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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
-10.89%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$11.6M
Cap. Flow
+$5.85M
Cap. Flow %
4.2%
Top 10 Hldgs %
44.44%
Holding
70
New
11
Increased
30
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.03M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.71M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.5M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$11.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.1M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.98M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Technology 0.86%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$42.7B
$2.81M 2.02%
24,780
+2,295
+10% +$309K
MOO icon
27
VanEck Agribusiness ETF
MOO
$988M
$2.8M 2.01%
33,140
+3,975
+14% +$388K
XSD icon
28
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$2.77M 1.99%
18,763
+2,143
+13% +$372K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.73M 1.96%
+44,223
New +$2.71M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.67M 1.92%
+23,394
New +$3.29M
PHO icon
31
Invesco Water Resources ETF
PHO
$1.98B
$1.85M 1.33%
39,564
-24,103
-38% -$1.18M
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.6M 1.15%
47,246
-111,708
-70% -$3.98M
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.46M 1.05%
69,921
-34,116
-33% -$766K
SNSR icon
34
Global X Internet of Things ETF
SNSR
$216M
$1.41M 1.01%
55,956
+5,373
+11% +$154K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08M 0.77%
2,823
+788
+39% +$323K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$830K 0.6%
+4,745
New +$891K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$790K 0.57%
27,910
+3,459
+14% +$110K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$774K 0.56%
7,246
+5,054
+231% +$539K
AAPL icon
39
Apple
AAPL
$4.95T
$773K 0.55%
5,458
+477
+10% +$72.2K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$704K 0.51%
+41,292
New +$760K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.2B
$704K 0.51%
+11,409
New +$755K
ABBV icon
42
AbbVie
ABBV
$454B
$670K 0.48%
4,350
+72
+2% +$11K
AMZN icon
43
Amazon
AMZN
$2.49T
$640K 0.46%
5,640
+1,080
+24% +$135K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$485K 0.35%
+17,531
New +$537K
PEP icon
45
PepsiCo
PEP
$191B
$456K 0.33%
2,696
+41
+2% +$6.9K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$436K 0.31%
8,495
-259,871
-97% -$13.5M
MSFT icon
47
Microsoft
MSFT
$2.89T
$429K 0.31%
1,633
+148
+10% +$40.2K
ABT icon
48
Abbott
ABT
$182B
$398K 0.29%
3,641
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$361K 0.26%
3,443
-482
-12% -$50.1K
SHAG icon
50
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$349K 0.25%
7,290
-249,292
-97% -$11.9M
1
2
3

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Theory Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Theory Financial held 70 positions worth $139M, down 7.7% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Theory Financial deployed $5.85M of net new capital in Q2 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 911,414 shares worth $22M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.95% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $13.5M trimmed.

  • Theory Financial's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 911,414 shares worth $22M.
  • Theory Financial added most to iShares National Muni Bond ETF in Q2 2022, an estimated $539K increase.
  • Theory Financial's biggest Q2 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $13.5M.
  • Theory Financial fully exited Amplify Online Retail ETF in Q2 2022, selling an estimated $1.46M.
  • Theory Financial's ten largest holdings make up 44% of its $139M portfolio in Q2 2022.
  • Theory Financial opened 11 new positions and closed 12 in Q2 2022.
  • Theory Financial's portfolio value fell 7.7% quarter-over-quarter to $139M.

Based on Theory Financial's 13F filing for Q2 2022, filed 10 Aug 2022.