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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
+11.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$211M
Cap. Flow
+$41.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
58.25%
Holding
313
New
104
Increased
115
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.18M
4
BND icon
Vanguard Total Bond Market
BND
+$4.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$19.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.38M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 3.72%
3 Healthcare 0.8%
4 Financials 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
151
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$380K 0.02%
15,211
+1,042
+7% +$26K
BNDW icon
152
Vanguard Total World Bond ETF
BNDW
$1.88B
$377K 0.02%
5,506
-1,491
-21% -$102K
SNDR icon
153
Schneider National
SNDR
$6.14B
$376K 0.02%
+10,287
New +$335K
WDC icon
154
Western Digital
WDC
$169B
$375K 0.02%
+587
New +$285K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$374K 0.02%
4,461
+77
+2% +$6.29K
SO icon
156
Southern Company
SO
$101B
$373K 0.02%
3,899
+20
+0.5% +$1.88K
EIX icon
157
Edison International
EIX
$21.8B
$372K 0.02%
4,998
+807
+19% +$57.6K
KO icon
158
Coca-Cola
KO
$379B
$369K 0.02%
4,537
+1,644
+57% +$130K
CMI icon
159
Cummins
CMI
$77.2B
$363K 0.02%
509
+14
+3% +$9.22K
PLTR icon
160
Palantir
PLTR
$419B
$359K 0.02%
3,078
-292
-9% -$39.8K
CRM icon
161
Salesforce
CRM
$213B
$358K 0.02%
+2,283
New +$401K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$126B
$353K 0.02%
2,846
+618
+28% +$74.5K
MPC icon
163
Marathon Petroleum
MPC
$109B
$348K 0.02%
1,360
-50
-4% -$12.3K
RL icon
164
Ralph Lauren
RL
$20.9B
$340K 0.02%
847
+73
+9% +$27.2K
TPL icon
165
Texas Pacific Land
TPL
$25B
$339K 0.02%
+775
New +$314K
ANET icon
166
Arista Networks
ANET
$244B
$336K 0.02%
1,978
-1,040
-34% -$163K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$335K 0.02%
1,104
– –
ET icon
168
Energy Transfer Partners
ET
$74B
$335K 0.02%
17,500
+2,068
+13% +$40K
HSBC icon
169
HSBC
HSBC
$367B
$327K 0.02%
+3,439
New +$314K
KEYS icon
170
Keysight
KEYS
$55.7B
$320K 0.02%
913
-65
-7% -$22.2K
GM icon
171
General Motors
GM
$77B
$318K 0.02%
4,126
-9
-0.2% -$707
CNC icon
172
Centene
CNC
$33.1B
$317K 0.02%
4,943
-1,240
-20% -$66.3K
CENT icon
173
Central Garden & Pet Co
CENT
$2.61B
$315K 0.02%
+7,113
New +$279K
BMY icon
174
Bristol-Myers Squibb
BMY
$136B
$309K 0.02%
5,357
-1,091
-17% -$62.6K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$5.05B
$306K 0.02%
6,044
– –
5 6
7
8 9

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PGP
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GF
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MAM
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FMI
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AWA
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SLF
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Symmetry Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Symmetry Partners held 313 positions worth $1.96B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Symmetry Partners's Q2 2026 filing shows 104 new, 115 increased, 63 reduced and 18 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 49,408 shares worth $2.51M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • Symmetry Partners's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 49,408 shares worth $2.51M.
  • Symmetry Partners added most to NVIDIA in Q2 2026, an estimated $10.3M increase.
  • Symmetry Partners's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $19.2M.
  • Symmetry Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.38M.
  • Symmetry Partners's ten largest holdings make up 58% of its $1.96B portfolio in Q2 2026.
  • Symmetry Partners opened 104 new positions and closed 18 in Q2 2026.
  • Symmetry Partners's portfolio value rose 12% quarter-over-quarter to $1.96B.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.