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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
+7.33%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$93.6M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
159
New
24
Increased
68
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.12M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$6.79M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.02M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.84% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$127B
| $237K | 0.03% |
2,236
+8
| +0.4% | +$765 |
|
127
DoorDash
DASH
$87.6B
| $233K | 0.03% |
+944
| New | +$189K |
|
128
Capital One
COF
$136B
| $232K | 0.03% |
+1,091
| New | +$204K |
|
129
US Bancorp
USB
$101B
| $232K | 0.03% |
5,128
+101
| +2% | +$4.25K |
|
130
General Dynamics
GD
$104B
| $232K | 0.03% |
+795
| New | +$219K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $230K | 0.03% |
3,713
-43
| -1% | -$2.52K |
|
132
Verizon
VZ
$193B
| $225K | 0.03% |
5,197
-21
| -0.4% | -$909 |
|
133
Booking.com
BKNG
$150B
| $224K | 0.03% |
+975
| New | +$200K |
|
134
Senseonics Holdings Inc
SENS
$280M
| $223K | 0.03% |
23,386
| – | – |
|
135
Invesco Senior Loan ETF
BKLN
$6.79B
| $219K | 0.03% |
+10,491
| New | +$218K |
|
136
Palantir
PLTR
$382B
| $217K | 0.03% |
+1,591
| New | +$187K |
|
137
ServiceNow
NOW
$120B
| $216K | 0.03% |
+1,050
| New | +$198K |
|
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $211K | 0.03% |
3,550
| – | – |
|
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $209K | 0.03% |
2,032
| – | – |
|
140
Oracle
ORCL
$420B
| $207K | 0.03% |
+946
| New | +$153K |
|
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $206K | 0.03% |
8,050
-6,773
| -46% | -$171K |
|
142
GE Vernova
GEV
$271B
| $206K | 0.03% |
+389
| New | +$162K |
|
143
Lockheed Martin
LMT
$135B
| $203K | 0.03% |
+439
| New | +$205K |
|
144
VeriSign
VRSN
$26.9B
| $203K | 0.03% |
+703
| New | +$190K |
|
145
India Internet & Ecommerce ETF
INQQ
$44.8M
| $183K | 0.02% |
11,045
+875
| +9% | +$13.6K |
|
146
Amcor
AMCR
$21.5B
| $158K | 0.02% |
3,428
+624
| +22% | +$28.8K |
|
147
Dakota Gold
DC
$662M
| $138K | 0.02% |
37,500
| – | – |
|
|
FSCO
148
FS Credit Opportunities Corp
FSCO
$1.01B
| $116K | 0.01% |
+16,003
| New | +$111K |
|
149
ConocoPhillips
COP
$143B
| – | – |
-2,416
| Closed | -$254K |
|
150
Chevron
CVX
$380B
| – | – |
-1,334
| Closed | -$223K |
|
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Symmetry Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Symmetry Partners held 159 positions worth $813M, up 13% from $719M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symmetry Partners deployed $42.6M of net new capital in Q2 2025, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,362 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $3.02M trimmed.
- Symmetry Partners's largest Q2 2025 buy was State Street Energy Select Sector SPDR ETF: 61,362 shares worth $2.6M.
- Symmetry Partners added most to Vanguard Total Bond Market in Q2 2025, an estimated $8.9M increase.
- Symmetry Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $3.02M.
- Symmetry Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $4.16M.
- Symmetry Partners's ten largest holdings make up 57% of its $813M portfolio in Q2 2025.
- Symmetry Partners opened 24 new positions and closed 11 in Q2 2025.
- Symmetry Partners's portfolio value rose 13% quarter-over-quarter to $813M.
Based on Symmetry Partners's 13F filing for Q2 2025, filed 17 Jul 2025.