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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
+7.33%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$93.6M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
159
New
24
Increased
68
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.12M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$6.79M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.02M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.84% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $368K | 0.05% |
14,608
-6
| -0% | -$150 |
|
102
iShares Future Exponential Technologies ETF
XT
$3.89B
| $352K | 0.04% |
5,391
-187
| -3% | -$11.2K |
|
103
Visa
V
$678B
| $346K | 0.04% |
975
+387
| +66% | +$135K |
|
104
Southern Company
SO
$105B
| $341K | 0.04% |
3,712
+196
| +6% | +$17.6K |
|
105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $336K | 0.04% |
7,380
+1,971
| +36% | +$88.7K |
|
106
Netflix
NFLX
$304B
| $319K | 0.04% |
+2,380
| New | +$269K |
|
107
Ameren
AEE
$30B
| $314K | 0.04% |
3,265
-199
| -6% | -$19.3K |
|
108
Snowflake
SNOW
$109B
| $312K | 0.04% |
+1,395
| New | +$252K |
|
109
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $309K | 0.04% |
6,044
| – | – |
|
110
Mercado Libre
MELI
$95.5B
| $301K | 0.04% |
115
| – | – |
|
111
iShares MSCI ACWI ETF
ACWI
$33B
| $301K | 0.04% |
2,337
+321
| +16% | +$38.5K |
|
112
RTX Corp
RTX
$290B
| $293K | 0.04% |
2,004
-520
| -21% | -$69.3K |
|
113
Cencora
COR
$58.9B
| $291K | 0.04% |
970
+14
| +1% | +$4.03K |
|
114
Roblox
RBLX
$26.5B
| $284K | 0.03% |
+2,696
| New | +$212K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $283K | 0.03% |
4,216
-3,176
| -43% | -$201K |
|
116
Arista Networks
ANET
$239B
| $283K | 0.03% |
+2,769
| New | +$240K |
|
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $283K | 0.03% |
+9,227
| New | +$278K |
|
118
Energy Transfer Partners
ET
$70.7B
| $280K | 0.03% |
15,432
| – | – |
|
119
Abbott
ABT
$183B
| $274K | 0.03% |
+2,015
| New | +$266K |
|
120
Johnson Controls International
JCI
$89B
| $271K | 0.03% |
+2,565
| New | +$236K |
|
121
Idexx Laboratories
IDXX
$47.8B
| $266K | 0.03% |
+496
| New | +$237K |
|
122
Citigroup
C
$227B
| $265K | 0.03% |
+3,115
| New | +$225K |
|
123
Qualcomm
QCOM
$165B
| $251K | 0.03% |
1,577
-10
| -0.6% | -$1.47K |
|
124
Adobe
ADBE
$100B
| $244K | 0.03% |
+631
| New | +$243K |
|
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $241K | 0.03% |
2,030
-57
| -3% | -$6.64K |
|
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Symmetry Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Symmetry Partners held 159 positions worth $813M, up 13% from $719M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symmetry Partners deployed $42.6M of net new capital in Q2 2025, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,362 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $3.02M trimmed.
- Symmetry Partners's largest Q2 2025 buy was State Street Energy Select Sector SPDR ETF: 61,362 shares worth $2.6M.
- Symmetry Partners added most to Vanguard Total Bond Market in Q2 2025, an estimated $8.9M increase.
- Symmetry Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $3.02M.
- Symmetry Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $4.16M.
- Symmetry Partners's ten largest holdings make up 57% of its $813M portfolio in Q2 2025.
- Symmetry Partners opened 24 new positions and closed 11 in Q2 2025.
- Symmetry Partners's portfolio value rose 13% quarter-over-quarter to $813M.
Based on Symmetry Partners's 13F filing for Q2 2025, filed 17 Jul 2025.