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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
+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
FALN icon
126
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$593K 0.11%
22,586
+65
+0.3% +$1.72K
WMB icon
127
Williams Companies
WMB
$89.3B
$583K 0.11%
13,768
+8,002
+139% +$321K
DOW icon
128
Dow Inc
DOW
$21.9B
$566K 0.1%
10,682
+789
+8% +$45.1K
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$27B
$563K 0.1%
9,262
+1,690
+22% +$101K
LYB icon
130
LyondellBasell Industries
LYB
$20.2B
$563K 0.1%
5,877
+46
+0.8% +$4.56K
QCOM icon
131
Qualcomm
QCOM
$173B
$542K 0.1%
2,777
-6,304
-69% -$1.19M
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$536K 0.1%
13,051
+5,942
+84% +$266K
BA icon
133
Boeing
BA
$182B
$531K 0.1%
2,905
-2,417
-45% -$431K
CRWD icon
134
CrowdStrike
CRWD
$230B
$494K 0.09%
5,104
+28
+0.6% +$2.33K
UNP icon
135
Union Pacific
UNP
$177B
$486K 0.09%
2,173
+592
+37% +$139K
ETN icon
136
Eaton
ETN
$176B
$486K 0.09%
1,547
-42
-3% -$13.6K
CEG icon
137
Constellation Energy
CEG
$98.7B
$477K 0.09%
2,331
-94
-4% -$19.2K
LRCX icon
138
Lam Research
LRCX
$422B
$473K 0.09%
4,470
+1,510
+51% +$145K
FTNT icon
139
Fortinet
FTNT
$121B
$468K 0.09%
7,795
+1,810
+30% +$113K
GIS icon
140
General Mills
GIS
$20.8B
$466K 0.09%
7,307
-57
-0.8% -$3.91K
AMT icon
141
American Tower
AMT
$81.2B
$465K 0.08%
2,380
-29
-1% -$5.42K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$164B
$452K 0.08%
7,496
+492
+7% +$29.7K
WY icon
143
Weyerhaeuser
WY
$17.9B
$423K 0.08%
+15,319
New +$474K
TX icon
144
Ternium
TX
$10.7B
$420K 0.08%
11,262
+975
+9% +$40.3K
R icon
145
Ryder
R
$10.1B
$418K 0.08%
3,414
-34
-1% -$4.11K
KMB icon
146
Kimberly-Clark
KMB
$36.8B
$401K 0.07%
2,880
-167
-5% -$22.3K
TJX icon
147
TJX Companies
TJX
$170B
$400K 0.07%
3,619
-16
-0.4% -$1.61K
DVN icon
148
Devon Energy
DVN
$48.8B
$376K 0.07%
8,007
+48
+0.6% +$2.39K
MPWR icon
149
Monolithic Power Systems
MPWR
$67B
$373K 0.07%
+456
New +$329K
ASTS icon
150
AST SpaceMobile
ASTS
$21.4B
$365K 0.07%
+31,900
New +$167K
4 5
6
7 8

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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.