Symmetry Partner, LLC logo

Symmetry Partner, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Symmetry Partner, LLC with $913.1M in long positions as of Q3 2025, 89% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$913.1M
Top 10 Concentration
56%
Top Sector
ETF (89%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 88.80%ETFTechnology: 5.00%Healthcare: 1.10%Communication Services: 1.00%Consumer Cyclical: 1.00%Consumer Defensive: 0.80%Financial Services: 0.70%Energy: 0.40%Industrials: 0.30%Utilities: 0.10%
ETF
88.80%
Technology
5.00%
Healthcare
1.10%
Communication Services
1.00%
Consumer Cyclical
1.00%
Consumer Defensive
0.80%
Financial Services
0.70%
Energy
0.40%
Industrials
0.30%
Utilities
0.10%

Industry Breakdown

47 industries across all sectors

ETF: 88.77%ETFConsumer Electronics: 3.00%Software - Infrastructure: 1.07%Internet Content & Information: 0.82%Semiconductors: 0.69%Drug Manufacturers - General: 0.46%41 more: 4.26%
ETF
ETF
88.77%
Consumer Electronics
Technology
3.00%
Software - Infrastructure
Technology
1.07%
Internet Content & Information
Communication Services
0.82%
Semiconductors
Technology
0.69%
Drug Manufacturers - General
Healthcare
0.46%
Specialty Retail
Consumer Cyclical
0.43%
Discount Stores
Consumer Defensive
0.43%
Medical - Devices
Healthcare
0.33%
Oil & Gas Integrated
Energy
0.26%
Banks - Diversified
Financial Services
0.20%
Medical - Healthcare Plans
Healthcare
0.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.14%Large Cap ($10B - $200B): 1.87%Mid Cap ($2B - $10B): 0.12%Small Cap ($300M - $2B): 0.13%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 89.70%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.14%
Large Cap ($10B - $200B)
1.87%
Mid Cap ($2B - $10B)
0.12%
Small Cap ($300M - $2B)
0.13%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
89.70%

Portfolio Concentration

Top 10 Holdings %
55.88%
Top 20 Holdings %
74.38%
Top 50 Holdings %
93.26%
Top 100 Holdings %
97.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.87%
International
0.127%
Countries
4
Largest Int'l Market
Ireland - 0.06%
United States of America
99.87% ($911.9M)
169 holdings
Ireland
0.06% ($520.4K)
2 holdings
Switzerland
0.04% ($368.0K)
2 holdings
Uruguay
0.03% ($268.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.1 quarters
Avg. Top 20
24.1 quarters
Avg. All Positions
11.9 quarters
Median Holding Period
4 quarters
Persistence Rate
56.32%
Persistent Holdings Weight
95.15%
Persistent Positions
98
Longest Held
Vanguard Total International Bond ETF logo
Vanguard Total International Bond ETFBNDX - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.57%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 16.89%
Largest Ownership Stake
CION Investment Corporation logo
CION Investment CorporationCION - 0.08%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.23%
Avg. Ownership Stake
0.003%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 17.20% (Q2 2025)
Largest Ownership Stake
Senseonics Holdings, Inc. Common Stock logo
Senseonics Holdings, Inc. Common StockSENS - 0.09% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$45.28M
Positions Added
3
Positions Exited
4

Historical (Since Q4 2016)

Avg. Turnover Ratio
16.2%
Avg. Positions Added
30
Avg. Positions Exited
42
Highest Turnover
194.5%
Q3 2024
Lowest Turnover
2.0%
Q2 2018

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