Reyes Financial Architecture Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.93M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.66M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.48M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.1M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$1.94M |
| 4 |
Apple
AAPL
|
+$1.92M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.16% |
| 2 | Technology | 5.47% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-83,376
| Closed | -$14.6M |
|
|
SGMO
352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-500
| Closed | -$510 |
|
353
Super Micro Computer
SMCI
$24.1B
| – | – |
-1,712
| Closed | -$52.2K |
|
354
Tenet Healthcare
THC
$21.3B
| – | – |
-635
| Closed | -$80.2K |
|
355
Toll Brothers
TOL
$12.4B
| – | – |
-693
| Closed | -$87.3K |
|
356
ProShares Ultra Gold
UGL
$844M
| – | – |
-29,016
| Closed | -$678K |
|
357
United Rentals
URI
$61.9B
| – | – |
-112
| Closed | -$78.9K |
|
358
Veeva Systems
VEEV
$43B
| – | – |
-12
| Closed | -$2.52K |
|
|
XIFR
359
XPLR Infrastructure LP
XIFR
$1.06B
| – | – |
-213
| Closed | -$3.79K |
|
Similar funds
Reyes Financial Architecture's Q1 2025 Portfolio in Review
As of Q1 2025, Reyes Financial Architecture held 359 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Reyes Financial Architecture deployed $10.1M of net new capital in Q1 2025, opening 79 new positions and adding to 68 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 85,238 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.1M trimmed.
- Reyes Financial Architecture's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 85,238 shares worth $10.1M.
- Reyes Financial Architecture added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $4.66M increase.
- Reyes Financial Architecture's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.1M.
- Reyes Financial Architecture fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $14.6M.
- Reyes Financial Architecture's ten largest holdings make up 65% of its $136M portfolio in Q1 2025.
- Reyes Financial Architecture opened 79 new positions and closed 30 in Q1 2025.
- Reyes Financial Architecture's portfolio value rose 6.8% quarter-over-quarter to $136M.
Based on Reyes Financial Architecture's 13F filing for Q1 2025, filed 1 May 2025.