Latest Symmetry Partners, LLC Stock Portfolio
$1.96Billion | No. of Holdings #294
Symmetry Partners, LLC Performance
2026 Q2+9.03%
YTD+8.91%
2025+12.61%
About Symmetry Partners, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Symmetry Partners, LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Symmetry Partners, LLC are DFAC, IBCE, DFAC. The fund has invested 15.2% of it's portfolio in DIMENSIONAL ETF TRUST and 7.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), DEXCOM INC (DXCM) and INSULET CORP (PODD) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, VERIZON COMMUNICATIONS INC (VZ) and ARISTA NETWORKS INC (ANET). Symmetry Partners, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ADVANCED MICRO DEVICES INC (AMD) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
Symmetry Partners, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.96Billion
as of Jul 23, 2026Symmetry Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Symmetry Partners, LLC made a return of 9.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 2,511,420 |
| select sector spdr tr | 1,243,990 |
| advanced micro devices inc | 1,002,820 |
| applied matls inc | 865,421 |
| asml hldg nv | 771,903 |
| intuitive surgical inc | 771,622 |
| ishares tr | 595,826 |
| five star bancorp | 554,871 |
New stocks bought by Symmetry Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 522 |
| vanguard index fds | 506 |
| taiwan semiconductor manufac | 453 |
| ishares tr | 410 |
| nvidia corporation | 215 |
| goldman sachs group inc | 138 |
| fedex corp | 134 |
| bank of amer corp | 131 |
Additions to existing portfolio by Symmetry Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard instl index fd | -93.23 |
| verizon communications inc | -38.64 |
| arista networks inc | -34.46 |
| select sector spdr tr | -33.92 |
| teradyne inc | -31.2 |
| lockheed martin corp | -23.12 |
| vanguard scottsdale fds | -21.31 |
| centene corp del | -20.05 |
Symmetry Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -1,324,570 |
| select sector spdr tr | -2,376,420 |
| dexcom inc | -988,284 |
| select sector spdr tr | -1,844,430 |
| octave specialty group inc | -51,183 |
| spdr series trust | -233,424 |
| insulet corp | -572,444 |
| 3m co | -380,435 |
Symmetry Partners, LLC got rid off the above stocks
Sector Distribution
Symmetry Partners, LLC has about 89.5% of it's holdings in Others sector.
- Others
- Technology
- Utilities
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 3.5 |
| Utilities | 2.5 |
Market Cap. Distribution
Symmetry Partners, LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MEGA-CAP | 6 |
| MID-CAP | 2.6 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 10.3% of the stocks held by Symmetry Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.7 |
| S&P 500 | 7.4 |
| RUSSELL 2000 | 2.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IBCE | ishares tr | 44.4 M |
| DFAC | dimensional etf trust | 36.9 M |
| AEMB | american centy etf tr | 9.6 M |
| DFAC | dimensional etf trust | 9.0 M |
| DFAC | dimensional etf trust | 6.3 M |
Symmetry Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Symmetry Partners, LLC
Symmetry Partners, LLC has 294 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Symmetry Partners, LLC last quarter.
$1.96BTotal Value
313Positions
23 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.56% | 105,541 | $30.54M 1.56% | 2.27%increased 2.27 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.98% | 179,029 | $19.27M 0.98% | 6.61%increased 6.61 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.27% | 69,468 | $5.32M 0.27% | 1.45%decreased 1.45 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.27% | 49,934 | $5.32M 0.27% | 6.7%increased 6.7 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 9,812 | $299.2K 0.01% | 34.65%increased 34.65 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 7,046 | $291.9K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,835 | $288.0K 0.01% | 1.02%decreased 1.02 percentreduced | |
 Abbvie Inc Abbvie IncABBV Symmetry Partners, LLC's holding in Abbvie Inc over time | 0.06% | 4,845 | $1.22M 0.06% | 9.07%increased 9.07 percentadded | |
 Cencora Inc Cencora IncABC Symmetry Partners, LLC's holding in Cencora Inc over time | 0.01% | 882 | $249.6K 0.01% | 14.86%decreased 14.86 percentreduced | |
 Airbnb Inc Airbnb IncABNB Symmetry Partners, LLC's holding in Airbnb Inc over time | 0.01% | 1,784 | $255.3K 0.01% | 19.96%decreased 19.96 percentreduced | |
| 0.04% | 10,544 | $736.0K 0.04% | 1.96%decreased 1.96 percentreduced | ||
 ACWF Ishares TrIshares TrACWF | 5.23% | 2,223,180 | $102.60M 5.23% | 1.14%decreased 1.14 percentreduced | |
ACWF Ishares TrIshares TrACWF | 2.58% | 948,588 | $50.59M 2.58% | 3.31%increased 3.31 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.03% | 24,011 | $663.2K 0.03% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.01% | 3,610 | $298.3K 0.01% | 0.44%decreased 0.44 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.56% | 144,691 | $10.89M 0.56% | 7.18%increased 7.18 percentadded | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.25% | 667,861 | $83.32M 4.25% | 1.43%decreased 1.43 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.79% | 340,588 | $35.10M 1.79% | 0.81%increased 0.81 percentadded | |
