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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
+5.94%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$106M
Cap. Flow
+$58.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
55.56%
Holding
179
New
31
Increased
90
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.3M
2
SMOM
Symmetry Panoramic Sector Momentum ETF
SMOM
+$5.26M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.86M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 1.05%
3 Consumer Discretionary 1.01%
4 Communication Services 0.99%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$394K 0.04%
2,353
+349
+17% +$54.2K
GABC icon
102
German American Bancorp
GABC
$1.92B
$387K 0.04%
9,865
+80
+0.8% +$3.22K
VSGX icon
103
Vanguard ESG International Stock ETF
VSGX
$6.69B
$386K 0.04%
5,560
-1,069
-16% -$71.8K
XT icon
104
iShares Future Exponential Technologies ETF
XT
$3.92B
$384K 0.04%
5,340
-51
-0.9% -$3.45K
CION icon
105
CION Investment
CION
$359M
$383K 0.04%
40,376
– –
RHP icon
106
Ryman Hospitality Properties
RHP
$7.98B
$377K 0.04%
4,203
– –
GD icon
107
General Dynamics
GD
$105B
$364K 0.04%
1,068
+273
+34% +$86K
ORCL icon
108
Oracle
ORCL
$414B
$351K 0.04%
1,248
+302
+32% +$76.9K
XSLV icon
109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$347K 0.04%
7,486
+106
+1% +$4.92K
C icon
110
Citigroup
C
$229B
$345K 0.04%
3,400
+285
+9% +$27K
V icon
111
Visa
V
$685B
$333K 0.04%
976
+1
+0.1% +$346
IDXX icon
112
Idexx Laboratories
IDXX
$45.6B
$332K 0.04%
520
+24
+5% +$14.6K
UPST icon
113
Upstart Holdings
UPST
$2.93B
$331K 0.04%
6,519
+433
+7% +$30.5K
COR icon
114
Cencora
COR
$61.8B
$331K 0.04%
1,059
+89
+9% +$26.2K
DASH icon
115
DoorDash
DASH
$91.1B
$329K 0.04%
1,208
+264
+28% +$66.2K
SNOW icon
116
Snowflake
SNOW
$109B
$319K 0.03%
1,415
+20
+1% +$4.29K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$318K 0.03%
4,461
+245
+6% +$16.9K
APH icon
118
Amphenol
APH
$214B
$317K 0.03%
+2,562
New +$281K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$312K 0.03%
2,664
+428
+19% +$47.7K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.85B
$310K 0.03%
6,044
– –
BKNG icon
121
Booking.com
BKNG
$158B
$306K 0.03%
1,425
+450
+46% +$100K
MA icon
122
Mastercard
MA
$499B
$304K 0.03%
+535
New +$307K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$292K 0.03%
9,224
-3
-0% -$94
UNH icon
124
UnitedHealth
UNH
$371B
$289K 0.03%
+836
New +$253K
MRK icon
125
Merck
MRK
$320B
$286K 0.03%
+3,403
New +$280K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Symmetry Partners held 179 positions worth $918M, up 13% from $813M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Partners deployed $58.8M of net new capital in Q3 2025, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was Symmetry Panoramic Sector Momentum ETF: 204,911 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.42M trimmed.

  • Symmetry Partners's largest Q3 2025 buy was Symmetry Panoramic Sector Momentum ETF: 204,911 shares worth $5.31M.
  • Symmetry Partners added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $5.3M increase.
  • Symmetry Partners's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Symmetry Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $2.62M.
  • Symmetry Partners's ten largest holdings make up 56% of its $918M portfolio in Q3 2025.
  • Symmetry Partners opened 31 new positions and closed 4 in Q3 2025.
  • Symmetry Partners's portfolio value rose 13% quarter-over-quarter to $918M.

Based on Symmetry Partners's 13F filing for Q3 2025, filed 15 Oct 2025.