Symmetry Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.77M |
| 2 |
Apple
AAPL
|
+$5.08M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.57M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.46M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.44M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.21M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.19M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.15M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.7% |
| 2 | Healthcare | 1.15% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Consumer Staples | 0.7% |
| 5 | Communication Services | 0.63% |
Similar funds
Symmetry Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Symmetry Partners held 143 positions worth $719M, up 2.3% from $703M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Symmetry Partners deployed $22.4M of net new capital in Q1 2025, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 42,166 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.44M trimmed.
- Symmetry Partners's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 42,166 shares worth $4.16M.
- Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $7.77M increase.
- Symmetry Partners's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.44M.
- Symmetry Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $2.12M.
- Symmetry Partners's ten largest holdings make up 56% of its $719M portfolio in Q1 2025.
- Symmetry Partners opened 14 new positions and closed 8 in Q1 2025.
- Symmetry Partners's portfolio value rose 2.3% quarter-over-quarter to $719M.
Based on Symmetry Partners's 13F filing for Q1 2025, filed 23 Apr 2025.