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SP
Symmetry Partners Portfolio holdings
AUM
$1.75B
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+15.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.47%
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
| 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
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.49M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
SPDR Gold Trust
GLD
|
+$792K |
| 5 |
Vanguard Value ETF
VTV
|
+$767K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$83.4B
| $380K | 0.02% |
2,620
-34
| -1% | -$5.41K |
|
127
Southern Company
SO
$107B
| $374K | 0.02% |
3,879
+7
| +0.2% | +$648 |
|
128
Arista Networks
ANET
$212B
| $371K | 0.02% |
3,018
-8
| -0.3% | -$1.07K |
|
129
German American Bancorp
GABC
$1.82B
| $363K | 0.02% |
8,697
+37
| +0.4% | +$1.53K |
|
130
Booking.com
BKNG
$141B
| $357K | 0.02% |
2,125
+675
| +47% | +$124K |
|
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $355K | 0.02% |
14,169
-129
| -0.9% | -$3.25K |
|
132
Teradyne
TER
$50.5B
| $352K | 0.02% |
1,189
+1
| +0.1% | +$279 |
|
133
Johnson Controls International
JCI
$85.7B
| $347K | 0.02% |
2,649
+80
| +3% | +$10.3K |
|
134
Netflix
NFLX
$290B
| $347K | 0.02% |
3,607
+824
| +30% | +$72.6K |
|
135
Marathon Petroleum
MPC
$91.3B
| $344K | 0.02% |
1,410
+1
| +0.1% | +$202 |
|
136
Visa
V
$682B
| $336K | 0.02% |
1,110
+284
| +34% | +$91.3K |
|
137
Amphenol
APH
$186B
| $331K | 0.02% |
2,621
+73
| +3% | +$10.3K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $329K | 0.02% |
4,384
+169
| +4% | +$13.1K |
|
139
FedEx
FDX
$74.7B
| $326K | 0.02% |
916
+3
| +0.3% | +$1.04K |
|
140
Cencora
COR
$59.9B
| $325K | 0.02% |
1,036
+7
| +0.7% | +$2.44K |
|
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $319K | 0.02% |
12,866
+1,553
| +14% | +$39K |
|
142
Lam Research
LRCX
$392B
| $314K | 0.02% |
1,472
+42
| +3% | +$9.39K |
|
143
General Motors
GM
$68.6B
| $308K | 0.02% |
4,135
+39
| +1% | +$3.1K |
|
144
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $307K | 0.02% |
6,044
| – | – |
|
145
Edison International
EIX
$29.9B
| $307K | 0.02% |
4,191
+641
| +18% | +$43.2K |
|
146
Intel
INTC
$478B
| $302K | 0.02% |
6,852
-1,037
| -13% | -$47.5K |
|
147
TSMC
TSM
$2.07T
| $301K | 0.02% |
+890
| New | +$306K |
|
148
Energy Transfer Partners
ET
$69.9B
| $298K | 0.02% |
15,432
| – | – |
|
149
Idexx Laboratories
IDXX
$44.8B
| $290K | 0.02% |
516
-1
| -0.2% | -$641 |
|
150
Vanguard Small-Cap ETF
VB
$79.7B
| $289K | 0.02% |
+1,104
| New | +$299K |
|
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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.