We are live on ! Find out more
SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$771M
Cap. Flow
+$754M
Cap. Flow %
44.63%
Top 10 Hldgs %
59.07%
Holding
215
New
40
Increased
77
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$136M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$104M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$97.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$63.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$48.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.72M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73.5B
$264K 0.02%
+913
New +$240K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$264K 0.02%
2,228
-436
-16% -$51.6K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$33.4B
$262K 0.02%
1,854
– –
FSK icon
154
FS KKR Capital
FSK
$3.09B
$262K 0.02%
17,701
-227
-1% -$3.44K
NFLX icon
155
Netflix
NFLX
$309B
$261K 0.02%
2,783
-647
-19% -$69.8K
UNH icon
156
UnitedHealth
UNH
$375B
$261K 0.02%
790
-46
-6% -$15.6K
CB icon
157
Chubb
CB
$136B
$260K 0.02%
833
+43
+5% +$12.6K
ZM icon
158
Zoom
ZM
$29.5B
$260K 0.02%
+3,010
New +$253K
USB icon
159
US Bancorp
USB
$100B
$258K 0.02%
4,829
-537
-10% -$26.4K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$158B
$257K 0.02%
3,406
+30
+0.9% +$2.24K
ABNB icon
161
Airbnb
ABNB
$90.5B
$256K 0.02%
1,886
+215
+13% +$26.8K
FIX icon
162
Comfort Systems
FIX
$61.1B
$256K 0.02%
+274
New +$253K
ET icon
163
Energy Transfer Partners
ET
$70B
$254K 0.02%
15,432
– –
ORCL icon
164
Oracle
ORCL
$416B
$254K 0.02%
1,304
+56
+4% +$13.3K
TEAM icon
165
Atlassian
TEAM
$28.8B
$251K 0.01%
+1,546
New +$243K
RBLX icon
166
Roblox
RBLX
$25.9B
$250K 0.01%
3,091
-56
-2% -$5.95K
CMI icon
167
Cummins
CMI
$89.5B
$246K 0.01%
481
-43
-8% -$20.1K
LRCX icon
168
Lam Research
LRCX
$385B
$245K 0.01%
1,430
-107
-7% -$16.6K
INCY icon
169
Incyte
INCY
$24.3B
$245K 0.01%
+2,476
New +$240K
VZ icon
170
Verizon
VZ
$193B
$244K 0.01%
6,002
+514
+9% +$20.8K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$125B
$240K 0.01%
3,641
-36
-1% -$2.36K
NEM icon
172
Newmont
NEM
$110B
$238K 0.01%
2,379
-44
-2% -$3.98K
GS icon
173
Goldman Sachs
GS
$309B
$235K 0.01%
267
-31
-10% -$25.3K
PCG icon
174
PG&E
PCG
$37.9B
$233K 0.01%
14,480
+3,306
+30% +$52.8K
MELI icon
175
Mercado Libre
MELI
$97.5B
$232K 0.01%
115
– –
5 6
7
8 9

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Symmetry Partners held 215 positions worth $1.69B, up 84% from $918M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Symmetry Partners deployed $754M of net new capital in Q4 2025, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 2,471,670 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.72M trimmed.

  • Symmetry Partners's largest Q4 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 2,471,670 shares worth $134M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $97.6M increase.
  • Symmetry Partners's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.72M.
  • Symmetry Partners fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $906K.
  • Symmetry Partners's ten largest holdings make up 59% of its $1.69B portfolio in Q4 2025.
  • Symmetry Partners opened 40 new positions and closed 10 in Q4 2025.
  • Symmetry Partners's portfolio value rose 84% quarter-over-quarter to $1.69B.

Based on Symmetry Partners's 13F filing for Q4 2025, filed 27 Jan 2026.