Symmetry Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.12M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$6.79M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.02M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.84% |
| 5 | Consumer Staples | 0.68% |
Similar funds
Symmetry Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Symmetry Partners held 159 positions worth $813M, up 13% from $719M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symmetry Partners deployed $42.6M of net new capital in Q2 2025, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,362 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $3.02M trimmed.
- Symmetry Partners's largest Q2 2025 buy was State Street Energy Select Sector SPDR ETF: 61,362 shares worth $2.6M.
- Symmetry Partners added most to Vanguard Total Bond Market in Q2 2025, an estimated $8.9M increase.
- Symmetry Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $3.02M.
- Symmetry Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $4.16M.
- Symmetry Partners's ten largest holdings make up 57% of its $813M portfolio in Q2 2025.
- Symmetry Partners opened 24 new positions and closed 11 in Q2 2025.
- Symmetry Partners's portfolio value rose 13% quarter-over-quarter to $813M.
Based on Symmetry Partners's 13F filing for Q2 2025, filed 17 Jul 2025.