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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
+1.25%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$771M
Cap. Flow
+$754M
Cap. Flow %
44.63%
Top 10 Hldgs %
59.07%
Holding
215
New
40
Increased
77
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$136M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$104M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$97.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$63.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$48.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.72M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$480K 0.03%
+9,551
New +$481K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$470K 0.03%
+11,016
New +$488K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$466K 0.03%
3,005
-22,490
-88% -$3.46M
CMG icon
104
Chipotle Mexican Grill
CMG
$43.7B
$462K 0.03%
12,494
+132
+1% +$4.78K
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$6.69B
$454K 0.03%
6,340
+780
+14% +$55K
BNDW icon
106
Vanguard Total World Bond ETF
BNDW
$1.89B
$446K 0.03%
6,495
– –
SCMB icon
107
Schwab Municipal Bond ETF
SCMB
$3.93B
$445K 0.03%
+17,274
New +$445K
MMM icon
108
3M
MMM
$93.9B
$425K 0.03%
+2,654
New +$434K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.03%
1,924
– –
RTX icon
110
RTX Corp
RTX
$300B
$422K 0.03%
2,302
-51
-2% -$8.86K
QCOM icon
111
Qualcomm
QCOM
$165B
$412K 0.02%
2,410
+1,181
+96% +$202K
VTES icon
112
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$410K 0.02%
+4,040
New +$410K
C icon
113
Citigroup
C
$231B
$404K 0.02%
3,458
+58
+2% +$6.02K
RHP icon
114
Ryman Hospitality Properties
RHP
$8.05B
$398K 0.02%
4,203
– –
ANET icon
115
Arista Networks
ANET
$248B
$396K 0.02%
3,026
+8
+0.3% +$1.1K
CSCO icon
116
Cisco
CSCO
$479B
$380K 0.02%
+4,936
New +$366K
CION icon
117
CION Investment
CION
$310M
$379K 0.02%
39,228
-1,148
-3% -$11.1K
GD icon
118
General Dynamics
GD
$104B
$379K 0.02%
1,125
+57
+5% +$19.4K
XSLV icon
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$375K 0.02%
8,089
+603
+8% +$27.8K
XT icon
120
iShares Future Exponential Technologies ETF
XT
$3.93B
$369K 0.02%
5,289
-51
-1% -$3.74K
GEV icon
121
GE Vernova
GEV
$271B
$362K 0.02%
553
+102
+23% +$62.1K
SUSB icon
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$361K 0.02%
14,298
-2,468
-15% -$62.3K
IDXX icon
123
Idexx Laboratories
IDXX
$46.1B
$350K 0.02%
517
-3
-0.6% -$2.04K
COR icon
124
Cencora
COR
$61.7B
$348K 0.02%
1,029
-30
-3% -$10.2K
VTEI icon
125
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$346K 0.02%
+3,432
New +$346K
3 4
5
6 7

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Symmetry Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Symmetry Partners held 215 positions worth $1.69B, up 84% from $918M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Symmetry Partners deployed $754M of net new capital in Q4 2025, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 2,471,670 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.72M trimmed.

  • Symmetry Partners's largest Q4 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 2,471,670 shares worth $134M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $97.6M increase.
  • Symmetry Partners's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.72M.
  • Symmetry Partners fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $906K.
  • Symmetry Partners's ten largest holdings make up 59% of its $1.69B portfolio in Q4 2025.
  • Symmetry Partners opened 40 new positions and closed 10 in Q4 2025.
  • Symmetry Partners's portfolio value rose 84% quarter-over-quarter to $1.69B.

Based on Symmetry Partners's 13F filing for Q4 2025, filed 27 Jan 2026.