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Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$594M
(+352%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
116.17%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$208M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$42.7M |
| 3 |
AutoZone
AZO
|
+$41.1M |
| 4 |
Netflix
NFLX
|
+$24M |
| 5 |
Microsoft
MSFT
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$812K |
| 2 |
Vanguard Total Bond Market
BND
|
+$697K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$497K |
| 4 |
Nordson
NDSN
|
+$472K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 5% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$80.2B
| $202K | 0.03% |
+1,514
| New | +$304K |
|
252
Cintas
CTAS
$81.8B
| $202K | 0.03% |
+1,857
| New | +$400K |
|
253
Zoetis
ZTS
$32.1B
| $201K | 0.03% |
+1,893
| New | +$300K |
|
|
254
AutoZone
AZO
$49.7B
| $48.2K | 0.01% |
+11,139
| New | +$41.1M |
|
255
Lucid Motors
LCID
$2.87B
| $34.3K | ﹤0.01% |
+1,662
| New | +$39.8K |
|
256
Ambev
ABEV
$46.8B
| $34.2K | ﹤0.01% |
+13,737
| New | +$33.4K |
|
257
Transocean
RIG
$5.69B
| $28.3K | ﹤0.01% |
10,101
+100
| +1% | +$258 |
|
258
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| – | – |
-9,286
| Closed | -$322K |
|
259
Monolithic Power Systems
MPWR
$64.5B
| – | – |
-617
| Closed | -$318K |
|
|
260
Nordson
NDSN
$16.1B
| – | – |
-2,609
| Closed | -$472K |
|
261
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-948
| Closed | -$219K |
|
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-5,336
| Closed | -$266K |
|
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Symphony Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Symphony Financial held 262 positions worth $763M, up 352% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symphony Financial deployed $887M of net new capital in Q2 2025, opening 174 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 1,015,000 shares worth $523K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $812K trimmed.
- Symphony Financial's largest Q2 2025 buy was Booking.com: 1,015,000 shares worth $523K.
- Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $42.7M increase.
- Symphony Financial's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $812K.
- Symphony Financial fully exited Nordson in Q2 2025, selling an estimated $472K.
- Symphony Financial's ten largest holdings make up 34% of its $763M portfolio in Q2 2025.
- Symphony Financial opened 174 new positions and closed 5 in Q2 2025.
- Symphony Financial's portfolio value rose 352% quarter-over-quarter to $763M.
Based on Symphony Financial's 13F filing for Q2 2025, filed 11 Aug 2025.