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
+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
TEAM icon
176
Atlassian
TEAM
$48B
$305K 0.02%
+3,925
New +$321K
ILMN icon
177
Illumina
ILMN
$33B
$301K 0.02%
1,711
-57
-3% -$8.35K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13B
$299K 0.02%
9,812
+2,525
+35% +$78.6K
XT icon
179
iShares Future Exponential Technologies ETF
XT
$3.95B
$298K 0.02%
3,610
-16
-0.4% -$1.25K
USB icon
180
US Bancorp
USB
$98.7B
$298K 0.02%
4,932
-16
-0.3% -$897
FOXA icon
181
Fox Class A
FOXA
$27.5B
$297K 0.02%
+5,690
New +$352K
IDXX icon
182
Idexx Laboratories
IDXX
$42.2B
$295K 0.02%
560
+44
+9% +$24.7K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.74B
$292K 0.01%
+7,046
New +$309K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$165B
$291K 0.01%
3,406
– –
INCY icon
185
Incyte
INCY
$25.7B
$289K 0.01%
2,552
+30
+1% +$2.98K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.5B
$288K 0.01%
1,835
-19
-1% -$2.9K
CFG icon
187
Citizens Financial Group
CFG
$29.8B
$284K 0.01%
+4,056
New +$262K
FTNT icon
188
Fortinet
FTNT
$115B
$284K 0.01%
+1,848
New +$214K
IBM icon
189
IBM
IBM
$221B
$277K 0.01%
+985
New +$248K
VZ icon
190
Verizon
VZ
$208B
$277K 0.01%
6,539
-4,118
-39% -$193K
BFS
191
Saul Centers
BFS
$804M
$276K 0.01%
+7,391
New +$258K
PANW icon
192
Palo Alto Networks
PANW
$272B
$275K 0.01%
+805
New +$184K
LILA icon
193
Liberty Latin America Class A
LILA
$1.67B
$274K 0.01%
+34,922
New +$195K
JBHT icon
194
JB Hunt Transport Services
JBHT
$25.7B
$270K 0.01%
933
-29
-3% -$7.45K
WFC icon
195
Wells Fargo
WFC
$272B
$269K 0.01%
3,253
+418
+15% +$33.6K
EW icon
196
Edwards Lifesciences
EW
$51.8B
$269K 0.01%
+2,969
New +$249K
LMT icon
197
Lockheed Martin
LMT
$121B
$266K 0.01%
522
-157
-23% -$84.9K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$266K 0.01%
3,550
– –
TJX icon
199
TJX Companies
TJX
$145B
$265K 0.01%
1,749
+285
+19% +$45.1K
UHT
200
Universal Health Realty Income Trust
UHT
$567M
$261K 0.01%
+5,946
New +$244K
6 7
8
9 10

Similar funds

BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

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.