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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
+1.72%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.2M
Cap. Flow
+$12.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
46.71%
Holding
80
New
7
Increased
31
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.11M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.24M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.11M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.5B
$3.27M 1.55%
17,934
-4,206
-19% -$777K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$3.23M 1.53%
53,826
-13,576
-20% -$809K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$3.16M 1.49%
29,650
+9,815
+49% +$1.05M
EZM icon
29
WisdomTree US MidCap Fund
EZM
$941M
$3.14M 1.48%
54,317
-13,903
-20% -$814K
RZV icon
30
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$3.08M 1.45%
31,003
-6,973
-18% -$712K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.89M 1.37%
28,232
+17,726
+169% +$1.81M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.88M 1.36%
+84,648
New +$2.91M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.65M 1.25%
18,208
-10,000
-35% -$1.43M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$152B
$2.06M 0.98%
34,229
-30,636
-47% -$1.85M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.4B
$1.72M 0.81%
9,432
+4,375
+87% +$797K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$868B
$1.67M 0.79%
3,045
+1,274
+72% +$670K
IYW icon
37
iShares US Technology ETF
IYW
$23B
$1.55M 0.73%
10,280
+4,212
+69% +$582K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.55M 0.73%
30,870
+456
+1% +$22.8K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.2B
$1.55M 0.73%
+22,667
New +$1.55M
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$1.3M 0.61%
21,890
+9,882
+82% +$569K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.27M 0.6%
13,810
+7,077
+105% +$645K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.16M 0.55%
21,806
+4,234
+24% +$230K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.13M 0.53%
21,058
+14,392
+216% +$759K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.04M 0.49%
1,905
+33
+2% +$17.3K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$1.03M 0.49%
19,809
+9,861
+99% +$513K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$965K 0.46%
39,096
-33,792
-46% -$835K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$848K 0.4%
9,304
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$19.8B
$704K 0.33%
2,662
+482
+22% +$121K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$570K 0.27%
16,041
+3,451
+27% +$121K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$502K 0.24%
4,887
+262
+6% +$26.7K
1
2
3 4

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Theory Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Theory Financial held 80 positions worth $212M, up 7.7% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Theory Financial deployed $12.2M of net new capital in Q2 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 55,923 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.85M trimmed.

  • Theory Financial's largest Q2 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 55,923 shares worth $4.28M.
  • Theory Financial added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $7.11M increase.
  • Theory Financial's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.85M.
  • Theory Financial fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2024, selling an estimated $4.11M.
  • Theory Financial's ten largest holdings make up 47% of its $212M portfolio in Q2 2024.
  • Theory Financial opened 7 new positions and closed 12 in Q2 2024.
  • Theory Financial's portfolio value rose 7.7% quarter-over-quarter to $212M.

Based on Theory Financial's 13F filing for Q2 2024, filed 24 Jul 2024.