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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
+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
(+84%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
44.63%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
215
New
40
Increased
77
Reduced
71
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$136M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$104M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$97.6M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$63.9M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.72M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.87M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $230K | 0.01% |
3,550
| – | – |
|
177
Teradyne
TER
$60.9B
| $230K | 0.01% |
+1,188
| New | +$204K |
|
178
Illumina
ILMN
$30.2B
| $230K | 0.01% |
+1,753
| New | +$206K |
|
179
Marathon Petroleum
MPC
$83.6B
| $229K | 0.01% |
1,409
| – | – |
|
180
Invesco
IVZ
$14.1B
| $229K | 0.01% |
8,713
-202
| -2% | -$4.93K |
|
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $226K | 0.01% |
7,289
-1,935
| -21% | -$60.3K |
|
182
Ulta Beauty
ULTA
$23.2B
| $220K | 0.01% |
364
-18
| -5% | -$9.89K |
|
183
L3Harris
LHX
$53.3B
| $219K | 0.01% |
+745
| New | +$215K |
|
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $217K | 0.01% |
1,830
-32
| -2% | -$3.83K |
|
185
Regeneron Pharmaceuticals
REGN
$79.1B
| $217K | 0.01% |
+281
| New | +$191K |
|
186
Pultegroup
PHM
$25.3B
| $217K | 0.01% |
1,850
| – | – |
|
187
Home Depot
HD
$352B
| $216K | 0.01% |
628
-861
| -58% | -$315K |
|
188
Edison International
EIX
$26.3B
| $213K | 0.01% |
+3,550
| New | +$204K |
|
189
Vanguard FTSE Europe ETF
VGK
$31.1B
| $213K | 0.01% |
2,546
| – | – |
|
190
Autodesk
ADSK
$50.7B
| $213K | 0.01% |
718
+76
| +12% | +$23K |
|
191
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $208K | 0.01% |
2,032
| – | – |
|
192
Illinois Tool Works
ITW
$85.5B
| $206K | 0.01% |
+838
| New | +$209K |
|
193
HCA Healthcare
HCA
$88.7B
| $206K | 0.01% |
+441
| New | +$205K |
|
194
TJX Companies
TJX
$177B
| $205K | 0.01% |
+1,337
| New | +$198K |
|
195
Danaher
DHR
$140B
| $203K | 0.01% |
+887
| New | +$195K |
|
196
ServiceNow
NOW
$121B
| $201K | 0.01% |
1,312
+97
| +8% | +$16.6K |
|
197
Target
TGT
$67.1B
| $201K | 0.01% |
+2,052
| New | +$189K |
|
198
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $200K | 0.01% |
7,772
| – | – |
|
199
Dakota Gold
DC
$718M
| $178K | 0.01% |
31,300
-6,202
| -17% | -$29.8K |
|
200
India Internet & Ecommerce ETF
INQQ
$44.9M
| $167K | 0.01% |
11,373
+328
| +3% | +$5.13K |
|
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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.