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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 | Miscellaneous | 90.76% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| – | – |
-6,781
| Closed | -$261K |
|
152
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| – | – |
-17,826
| Closed | -$750K |
|
153
Merck
MRK
$361B
| – | – |
-2,579
| Closed | -$232K |
|
154
Oneok
OKE
$59.6B
| – | – |
-2,306
| Closed | -$229K |
|
155
Invesco S&P 500 BuyWrite ETF
PBP
$383M
| – | – |
-13,320
| Closed | -$295K |
|
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| – | – |
-6,550
| Closed | -$224K |
|
157
Schwab US TIPS ETF
SCHP
$15.9B
| – | – |
-23,572
| Closed | -$634K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
| – | – |
-3,931
| Closed | -$321K |
|
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| – | – |
-42,166
| Closed | -$4.16M |
|
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
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.