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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
+0.24%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$60.6M
(+3.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
227
New
22
Increased
116
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.84M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.13M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$6.14M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.94M |
| 5 |
ExxonMobil
XOM
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.49M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.95M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
SPDR Gold Trust
GLD
|
+$792K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Healthcare | 0.74% |
| 3 | Energy | 0.71% |
| 4 | Consumer Staples | 0.6% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $531K | 0.03% |
+8,665
| New | +$465K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $516K | 0.03% |
5,947
+7
| +0.1% | +$615 |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $514K | 0.03% |
7,605
+3,964
| +109% | +$275K |
|
104
Schwab Municipal Bond ETF
SCMB
$3.93B
| $500K | 0.03% |
19,622
+2,348
| +14% | +$60.7K |
|
105
Palantir
PLTR
$375B
| $493K | 0.03% |
3,370
+295
| +10% | +$45.1K |
|
106
Target
TGT
$66.8B
| $490K | 0.03% |
4,045
+1,993
| +97% | +$225K |
|
107
Stryker
SYK
$129B
| $479K | 0.03% |
1,459
+9
| +0.6% | +$3.23K |
|
108
Micron Technology
MU
$996B
| $479K | 0.03% |
1,419
+209
| +17% | +$81.9K |
|
109
Vanguard Total World Bond ETF
BNDW
$1.88B
| $478K | 0.03% |
6,997
+502
| +8% | +$34.6K |
|
110
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $465K | 0.03% |
4,593
+553
| +14% | +$56.4K |
|
111
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $445K | 0.03% |
6,200
-140
| -2% | -$10.5K |
|
112
Cisco
CSCO
$476B
| $442K | 0.03% |
5,699
+763
| +15% | +$59.7K |
|
113
Caterpillar
CAT
$395B
| $422K | 0.02% |
595
+16
| +3% | +$11.1K |
|
114
CSX Corp
CSX
$93.9B
| $419K | 0.02% |
+10,201
| New | +$400K |
|
115
CVS Health
CVS
$123B
| $417K | 0.02% |
5,807
-2,896
| -33% | -$223K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$114B
| $414K | 0.02% |
1,924
| – | – |
|
117
Citigroup
C
$224B
| $412K | 0.02% |
3,630
+172
| +5% | +$19.6K |
|
118
Lockheed Martin
LMT
$135B
| $411K | 0.02% |
679
+78
| +13% | +$48K |
|
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $401K | 0.02% |
8,497
+408
| +5% | +$19.7K |
|
120
Chipotle Mexican Grill
CMG
$42.7B
| $400K | 0.02% |
12,494
| – | – |
|
121
Bristol-Myers Squibb
BMY
$131B
| $391K | 0.02% |
6,448
+487
| +8% | +$28.4K |
|
122
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $390K | 0.02% |
3,901
+469
| +14% | +$47.6K |
|
123
Ryman Hospitality Properties
RHP
$7.84B
| $389K | 0.02% |
4,221
+18
| +0.4% | +$1.73K |
|
124
General Dynamics
GD
$105B
| $386K | 0.02% |
1,126
+1
| +0.1% | +$355 |
|
125
Comfort Systems
FIX
$60.3B
| $381K | 0.02% |
276
+2
| +0.7% | +$2.54K |
|
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Symmetry Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Symmetry Partners held 227 positions worth $1.75B, up 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symmetry Partners deployed $63.6M of net new capital in Q1 2026, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 12,581 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.95M trimmed.
- Symmetry Partners's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 12,581 shares worth $1.84M.
- Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $7.84M increase.
- Symmetry Partners's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.95M.
- Symmetry Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $2.49M.
- Symmetry Partners's ten largest holdings make up 59% of its $1.75B portfolio in Q1 2026.
- Symmetry Partners opened 22 new positions and closed 18 in Q1 2026.
- Symmetry Partners's portfolio value rose 3.6% quarter-over-quarter to $1.75B.
Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.