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RFA

Reyes Financial Architecture Portfolio holdings

AUM $179M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.7M
Cap. Flow
+$10.1M
Cap. Flow %
7.44%
Top 10 Hldgs %
65.04%
Holding
359
New
79
Increased
68
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.93M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.66M
3
GLD icon
SPDR Gold Trust
GLD
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.1M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.92M
5
FLOT icon
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
SPAB icon
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$46.5K 0.03%
1,819
– –
BKNG icon
177
Booking.com
BKNG
$132B
$46.1K 0.03%
250
– –
ABBV icon
178
AbbVie
ABBV
$463B
$44.8K 0.03%
214
-586
-73% -$114K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$37.5K 0.03%
459
– –
CEG icon
180
Constellation Energy
CEG
$93.7B
$36.9K 0.03%
183
– –
TAP icon
181
Molson Coors Class B
TAP
$7.29B
$35.5K 0.03%
584
– –
MRK icon
182
Merck
MRK
$357B
$32.8K 0.02%
365
-1,695
-82% -$158K
IBIT icon
183
iShares Bitcoin Trust
IBIT
$62.1B
$32.7K 0.02%
+698
New +$37K
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$32K 0.02%
+199
New +$33.5K
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$30.5K 0.02%
325
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30.1K 0.02%
666
+594
+825% +$26.7K
LLY icon
187
Eli Lilly
LLY
$1.01T
$28.1K 0.02%
34
+3
+10% +$2.5K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$27.9K 0.02%
163
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$27.3K 0.02%
549
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$120B
$27K 0.02%
262
– –
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$25.3K 0.02%
262
– –
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$23.5K 0.02%
238
– –
NTNX icon
193
Nutanix
NTNX
$18.3B
$23K 0.02%
+330
New +$22.8K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$22.9K 0.02%
157
– –
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$20.5K 0.02%
424
– –
ABT icon
196
Abbott
ABT
$178B
$19.9K 0.01%
150
– –
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19.7K 0.01%
300
– –
GSY icon
198
Invesco Ultra Short Duration ETF
GSY
$3.93B
$19.4K 0.01%
388
– –
TSN icon
199
Tyson Foods
TSN
$18.7B
$19.1K 0.01%
300
-21
-7% -$1.23K
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.1K 0.01%
+413
New +$18.9K
6 7
8
9 10

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PWP
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DWM
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GCM
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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.