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Symphony Financial Portfolio holdings
AUM
$914M
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
(+1.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.83M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.06M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.13M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.2M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$3.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| – | – |
-1,470
| Closed | -$204K |
|
327
Las Vegas Sands
LVS
$29.6B
| – | – |
-4,460
| Closed | -$290K |
|
328
Medpace
MEDP
$16.2B
| – | – |
-613
| Closed | -$344K |
|
329
Nutanix
NTNX
$18.4B
| – | – |
-4,791
| Closed | -$248K |
|
330
Roblox
RBLX
$27.1B
| – | – |
-4,158
| Closed | -$337K |
|
331
Southern Copper
SCCO
$158B
| – | – |
-9,065
| Closed | -$1.28M |
|
332
NuScale Power
SMR
$4.04B
| – | – |
-10,603
| Closed | -$151K |
|
|
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| – | – |
-2,623
| Closed | -$211K |
|
334
Spotify
SPOT
$102B
| – | – |
-411
| Closed | -$239K |
|
335
Sysco
SYY
$40B
| – | – |
-3,042
| Closed | -$225K |
|
336
Atlassian
TEAM
$42.1B
| – | – |
-2,865
| Closed | -$465K |
|
337
Tenet Healthcare
THC
$21.5B
| – | – |
-1,019
| Closed | -$204K |
|
338
T. Rowe Price
TROW
$23.7B
| – | – |
-5,409
| Closed | -$560K |
|
339
United Rentals
URI
$69.7B
| – | – |
-331
| Closed | -$268K |
|
340
Vanguard Morningstar Value ETF
VTV
$194B
| – | – |
-1,089
| Closed | -$208K |
|
341
Zoom
ZM
$32.2B
| – | – |
-3,522
| Closed | -$304K |
|
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Symphony Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Symphony Financial held 341 positions worth $755M, up 1.4% from $744M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Symphony Financial deployed $31.7M of net new capital in Q1 2026, opening 55 new positions and adding to 165 existing holdings. Its largest new stake was iShares US Energy ETF: 39,384 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.13M trimmed.
- Symphony Financial's largest Q1 2026 buy was iShares US Energy ETF: 39,384 shares worth $2.6M.
- Symphony Financial added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $10.2M increase.
- Symphony Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.13M.
- Symphony Financial fully exited Southern Copper in Q1 2026, selling an estimated $1.28M.
- Symphony Financial's ten largest holdings make up 30% of its $755M portfolio in Q1 2026.
- Symphony Financial opened 55 new positions and closed 26 in Q1 2026.
- Symphony Financial's portfolio value rose 1.4% quarter-over-quarter to $755M.
Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.