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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 | |
|---|---|---|---|---|---|---|
201
Senseonics Holdings Inc
SENS
$270M
| $129K | 0.01% |
23,385
-1
| -0% | -$7 |
|
202
ADT
ADT
$5.63B
| $101K | 0.01% |
12,509
+1,971
| +19% | +$16.4K |
|
|
FSCO
203
FS Credit Opportunities Corp
FSCO
$997M
| $101K | 0.01% |
16,003
| – | – |
|
|
LAC
204
Lithium Americas
LAC
$1.08B
| $85.5K | 0.01% |
+19,610
| New | +$113K |
|
|
NKLR
205
Terra Innovatum Global N.V.
NKLR
$636M
| $60.6K | ﹤0.01% |
+13,120
| New | +$92K |
|
206
Abbott
ABT
$183B
| – | – |
-1,760
| Closed | -$236K |
|
207
Adobe
ADBE
$103B
| – | – |
-709
| Closed | -$250K |
|
208
Amcor
AMCR
$22.1B
| – | – |
-3,545
| Closed | -$145K |
|
209
Invesco Senior Loan ETF
BKLN
$6.8B
| – | – |
-10,695
| Closed | -$224K |
|
210
DoorDash
DASH
$90.3B
| – | – |
-1,208
| Closed | -$329K |
|
211
Eaton
ETN
$174B
| – | – |
-637
| Closed | -$238K |
|
|
IAUX
212
i-80 Gold Corp
IAUX
$1.3B
| – | – |
-18,264
| Closed | -$17.4K |
|
213
Lloyds Banking Group
LYG
$90.7B
| – | – |
-10,589
| Closed | -$48.1K |
|
214
Invesco QQQ Trust
QQQ
$480B
| – | – |
-1,509
| Closed | -$906K |
|
215
VeriSign
VRSN
$26.5B
| – | – |
-728
| Closed | -$204K |
|
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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.