We are live on ! Find out more
SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$118M
Cap. Flow
+$99.1M
Cap. Flow %
18.09%
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$1.19M
3
LOW icon
Lowe's Companies
LOW
+$1.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
5
ED icon
Consolidated Edison
ED
+$860K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 5.24%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$5.99M 1.09%
27,866
-742
-3% -$160K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.83M 1.06%
10,662
+4,008
+60% +$2.1M
COST icon
28
Costco
COST
$427B
$5.62M 1.03%
6,602
+1,395
+27% +$1.09M
VZ icon
29
Verizon
VZ
$200B
$5.25M 0.96%
128,669
-56,145
-30% -$2.26M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$5.22M 0.95%
27,954
+881
+3% +$150K
JNJ icon
31
Johnson & Johnson
JNJ
$632B
$5.18M 0.95%
35,524
+17,498
+97% +$2.6M
BND icon
32
Vanguard Total Bond Market
BND
$162B
$5.05M 0.92%
70,353
+42,431
+152% +$3.04M
PM icon
33
Philip Morris
PM
$294B
$5.04M 0.92%
49,622
+4,932
+11% +$482K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.8M 0.88%
11,771
+4,961
+73% +$2.03M
HD icon
35
Home Depot
HD
$341B
$4.7M 0.86%
13,813
+2,368
+21% +$808K
LLY icon
36
Eli Lilly
LLY
$1.08T
$4.38M 0.8%
4,837
+1,753
+57% +$1.4M
CVX icon
37
Chevron
CVX
$388B
$4.18M 0.76%
26,734
+4,739
+22% +$756K
JPM icon
38
JPMorgan Chase
JPM
$965B
$4M 0.73%
19,829
+6,717
+51% +$1.31M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$3.74M 0.68%
7,433
+31
+0.4% +$14.9K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.61M 0.66%
+103,057
New +$3.67M
CRM icon
41
Salesforce
CRM
$165B
$3.59M 0.66%
14,156
+3,621
+34% +$969K
ADBE icon
42
Adobe
ADBE
$108B
$3.45M 0.63%
6,310
+1,106
+21% +$536K
SLF icon
43
Sun Life Financial
SLF
$44.8B
$3.33M 0.61%
68,089
-2,360
-3% -$120K
MA icon
44
Mastercard
MA
$497B
$3.21M 0.59%
7,257
+2,986
+70% +$1.36M
LPLA icon
45
LPL Financial
LPLA
$29.5B
$2.97M 0.54%
10,753
+1
+0% +$271
NEE icon
46
NextEra Energy
NEE
$179B
$2.89M 0.53%
39,158
+2,993
+8% +$212K
UNH icon
47
UnitedHealth
UNH
$358B
$2.88M 0.53%
5,900
+1,540
+35% +$755K
V icon
48
Visa
V
$682B
$2.86M 0.52%
10,723
+495
+5% +$136K
AMGN icon
49
Amgen
AMGN
$226B
$2.77M 0.51%
8,823
+563
+7% +$165K
WMT icon
50
Walmart Inc
WMT
$921B
$2.74M 0.5%
40,439
+1,399
+4% +$88.1K
1
2
3 4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symphony Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Symphony Financial held 222 positions worth $548M, up 28% from $429M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial deployed $99.1M of net new capital in Q2 2024, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $2.26M trimmed.

  • Symphony Financial's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.
  • Symphony Financial added most to NVIDIA in Q2 2024, an estimated $6.18M increase.
  • Symphony Financial's biggest Q2 2024 reduction was Verizon, cutting an estimated $2.26M.
  • Symphony Financial fully exited Marriott International in Q2 2024, selling an estimated $746K.
  • Symphony Financial's ten largest holdings make up 35% of its $548M portfolio in Q2 2024.
  • Symphony Financial opened 30 new positions and closed 13 in Q2 2024.
  • Symphony Financial's portfolio value rose 28% quarter-over-quarter to $548M.

Based on Symphony Financial's 13F filing for Q2 2024, filed 18 Jul 2024.