We are live on ! Find out more
SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$211M
Cap. Flow
+$41.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
58.25%
Holding
313
New
104
Increased
115
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.18M
4
BND icon
Vanguard Total Bond Market
BND
+$4.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$19.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.38M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 3.72%
3 Healthcare 0.8%
4 Financials 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$320B
$510K 0.03%
1,446
+695
+93% +$226K
PEP icon
127
PepsiCo
PEP
$188B
$510K 0.03%
3,765
-524
-12% -$78.4K
V icon
128
Visa
V
$700B
$491K 0.03%
1,431
+321
+29% +$103K
GLW icon
129
Corning
GLW
$133B
$488K 0.02%
1,910
-37
-2% -$6.73K
MCD icon
130
McDonald's
MCD
$181B
$479K 0.02%
1,771
-73
-4% -$20.9K
VTEI icon
131
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$478K 0.02%
4,730
+829
+21% +$83.4K
APH icon
132
Amphenol
APH
$204B
$475K 0.02%
5,386
+144
+3% +$10.4K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$466K 0.02%
12,578
-2,599
-17% -$96.2K
XSLV icon
134
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$456K 0.02%
8,706
+209
+2% +$10.4K
ORCL icon
135
Oracle
ORCL
$457B
$452K 0.02%
3,087
+1,575
+104% +$285K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$113B
$448K 0.02%
1,892
-32
-2% -$7.35K
NVS icon
137
Novartis
NVS
$304B
$446K 0.02%
+2,848
New +$427K
GD icon
138
General Dynamics
GD
$97.2B
$446K 0.02%
1,258
+132
+12% +$45.2K
SNDK
139
Sandisk
SNDK
$255B
$443K 0.02%
+195
New +$278K
PNC icon
140
PNC Financial Services
PNC
$98B
$443K 0.02%
1,800
+451
+33% +$101K
UNH icon
141
UnitedHealth
UNH
$356B
$433K 0.02%
+1,041
New +$386K
QCOM icon
142
Qualcomm
QCOM
$180B
$432K 0.02%
+2,339
New +$437K
BE icon
143
Bloom Energy
BE
$74.5B
$428K 0.02%
+1,415
New +$363K
CMG icon
144
Chipotle Mexican Grill
CMG
$46.8B
$423K 0.02%
12,437
-57
-0.5% -$1.86K
JCI icon
145
Johnson Controls International
JCI
$87.8B
$414K 0.02%
2,833
+184
+7% +$26K
NFLX icon
146
Netflix
NFLX
$326B
$404K 0.02%
5,661
+2,054
+57% +$181K
GABC icon
147
German American Bancorp
GABC
$1.88B
$404K 0.02%
8,502
-195
-2% -$8.57K
NWSA icon
148
News Corp Class A
NWSA
$16.3B
$396K 0.02%
+15,957
New +$413K
TER icon
149
Teradyne
TER
$55.8B
$396K 0.02%
818
-371
-31% -$140K
HYMB icon
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$393K 0.02%
15,465
+2,599
+20% +$65.3K
4 5
6
7 8

Similar funds

BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Symmetry Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Symmetry Partners held 313 positions worth $1.96B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Symmetry Partners's Q2 2026 filing shows 104 new, 115 increased, 63 reduced and 18 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 49,408 shares worth $2.51M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • Symmetry Partners's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 49,408 shares worth $2.51M.
  • Symmetry Partners added most to NVIDIA in Q2 2026, an estimated $10.3M increase.
  • Symmetry Partners's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $19.2M.
  • Symmetry Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.38M.
  • Symmetry Partners's ten largest holdings make up 58% of its $1.96B portfolio in Q2 2026.
  • Symmetry Partners opened 104 new positions and closed 18 in Q2 2026.
  • Symmetry Partners's portfolio value rose 12% quarter-over-quarter to $1.96B.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.