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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
(+13%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
179
New
31
Increased
90
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.3M |
| 2 |
SMOM
Symmetry Panoramic Sector Momentum ETF
SMOM
|
+$5.26M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.86M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.64M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.42M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.62M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.6M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Senior Loan ETF
BKLN
$6.81B
| $224K | 0.02% |
10,695
+204
| +2% | +$4.27K |
|
152
ServiceNow
NOW
$119B
| $223K | 0.02% |
1,215
+165
| +16% | +$30.8K |
|
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $223K | 0.02% |
1,862
-168
| -8% | -$19.9K |
|
154
Chubb
CB
$136B
| $223K | 0.02% |
+790
| New | +$217K |
|
155
Cummins
CMI
$88.2B
| $221K | 0.02% |
+524
| New | +$201K |
|
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $210K | 0.02% |
2,032
| – | – |
|
157
Ulta Beauty
ULTA
$23.1B
| $209K | 0.02% |
+382
| New | +$196K |
|
158
Lam Research
LRCX
$388B
| $206K | 0.02% |
+1,537
| New | +$163K |
|
159
Invesco
IVZ
$14.1B
| $205K | 0.02% |
+8,915
| New | +$185K |
|
160
Qualcomm
QCOM
$168B
| $204K | 0.02% |
1,229
-348
| -22% | -$55.2K |
|
161
Newmont
NEM
$110B
| $204K | 0.02% |
+2,423
| New | +$169K |
|
162
Autodesk
ADSK
$50.5B
| $204K | 0.02% |
+642
| New | +$196K |
|
163
Senseonics Holdings Inc
SENS
$275M
| $204K | 0.02% |
23,386
| – | – |
|
164
VeriSign
VRSN
$26.5B
| $204K | 0.02% |
728
+25
| +4% | +$6.99K |
|
165
Vanguard FTSE Europe ETF
VGK
$31.1B
| $203K | 0.02% |
+2,546
| New | +$199K |
|
166
Airbnb
ABNB
$89B
| $203K | 0.02% |
+1,671
| New | +$216K |
|
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $201K | 0.02% |
7,772
-278
| -3% | -$7.12K |
|
168
India Internet & Ecommerce ETF
INQQ
$44.7M
| $172K | 0.02% |
11,045
| – | – |
|
169
Dakota Gold
DC
$721M
| $171K | 0.02% |
37,502
+2
| +0% | +$8 |
|
170
PG&E
PCG
$37.6B
| $169K | 0.02% |
+11,174
| New | +$163K |
|
171
Amcor
AMCR
$21.9B
| $145K | 0.02% |
3,545
+117
| +3% | +$5.25K |
|
|
FSCO
172
FS Credit Opportunities Corp
FSCO
$1.01B
| $111K | 0.01% |
16,003
| – | – |
|
173
ADT
ADT
$5.63B
| $91.8K | 0.01% |
+10,538
| New | +$90.4K |
|
174
Lloyds Banking Group
LYG
$90.3B
| $48.1K | 0.01% |
+10,589
| New | +$46.3K |
|
|
IAUX
175
i-80 Gold Corp
IAUX
$1.3B
| $17.4K | ﹤0.01% |
+18,264
| New | +$13.3K |
|
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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.