$4.13B
$628K 0.03%
24,341
+4,719
+24% +$121K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$628K 0.03%
12,425
+1,670
+16% +$83.9K
PAA icon
110
Plains All American Pipeline
PAA
$18.1B
$626K 0.03%
28,105
– –
BAC icon
111
Bank of America
BAC
$438B
$613K 0.03%
10,757
+6,118
+132% +$325K
FIX icon
112
Comfort Systems
FIX
$56.7B
$599K 0.03%
302
+26
+9% +$47.2K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$889B
$596K 0.03%
+796
New +$580K
QQQ icon
114
Invesco QQQ Trust
QQQ
$489B
$582K 0.03%
790
+302
+62% +$208K
VTES icon
115
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$580K 0.03%
5,725
+1,132
+25% +$114K
TGT icon
116
Target
TGT
$74.7B
$575K 0.03%
4,403
+358
+9% +$45.5K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$126B
$559K 0.03%
7,254
-351
-5% -$25.8K
C icon
118
Citigroup
C
$231B
$556K 0.03%
3,975
+345
+10% +$44.9K
FSBC icon
119
Five Star Bancorp
FSBC
$1.15B
$555K 0.03%
+11,396
New +$480K
CSX icon
120
CSX Corp
CSX
$91.5B
$535K 0.03%
11,258
+1,057
+10% +$47.7K
SYK icon
121
Stryker
SYK
$116B
$533K 0.03%
1,692
+233
+16% +$73.4K
VSGX icon
122
Vanguard ESG International Stock ETF
VSGX
$6.9B
$532K 0.03%
6,459
+259
+4% +$20.5K
HTB
123
HomeTrust Bancshares
HTB
$781M
$531K 0.03%
+10,652
New +$493K
KLAC icon
124
KLA
KLAC
$242B
$520K 0.03%
1,722
+32
+2% +$6.35K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$519K 0.03%
6,006
+59
+1% +$5.07K
3 4
5
6 7

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EIP
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PGP
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GF
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MAM
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FMI
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AWA
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SLF
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Symmetry Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Symmetry Partners held 313 positions worth $1.96B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Symmetry Partners's Q2 2026 filing shows 104 new, 115 increased, 63 reduced and 18 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 49,408 shares worth $2.51M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • Symmetry Partners's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 49,408 shares worth $2.51M.
  • Symmetry Partners added most to NVIDIA in Q2 2026, an estimated $10.3M increase.
  • Symmetry Partners's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $19.2M.
  • Symmetry Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.38M.
  • Symmetry Partners's ten largest holdings make up 58% of its $1.96B portfolio in Q2 2026.
  • Symmetry Partners opened 104 new positions and closed 18 in Q2 2026.
  • Symmetry Partners's portfolio value rose 12% quarter-over-quarter to $1.96B.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.