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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
+5.4%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.22M
Cap. Flow
+$331K
Cap. Flow %
0.17%
Top 10 Hldgs %
40.26%
Holding
85
New
16
Increased
21
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.07M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.05M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.82M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.44M

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$4.1M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.95M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.68M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.21%
2 Industrials 0.21%
3 Communication Services 0.15%
4 Energy 0.15%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$93B
$3.99M 2.03%
21,825
-2,220
-9% -$392K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.98M 2.03%
21,809
-1,283
-6% -$225K
HDV
28
iShares Core High Dividend ETF
HDV
$14.7B
$3.93M 2%
178,370
-5,160
-3% -$108K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$151B
$3.91M 1.99%
64,865
-2,013
-3% -$117K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.88M 1.97%
89,041
-8,146
-8% -$350K
QQQE icon
31
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$3.84M 1.95%
+42,957
New +$3.72M
ARTY
32
iShares Future AI & Tech ETF
ARTY
$3.21B
$3.74M 1.9%
108,904
-2,384
-2% -$80.2K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.68M 1.37%
58,856
+39,886
+210% +$1.82M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$2.13M 1.09%
19,835
+4,313
+28% +$465K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.85M 0.94%
72,888
-45,768
-39% -$1.1M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.54M 0.78%
30,414
-16
-0.1% -$811
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$1.53M 0.78%
+34,437
New +$1.44M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.33M 0.68%
15,766
+10,419
+195% +$837K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.09M 0.56%
10,506
+3,742
+55% +$373K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$979K 0.5%
1,872
+78
+4% +$38.8K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.3B
$956K 0.49%
17,572
+1,981
+13% +$103K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$945K 0.48%
+5,057
New +$899K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$931K 0.47%
1,771
+318
+22% +$159K
IYW icon
44
iShares US Technology ETF
IYW
$22.6B
$820K 0.42%
6,068
+1,953
+47% +$254K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$784K 0.4%
9,304
+32
+0.3% +$2.58K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$691K 0.35%
12,008
+6,799
+131% +$378K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$637K 0.32%
6,733
+2,059
+44% +$195K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$569K 0.29%
7,670
+4,439
+137% +$316K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$557K 0.28%
4,846
-773
-14% -$84.7K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$549K 0.28%
5,241
+480
+10% +$50.4K
1
2
3 4

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Theory Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Theory Financial held 85 positions worth $196M, up 4.9% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Theory Financial's Q1 2024 filing shows 16 new, 21 increased, 33 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 52,275 shares worth $4.27M. The largest sale was Invesco Water Resources ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.21% of assets, down from 0.21% a quarter earlier, followed by Industrials and Communication Services.

  • Theory Financial's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 52,275 shares worth $4.27M.
  • Theory Financial added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.82M increase.
  • Theory Financial's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.1M.
  • Theory Financial fully exited Invesco Water Resources ETF in Q1 2024, selling an estimated $4.1M.
  • Theory Financial's ten largest holdings make up 40% of its $196M portfolio in Q1 2024.
  • Theory Financial opened 16 new positions and closed 12 in Q1 2024.
  • Theory Financial's portfolio value rose 4.9% quarter-over-quarter to $196M.

Based on Theory Financial's 13F filing for Q1 2024, filed 13 May 2024.