SPATX — Symmetry Panoramic Alternatives Fund
Data updated: 2026-07-29
SPATX — Symmetry Panoramic Alternatives Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $8.49M AUM · 2.78% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
SPATX Fund Overview
SPATX — Symmetry Panoramic Alternatives Fund is a US mutual fund managed by Symmetry Panoramic Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Symmetry Panoramic Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $8.49M
- 1-year return: 13.8%
- Ticker: SPATX
- SEC CIK: 0001736078
- SEC series ID: S000062173
- Share class ID: C000201181
SPATX Holdings
Top 6 holdings of Symmetry Panoramic Alternatives Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aqr Diversified Arbitrage-R6 | 27.88% |
| Aqr Managed Futures Str-R6 | 23.54% |
| Aqr Style Premia Alt-R6 | 19.00% |
| Stone Ridge Divers Alt-I | 18.99% |
| Dws Government | 5.58% |
| Aqr Alternat Risk Premia-R6 | 5.30% |
SPATX Portfolio Allocation
Asset-class allocation of Symmetry Panoramic Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 5.6% |
SPATX Performance
Total returns for SPATX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 13.8% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 8.7% |
SPATX Risk Information
Risk metrics for SPATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
SPATX Costs and Fees
SPATX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 5.48%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPATX Cashflows
Over the 12 months to 2026-02, Symmetry Panoramic Alternatives Fund had net outflows of $74.49K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $16.48K |
| 2026-01 | $262.39K |
| 2025-12 | −$741.48K |
| 2025-11 | −$378.79K |
| 2025-10 | −$217.15K |
| 2025-09 | $227.81K |
SPATX Debt Constituents
No individual debt constituents are reported in Symmetry Panoramic Alternatives Fund's latest SEC N-PORT filing.
SPATX Prospectus and SEC Filings
Official Symmetry Panoramic Alternatives Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.