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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$339B
| $284K | 0.02% |
+1,723
| New | +$298K |
|
152
Invesco QQQ Trust
QQQ
$466B
| $282K | 0.02% |
+488
| New | +$296K |
|
153
Airbnb
ABNB
$86.6B
| $281K | 0.02% |
2,229
+343
| +18% | +$44.6K |
|
154
PNC Financial Services
PNC
$101B
| $281K | 0.02% |
1,349
+7
| +0.5% | +$1.52K |
|
155
PG&E
PCG
$38.1B
| $279K | 0.02% |
15,889
+1,409
| +10% | +$24K |
|
156
Chubb
CB
$137B
| $277K | 0.02% |
849
+16
| +2% | +$5.13K |
|
157
Keysight
KEYS
$54B
| $276K | 0.02% |
+978
| New | +$245K |
|
158
Newmont
NEM
$95.8B
| $269K | 0.02% |
2,482
+103
| +4% | +$11.9K |
|
159
L3Harris
LHX
$52.5B
| $268K | 0.02% |
776
+31
| +4% | +$10.8K |
|
160
Cummins
CMI
$89.5B
| $266K | 0.02% |
495
+14
| +3% | +$7.92K |
|
161
Ralph Lauren
RL
$22.6B
| $266K | 0.02% |
774
+24
| +3% | +$8.53K |
|
162
Corning
GLW
$133B
| $265K | 0.02% |
+1,947
| New | +$235K |
|
163
Vanguard Total International Stock ETF
VXUS
$153B
| $263K | 0.02% |
3,406
| – | – |
|
164
US Bancorp
USB
$98.4B
| $257K | 0.01% |
4,948
+119
| +2% | +$6.54K |
|
165
iShares MSCI ACWI ETF
ACWI
$32.8B
| $257K | 0.01% |
1,854
| – | – |
|
166
KLA
KLAC
$278B
| $248K | 0.01% |
+1,690
| New | +$247K |
|
167
iShares Future Exponential Technologies ETF
XT
$3.83B
| $247K | 0.01% |
3,626
-1,663
| -31% | -$118K |
|
168
Home Depot
HD
$338B
| $247K | 0.01% |
751
+123
| +20% | +$44.8K |
|
169
Oneok
OKE
$58.9B
| $246K | 0.01% |
+2,724
| New | +$224K |
|
170
S&P Global
SPGI
$133B
| $238K | 0.01% |
+559
| New | +$260K |
|
171
iShares Russell 1000 Growth ETF
IWF
$123B
| $238K | 0.01% |
2,228
| – | – |
|
172
Incyte
INCY
$23.4B
| $237K | 0.01% |
2,522
+46
| +2% | +$4.59K |
|
173
Valero Energy
VLO
$91.9B
| $235K | 0.01% |
+949
| New | +$196K |
|
174
TJX Companies
TJX
$171B
| $234K | 0.01% |
1,464
+127
| +9% | +$19.8K |
|
175
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $233K | 0.01% |
9,111
+1,339
| +17% | +$34.5K |
|
Similar funds
PWP
FVWA
CIP
DF
GAM
MAM
SFI
CCIA
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.