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SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$35.8M
Cap. Flow
-$73.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
66
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
NVDA icon
NVIDIA
NVDA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Consumer Discretionary 5.39%
3 Consumer Staples 5.11%
4 Financials 5.08%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.34T
$733K 0.17%
4,170
-5,125
-55% -$1M
VLO icon
102
Valero Energy
VLO
$98.7B
$733K 0.17%
4,292
+6
+0.1% +$860
ROP icon
103
Roper Technologies
ROP
$39.3B
$728K 0.17%
1,299
+19
+1% +$10.4K
MVO
104
DELISTED
MV Oil Trust
MVO
$717K 0.17%
67,103
+1,066
+2% +$11.8K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$675K 0.16%
13,089
-25,625
-66% -$1.28M
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$664K 0.15%
5,757
-78
-1% -$8.55K
ABNB icon
107
Airbnb
ABNB
$111B
$653K 0.15%
3,960
-466
-11% -$70.5K
GILD icon
108
Gilead Sciences
GILD
$171B
$611K 0.14%
8,337
+1,580
+23% +$121K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$605K 0.14%
22,521
+1,037
+5% +$27.6K
LYB icon
110
LyondellBasell Industries
LYB
$20.2B
$596K 0.14%
5,831
+41
+0.7% +$3.99K
CLOI icon
111
VanEck CLO ETF
CLOI
$1.53B
$588K 0.14%
+11,141
New +$585K
AMAT icon
112
Applied Materials
AMAT
$424B
$586K 0.14%
2,843
-539
-16% -$98.9K
DOW icon
113
Dow Inc
DOW
$21.9B
$573K 0.13%
9,893
-648
-6% -$35.8K
FSK icon
114
FS KKR Capital
FSK
$3.49B
$572K 0.13%
29,991
+32
+0.1% +$633
APD icon
115
Air Products & Chemicals
APD
$68B
$549K 0.13%
2,268
+373
+20% +$91.4K
GIS icon
116
General Mills
GIS
$20.8B
$515K 0.12%
7,364
+24
+0.3% +$1.56K
NOW icon
117
ServiceNow
NOW
$132B
$511K 0.12%
3,350
-85
-2% -$12.9K
ETN icon
118
Eaton
ETN
$176B
$497K 0.12%
1,589
+58
+4% +$15.9K
AMT icon
119
American Tower
AMT
$81.2B
$476K 0.11%
2,409
+71
+3% +$14.1K
CEG icon
120
Constellation Energy
CEG
$98.7B
$448K 0.1%
2,425
+12
+0.5% +$1.7K
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$27B
$439K 0.1%
7,572
+339
+5% +$19.1K
TX icon
122
Ternium
TX
$10.7B
$428K 0.1%
10,287
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$164B
$422K 0.1%
7,004
+58
+0.8% +$3.38K
R icon
124
Ryder
R
$10.1B
$414K 0.1%
3,448
+18
+0.5% +$2.05K
BLK icon
125
Blackrock
BLK
$183B
$414K 0.1%
496
+5
+1% +$4.02K
3 4
5
6 7

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Symphony Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Symphony Financial held 212 positions worth $429M, down 7.7% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $73.1M in Q1 2024, closing 20 positions and reducing 94 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Symphony Financial opened a new position in VanEck CLO ETF worth $588K.

  • Symphony Financial's largest Q1 2024 buy was VanEck CLO ETF: 11,141 shares worth $588K.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $3.42M increase.
  • Symphony Financial's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $14.5M.
  • Symphony Financial fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $2.3M.
  • Symphony Financial's ten largest holdings make up 34% of its $429M portfolio in Q1 2024.
  • Symphony Financial opened 17 new positions and closed 20 in Q1 2024.
  • Symphony Financial's portfolio value fell 7.7% quarter-over-quarter to $429M.

Based on Symphony Financial's 13F filing for Q1 2024, filed 17 Apr 2024.