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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$98.5B
| $232K | 0.01% |
+268
| New | +$239K |
|
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $231K | 0.01% |
3,550
| – | – |
|
178
CION Investment
CION
$304M
| $227K | 0.01% |
33,214
-6,014
| -15% | -$50.5K |
|
179
Bank of America
BAC
$430B
| $226K | 0.01% |
4,639
-177
| -4% | -$9.13K |
|
180
Wells Fargo
WFC
$265B
| $226K | 0.01% |
2,835
-39
| -1% | -$3.35K |
|
181
Goldman Sachs
GS
$314B
| $224K | 0.01% |
264
-3
| -1% | -$2.68K |
|
182
Expedia Group
EXPE
$32.3B
| $223K | 0.01% |
967
-126
| -12% | -$30.9K |
|
183
Regeneron Pharmaceuticals
REGN
$70.9B
| $223K | 0.01% |
288
+7
| +2% | +$5.36K |
|
184
Oracle
ORCL
$364B
| $222K | 0.01% |
1,512
+208
| +16% | +$33.8K |
|
185
Adobe
ADBE
$94.3B
| $222K | 0.01% |
+915
| New | +$253K |
|
186
Invesco
IVZ
$13.1B
| $222K | 0.01% |
9,130
+417
| +5% | +$10.9K |
|
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $221K | 0.01% |
7,287
-2
| -0% | -$63 |
|
188
Coca-Cola
KO
$351B
| $220K | 0.01% |
+2,893
| New | +$219K |
|
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $219K | 0.01% |
1,830
| – | – |
|
190
Illumina
ILMN
$28.2B
| $218K | 0.01% |
1,768
+15
| +0.9% | +$1.97K |
|
191
Pultegroup
PHM
$24B
| $217K | 0.01% |
1,848
-2
| -0.1% | -$256 |
|
192
Illinois Tool Works
ITW
$79.4B
| $217K | 0.01% |
833
-5
| -0.6% | -$1.36K |
|
193
Capital One
COF
$128B
| $213K | 0.01% |
1,165
-150
| -11% | -$31.4K |
|
194
HCA Healthcare
HCA
$82.3B
| $212K | 0.01% |
448
+7
| +2% | +$3.52K |
|
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $210K | 0.01% |
2,032
| – | – |
|
196
Vanguard FTSE Europe ETF
VGK
$30B
| $210K | 0.01% |
2,546
| – | – |
|
197
American Electric Power
AEP
$71.9B
| $209K | 0.01% |
+1,593
| New | +$199K |
|
198
ConocoPhillips
COP
$140B
| $206K | 0.01% |
+1,562
| New | +$173K |
|
199
Snowflake
SNOW
$93.2B
| $205K | 0.01% |
1,361
-67
| -5% | -$12.4K |
|
200
JB Hunt Transport Services
JBHT
$27.4B
| $204K | 0.01% |
+962
| New | +$205K |
|
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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.