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TF

Theory Financial Portfolio holdings

AUM $285M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.3M
Cap. Flow
+$5.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
45.8%
Holding
65
New
17
Increased
7
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.53M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.28M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.04M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.65M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$3.46M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.46M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 0.95%
2 Technology 0.88%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.44%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.5B
$3.2M 2.12%
+34,241
New +$3.28M
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$3.17M 2.1%
46,001
+1,923
+4% +$140K
MOO icon
28
VanEck Agribusiness ETF
MOO
$993M
$3.05M 2.02%
+29,165
New +$2.82M
IAUM icon
29
iShares Gold Trust Micro
IAUM
$6.34B
$2.84M 1.88%
+146,463
New +$2.75M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.48M 1.64%
+104,037
New +$2.46M
SNSR icon
31
Global X Internet of Things ETF
SNSR
$213M
$1.68M 1.11%
50,583
-48,024
-49% -$1.64M
IBUY icon
32
Amplify Online Retail ETF
IBUY
$112M
$1.46M 0.97%
22,244
-10,737
-33% -$763K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$919K 0.61%
2,035
-3,550
-64% -$1.58M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$889K 0.59%
+47,528
New +$867K
AAPL icon
35
Apple
AAPL
$5.04T
$870K 0.58%
4,981
-322
-6% -$54.1K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$838K 0.56%
+24,451
New +$848K
AMZN icon
37
Amazon
AMZN
$2.47T
$743K 0.49%
4,560
-380
-8% -$58.7K
ABBV icon
38
AbbVie
ABBV
$470B
$694K 0.46%
4,278
– –
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$497K 0.33%
+8,900
New +$488K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$118B
$460K 0.3%
6,624
-148
-2% -$10.1K
MSFT icon
41
Microsoft
MSFT
$2.94T
$458K 0.3%
1,485
-74
-5% -$22.3K
PEP icon
42
PepsiCo
PEP
$197B
$444K 0.29%
2,655
– –
ABT icon
43
Abbott
ABT
$190B
$431K 0.29%
3,641
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$411K 0.27%
3,925
-62
-2% -$6.56K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$224B
$410K 0.27%
8,538
– –
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$338K 0.22%
+8,747
New +$352K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$24B
$313K 0.21%
2,091
-66
-3% -$9.71K
PFE icon
48
Pfizer
PFE
$144B
$306K 0.2%
5,918
– –
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$288K 0.19%
+3,883
New +$287K
NEE icon
50
NextEra Energy
NEE
$185B
$262K 0.17%
3,092
– –
1
2
3

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Theory Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Theory Financial held 65 positions worth $151M, down 1.5% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Theory Financial deployed $5.2M of net new capital in Q1 2022, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 94,364 shares worth $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 0.95% of assets, up from 0.94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Global X Internet of Things ETF, an estimated $1.64M trimmed.

  • Theory Financial's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 94,364 shares worth $4.77M.
  • Theory Financial added most to Invesco NASDAQ Next Gen 100 ETF in Q1 2022, an estimated $254K increase.
  • Theory Financial's biggest Q1 2022 reduction was Global X Internet of Things ETF, cutting an estimated $1.64M.
  • Theory Financial fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $4.04M.
  • Theory Financial's ten largest holdings make up 46% of its $151M portfolio in Q1 2022.
  • Theory Financial opened 17 new positions and closed 6 in Q1 2022.
  • Theory Financial's portfolio value fell 1.5% quarter-over-quarter to $151M.

Based on Theory Financial's 13F filing for Q1 2022, filed 12 May 2022.