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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
-1.6%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$281M
Cap. Flow
+$294M
Cap. Flow %
41.85%
Top 10 Hldgs %
54.95%
Holding
137
New
50
Increased
65
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$55.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.7M
5
BND icon
Vanguard Total Bond Market
BND
+$14.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.4M
2
SOFI icon
SoFi Technologies
SOFI
+$411K
3
TSLA icon
Tesla
TSLA
+$390K
4
DFUS
Dimensional US Equity ETF
DFUS
+$375K
5
GE icon
GE Aerospace
GE
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 1.06%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$298K 0.04%
+2,730
New +$309K
CVS icon
102
CVS Health
CVS
$126B
$291K 0.04%
+6,478
New +$363K
SO icon
103
Southern Company
SO
$107B
$289K 0.04%
+3,516
New +$308K
DGCB icon
104
Dimensional Global Credit ETF
DGCB
$1.08B
$283K 0.04%
+5,371
New +$289K
TSLA icon
105
Tesla
TSLA
$1.27T
$277K 0.04%
685
-1,211
-64% -$390K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.4B
$270K 0.04%
+2,295
New +$275K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$269K 0.04%
4,313
+6
+0.1% +$385
V icon
108
Visa
V
$688B
$264K 0.04%
835
+28
+3% +$8.42K
RTX icon
109
RTX Corp
RTX
$300B
$262K 0.04%
2,260
+398
+21% +$48.1K
WTPI
110
WisdomTree Equity Premium Income Fund
WTPI
$503M
$261K 0.04%
+7,911
New +$266K
CVX icon
111
Chevron
CVX
$371B
$256K 0.04%
1,771
+109
+7% +$16.7K
PEP icon
112
PepsiCo
PEP
$189B
$255K 0.04%
+1,680
New +$275K
QCOM icon
113
Qualcomm
QCOM
$165B
$253K 0.04%
+1,649
New +$270K
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$245K 0.03%
+6,550
New +$250K
SENS icon
115
Senseonics Holdings Inc
SENS
$270M
$245K 0.03%
23,386
– –
MRK icon
116
Merck
MRK
$317B
$239K 0.03%
2,407
-1,513
-39% -$156K
USB icon
117
US Bancorp
USB
$100B
$239K 0.03%
+5,003
New +$246K
HD icon
118
Home Depot
HD
$352B
$239K 0.03%
614
+104
+20% +$42.5K
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$225K 0.03%
+4,474
New +$229K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.03%
+2,228
New +$219K
CAT icon
121
Caterpillar
CAT
$401B
$221K 0.03%
610
-186
-23% -$72.1K
COR icon
122
Cencora
COR
$61.7B
$218K 0.03%
968
+73
+8% +$17.2K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.03%
+2,746
New +$215K
VZ icon
124
Verizon
VZ
$193B
$209K 0.03%
+5,217
New +$220K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$204K 0.03%
+2,032
New +$205K
2 3 4
5
6

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TCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Symmetry Partners held 137 positions worth $703M, up 67% from $422M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Symmetry Partners deployed $294M of net new capital in Q4 2024, opening 50 new positions and adding to 65 existing holdings. Its largest new stake was Avantis US Equity ETF: 107,453 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $390K trimmed.

  • Symmetry Partners's largest Q4 2024 buy was Avantis US Equity ETF: 107,453 shares worth $10.4M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $55.8M increase.
  • Symmetry Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $390K.
  • Symmetry Partners fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $3.4M.
  • Symmetry Partners's ten largest holdings make up 55% of its $703M portfolio in Q4 2024.
  • Symmetry Partners opened 50 new positions and closed 8 in Q4 2024.
  • Symmetry Partners's portfolio value rose 67% quarter-over-quarter to $703M.

Based on Symmetry Partners's 13F filing for Q4 2024, filed 11 Feb 2025.