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SF
Symphony Financial Portfolio holdings
AUM
$914M
Turnover
24.1%
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$594M
(+352%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
116.17%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$208M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$42.7M |
| 3 |
AutoZone
AZO
|
+$41.1M |
| 4 |
Netflix
NFLX
|
+$24M |
| 5 |
Microsoft
MSFT
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$812K |
| 2 |
Vanguard Total Bond Market
BND
|
+$697K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$497K |
| 4 |
Nordson
NDSN
|
+$472K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.5% |
| 2 | Technology | 17.34% |
| 3 | Financials | 5.32% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$37.8B
| $735K | 0.1% |
+2,402
| New | +$1.36M |
2025 Q2
0 quarters
|
|
127
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $701K | 0.09% |
+16,296
| New | +$679K |
2025 Q2
0 quarters
|
|
128
Valero Energy
VLO
$128B
| $700K | 0.09% |
+5,068
| New | +$632K |
2025 Q2
0 quarters
|
|
129
Microchip Technology
MCHP
$40.3B
| $670K | 0.09% |
9,451
+3,347
| +55% | +$184K |
2024 Q4
2 quarters
|
|
130
VanEck BDC Income ETF
BIZD
$1.46B
| $665K | 0.09% |
+41,457
| New | +$649K |
2025 Q2
0 quarters
|
|
131
Thermo Fisher Scientific
TMO
$258B
| $653K | 0.09% |
+3,092
| New | +$1.29M |
2025 Q2
0 quarters
|
|
132
Iron Mountain
IRM
$33.5B
| $651K | 0.09% |
7,462
+3,198
| +75% | +$301K |
2023 Q4
6 quarters
|
|
133
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $647K | 0.08% |
+9,961
| New | +$607K |
2025 Q2
0 quarters
|
|
134
VanEck CLO ETF
CLOI
$1.7B
| $642K | 0.08% |
+12,145
| New | +$640K |
2025 Q2
0 quarters
|
|
135
Automatic Data Processing
ADP
$113B
| $635K | 0.08% |
+3,280
| New | +$1.01M |
2025 Q2
0 quarters
|
|
136
Cisco
CSCO
$433B
| $620K | 0.08% |
+8,478
| New | +$521K |
2025 Q2
0 quarters
|
|
137
Phillips 66
PSX
$115B
| $618K | 0.08% |
+5,243
| New | +$587K |
2025 Q2
0 quarters
|
|
138
Qualcomm
QCOM
$191B
| $608K | 0.08% |
+3,963
| New | +$583K |
2025 Q2
0 quarters
|
|
139
Constellation Energy
CEG
$97.4B
| $601K | 0.08% |
+3,246
| New | +$859K |
2025 Q2
0 quarters
|
|
140
International Paper
IP
$18.1B
| $599K | 0.08% |
11,692
+3,897
| +50% | +$184K |
2024 Q2
4 quarters
|
|
141
FS KKR Capital
FSK
$2.97B
| $595K | 0.08% |
+27,925
| New | +$569K |
2025 Q2
0 quarters
|
|
142
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $577K | 0.08% |
+5,760
| New | +$639K |
2025 Q2
0 quarters
|
|
143
iShares MSCI India ETF
INDA
$5.94B
| $576K | 0.08% |
9,651
-805
| -8% | -$43K |
2024 Q2
4 quarters
|
|
144
Rockwell Automation
ROK
$46.9B
| $557K | 0.07% |
+2,929
| New | +$834K |
2025 Q2
0 quarters
|
|
145
BNY Mellon High Yield Beta ETF
BKHY
$160M
| $535K | 0.07% |
+11,125
| New | +$526K |
2025 Q2
0 quarters
|
|
146
Vanguard Total International Stock ETF
VXUS
$161B
| $534K | 0.07% |
+7,609
| New | +$494K |
2025 Q2
0 quarters
|
|
147
Analog Devices
ADI
$196B
| $526K | 0.07% |
+2,862
| New | +$596K |
2025 Q2
0 quarters
|
|
148
Healthpeak Properties
DOC
$13.1B
| $526K | 0.07% |
+25,706
| New | +$457K |
2025 Q2
0 quarters
|
|
149
Ryder
R
$9.21B
| $523K | 0.07% |
+3,501
| New | +$515K |
2025 Q2
0 quarters
|
|
|
150
Booking.com
BKNG
$125B
| $523K | 0.07% |
+1,015,000
| New | +$208M |
2025 Q2
0 quarters
|
|
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Symphony Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Symphony Financial held 262 positions worth $763M, up 352% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symphony Financial deployed $887M of net new capital in Q2 2025, opening 174 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 1,015,000 shares worth $523K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $812K trimmed.
- Symphony Financial's largest Q2 2025 buy was Booking.com: 1,015,000 shares worth $523K.
- Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $42.7M increase.
- Symphony Financial's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $812K.
- Symphony Financial fully exited Nordson in Q2 2025, selling an estimated $472K.
- Symphony Financial's ten largest holdings make up 34% of its $763M portfolio in Q2 2025.
- Symphony Financial opened 174 new positions and closed 5 in Q2 2025.
- Symphony Financial's portfolio value rose 352% quarter-over-quarter to $763M.
Based on Symphony Financial's 13F filing for Q2 2025, filed 11 Aug 2025.