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
FANG icon
101
Diamondback Energy
FANG
$55.9B
$943K 0.17%
4,644
+2,623
+130% +$521K
NDSN icon
102
Nordson
NDSN
$17.3B
$931K 0.17%
+4,086
New +$1.03M
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$890K 0.16%
13,653
-465
-3% -$30.1K
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.71B
$885K 0.16%
51,661
+117
+0.2% +$1.97K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$869K 0.16%
14,344
-76
-0.5% -$4.62K
HON icon
106
Honeywell
HON
$74.2B
$868K 0.16%
4,297
+148
+4% +$28.2K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$846K 0.15%
14,150
-19,217
-58% -$1.15M
CARR icon
108
Carrier Global
CARR
$52.2B
$810K 0.15%
+12,969
New +$796K
ABT icon
109
Abbott
ABT
$193B
$807K 0.15%
7,708
-176
-2% -$18.7K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$785K 0.14%
6,589
+832
+14% +$95.5K
APD icon
111
Air Products & Chemicals
APD
$68B
$758K 0.14%
2,882
+614
+27% +$156K
FAST icon
112
Fastenal
FAST
$58.9B
$756K 0.14%
23,882
-948
-4% -$32K
NOW icon
113
ServiceNow
NOW
$132B
$740K 0.14%
4,780
+1,430
+43% +$210K
ROP icon
114
Roper Technologies
ROP
$39.3B
$729K 0.13%
1,296
-3
-0.2% -$1.62K
PH icon
115
Parker-Hannifin
PH
$134B
$715K 0.13%
1,416
-94
-6% -$50.4K
CMCSA icon
116
Comcast
CMCSA
$92.9B
$680K 0.12%
+17,773
New +$696K
PSX icon
117
Phillips 66
PSX
$92.8B
$678K 0.12%
4,863
-139
-3% -$20.6K
CAH icon
118
Cardinal Health
CAH
$53.8B
$674K 0.12%
+6,900
New +$703K
CSCO icon
119
Cisco
CSCO
$447B
$635K 0.12%
13,388
-2,029
-13% -$96.3K
VLO icon
120
Valero Energy
VLO
$98.7B
$634K 0.12%
4,117
-175
-4% -$28.2K
MVO
121
DELISTED
MV Oil Trust
MVO
$630K 0.12%
68,058
+955
+1% +$9.23K
LEN icon
122
Lennar Class A
LEN
$21.1B
$623K 0.11%
+4,477
New +$681K
AMAT icon
123
Applied Materials
AMAT
$424B
$607K 0.11%
2,607
-236
-8% -$50.7K
FSK icon
124
FS KKR Capital
FSK
$3.49B
$601K 0.11%
30,477
+486
+2% +$9.55K
CLOI icon
125
VanEck CLO ETF
CLOI
$1.53B
$600K 0.11%
11,335
+194
+2% +$10.2K
3 4
5
6 7

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.