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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
+5.94%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$106M
Cap. Flow
+$58.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
55.56%
Holding
179
New
31
Increased
90
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.3M
2
SMOM
Symmetry Panoramic Sector Momentum ETF
SMOM
+$5.26M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.86M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 1.05%
3 Consumer Discretionary 1.01%
4 Communication Services 0.99%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$93.6B
$282K 0.03%
2,564
-1
-0% -$107
GEV icon
127
GE Vernova
GEV
$266B
$278K 0.03%
451
+62
+16% +$37.6K
INTC icon
128
Intel
INTC
$503B
$274K 0.03%
+8,168
New +$198K
MPC icon
129
Marathon Petroleum
MPC
$84B
$272K 0.03%
1,409
-1,629
-54% -$286K
COF icon
130
Capital One
COF
$135B
$271K 0.03%
1,275
+184
+17% +$40.3K
MELI icon
131
Mercado Libre
MELI
$92.8B
$269K 0.03%
115
– –
FSK icon
132
FS KKR Capital
FSK
$3.33B
$268K 0.03%
17,928
– –
ET icon
133
Energy Transfer Partners
ET
$71.2B
$265K 0.03%
15,432
– –
BAC icon
134
Bank of America
BAC
$441B
$264K 0.03%
+5,110
New +$249K
USB icon
135
US Bancorp
USB
$99.4B
$259K 0.03%
5,366
+238
+5% +$11.3K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$33.3B
$256K 0.03%
1,854
-483
-21% -$64.2K
GM icon
137
General Motors
GM
$76.3B
$255K 0.03%
+4,187
New +$233K
ADBE icon
138
Adobe
ADBE
$103B
$250K 0.03%
709
+78
+12% +$28K
CAT icon
139
Caterpillar
CAT
$395B
$248K 0.03%
+520
New +$222K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$158B
$248K 0.03%
+3,376
New +$240K
PHM icon
141
Pultegroup
PHM
$24.7B
$244K 0.03%
+1,850
New +$230K
VZ icon
142
Verizon
VZ
$195B
$241K 0.03%
5,488
+291
+6% +$12.6K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$125B
$240K 0.03%
3,677
-36
-1% -$2.31K
PNC icon
144
PNC Financial Services
PNC
$101B
$239K 0.03%
+1,191
New +$236K
ETN icon
145
Eaton
ETN
$174B
$238K 0.03%
+637
New +$232K
GS icon
146
Goldman Sachs
GS
$301B
$238K 0.03%
+298
New +$221K
WFC icon
147
Wells Fargo
WFC
$265B
$237K 0.03%
+2,831
New +$230K
ABT icon
148
Abbott
ABT
$187B
$236K 0.03%
1,760
-255
-13% -$33.5K
RL icon
149
Ralph Lauren
RL
$23.6B
$230K 0.03%
+733
New +$218K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$225K 0.02%
3,550
– –
4 5
6
7 8

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Symmetry Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Symmetry Partners held 179 positions worth $918M, up 13% from $813M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Partners deployed $58.8M of net new capital in Q3 2025, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was Symmetry Panoramic Sector Momentum ETF: 204,911 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.42M trimmed.

  • Symmetry Partners's largest Q3 2025 buy was Symmetry Panoramic Sector Momentum ETF: 204,911 shares worth $5.31M.
  • Symmetry Partners added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $5.3M increase.
  • Symmetry Partners's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Symmetry Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $2.62M.
  • Symmetry Partners's ten largest holdings make up 56% of its $918M portfolio in Q3 2025.
  • Symmetry Partners opened 31 new positions and closed 4 in Q3 2025.
  • Symmetry Partners's portfolio value rose 13% quarter-over-quarter to $918M.

Based on Symmetry Partners's 13F filing for Q3 2025, filed 15 Oct 2025.