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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
LIN icon
201
Linde
LIN
$220B
$205K 0.04%
465
-16
-3% -$7.04K
COP icon
202
ConocoPhillips
COP
$150B
$203K 0.04%
1,780
+13
+0.7% +$1.58K
TGTX icon
203
TG Therapeutics
TGTX
$7.34B
$198K 0.04%
+11,000
New +$176K
PCT icon
204
PureCycle Technologies
PCT
$1.41B
$64.1K 0.01%
10,700
– –
RIG icon
205
Transocean
RIG
$6.39B
$52.3K 0.01%
+10,101
New +$58.4K
LCID icon
206
Lucid Motors
LCID
$2.54B
$30.1K 0.01%
+1,126
New +$30.1K
ABEV icon
207
Ambev
ABEV
$43.8B
$23.5K ﹤0.01%
+11,240
New +$25.6K
VISN
208
Vistance Networks Inc
VISN
$2.62B
$11.3K ﹤0.01%
10,100
– –
FCEL icon
209
FuelCell Energy
FCEL
$1.63B
$7.02K ﹤0.01%
367
-66
-15% -$1.77K
ABNB icon
210
Airbnb
ABNB
$111B
– –
-3,960
Closed -$653K
ASO icon
211
Academy Sports + Outdoors
ASO
$3.03B
– –
-4,455
Closed -$301K
BR icon
212
Broadridge
BR
$19.6B
– –
-983
Closed -$201K
CIM
213
Chimera Investment
CIM
$993M
– –
-4,533
Closed -$62.7K
CVS icon
214
CVS Health
CVS
$121B
– –
-3,275
Closed -$261K
DINO icon
215
HF Sinclair
DINO
$16.3B
– –
-5,115
Closed -$309K
GBIL icon
216
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,326
Closed -$235K
JMST icon
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-3,954
Closed -$201K
MAR icon
218
Marriott International
MAR
$91.9B
– –
-2,956
Closed -$746K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.7B
– –
-1,003
Closed -$220K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-9,292
Closed -$215K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$75B
– –
-11,700
Closed -$242K
SHEL icon
222
Shell
SHEL
$248B
– –
-3,075
Closed -$206K
5 6 7 8
9

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SI
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GIG
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SAA
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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
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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.