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Theory Financial Portfolio holdings

AUM $285M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.2M
Cap. Flow
-$26.1M
Cap. Flow %
-10.9%
Top 10 Hldgs %
49.56%
Holding
77
New
11
Increased
41
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.1M
2
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$1.12M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.06M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$715K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$614K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.78M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Financials 0.3%
3 Energy 0.27%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
26
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$3.32M 1.39%
29,792
-445
-1% -$50K
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$3.3M 1.38%
21,341
+20
+0.1% +$3.19K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$948M
$3.28M 1.37%
52,434
-668
-1% -$42.8K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$3.28M 1.37%
30,741
+897
+3% +$96.4K
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$3.25M 1.36%
49,181
-882
-2% -$60.6K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.19M 1.33%
70,508
+3,063
+5% +$145K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.6B
$2.15M 0.9%
11,260
+794
+8% +$157K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$1.97M 0.82%
3,344
-21
-0.6% -$12.4K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.95M 0.82%
35,202
+2,358
+7% +$138K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$1.84M 0.77%
35,340
+2,334
+7% +$123K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$1.78M 0.74%
30,178
+554
+2% +$34.3K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.69M 0.71%
33,710
-510
-1% -$25.8K
IYW icon
38
iShares US Technology ETF
IYW
$23B
$1.63M 0.68%
10,209
+23
+0.2% +$3.64K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.2M 0.5%
13,743
+1,773
+15% +$163K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.16M 0.49%
1,985
+197
+11% +$116K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.06M 0.44%
+11,142
New +$1.06M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$119B
$1.03M 0.43%
10,268
+876
+9% +$86.2K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$972K 0.41%
3,365
-1
-0% -$286
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$934K 0.39%
21,816
-72,960
-77% -$3.32M
LCTU icon
45
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$871K 0.36%
13,595
+7,346
+118% +$473K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$805K 0.34%
16,196
+9,992
+161% +$508K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$799K 0.33%
15,307
+1,526
+11% +$84.5K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$745K 0.31%
32,771
+20,199
+161% +$468K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$651K 0.27%
5,051
+1,209
+31% +$157K
EUSB icon
50
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$604K 0.25%
+14,212
New +$614K
1
2
3 4

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FFL
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ONPI
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SIIL
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AFS
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MAM
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Theory Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Theory Financial held 77 positions worth $239M, up 5.4% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Theory Financial withdrew a net $26.1M in Q4 2024, closing 3 positions and reducing 20 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Theory Financial opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $11.7M.

  • Theory Financial's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 104,236 shares worth $11.7M.
  • Theory Financial added most to SMI 3Fourteen Full-Cycle Trend ETF in Q4 2024, an estimated $1.12M increase.
  • Theory Financial's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $27.1M.
  • Theory Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $6.76M.
  • Theory Financial's ten largest holdings make up 50% of its $239M portfolio in Q4 2024.
  • Theory Financial opened 11 new positions and closed 3 in Q4 2024.
  • Theory Financial's portfolio value rose 5.4% quarter-over-quarter to $239M.

Based on Theory Financial's 13F filing for Q4 2024, filed 4 Feb 2025.