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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
-0.03%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.05M
Cap. Flow
+$406K
Cap. Flow %
0.17%
Top 10 Hldgs %
51.89%
Holding
89
New
15
Increased
33
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.68M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.28M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.18M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.52M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.61M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.05M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Energy 0.33%
3 Technology 0.3%
4 Healthcare 0.18%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.97M 1.25%
50,375
-12,972
-20% -$734K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.79M 1.18%
56,138
+22,428
+67% +$1.12M
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$151B
$2.64M 1.11%
42,466
+12,288
+41% +$759K
CTA icon
29
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.41M 1.02%
+81,434
New +$2.37M
PTF icon
30
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$2.13M 0.9%
36,135
-52,218
-59% -$3.55M
VGT icon
31
Vanguard Information Technology ETF
VGT
$133B
$2.1M 0.89%
30,952
-52,288
-63% -$3.94M
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.07M 0.87%
10,733
-19,345
-64% -$4.05M
SOXX icon
33
iShares Semiconductor ETF
SOXX
$38.4B
$2.06M 0.87%
10,945
-10,728
-49% -$2.29M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$2.03M 0.86%
19,223
-11,518
-37% -$1.22M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.94M 0.82%
19,368
-16,090
-45% -$1.64M
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$1.94M 0.82%
36,943
+1,603
+5% +$84K
XTEN icon
37
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.73M 0.73%
+37,184
New +$1.69M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.7M 0.72%
3,019
-325
-10% -$192K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.51M 0.64%
27,890
+12,583
+82% +$677K
IYW icon
40
iShares US Technology ETF
IYW
$22.6B
$1.47M 0.62%
10,460
+251
+2% +$39.1K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.43M 0.61%
26,035
-9,167
-26% -$514K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.14M 0.48%
18,422
+8,980
+95% +$510K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.05M 0.44%
11,349
+207
+2% +$20.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.01M 0.43%
1,807
-178
-9% -$105K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1M 0.42%
+21,763
New +$1.07M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$927K 0.39%
10,268
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$19.5B
$885K 0.37%
3,269
-96
-3% -$27.6K
LCTU icon
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$806K 0.34%
13,295
-300
-2% -$19.2K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$785K 0.33%
16,524
+4,022
+32% +$189K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$770K 0.33%
33,409
+638
+2% +$14.6K
1
2
3 4

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Theory Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Theory Financial held 89 positions worth $237M, down 0.86% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Theory Financial's Q1 2025 filing shows 15 new, 33 increased, 24 reduced and 8 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 106,100 shares worth $15.5M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.3% a quarter earlier, followed by Energy and Technology.

  • Theory Financial's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 106,100 shares worth $15.5M.
  • Theory Financial added most to Vanguard Financials ETF in Q1 2025, an estimated $4.18M increase.
  • Theory Financial's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.05M.
  • Theory Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $11.7M.
  • Theory Financial's ten largest holdings make up 52% of its $237M portfolio in Q1 2025.
  • Theory Financial opened 15 new positions and closed 8 in Q1 2025.
  • Theory Financial's portfolio value fell 0.86% quarter-over-quarter to $237M.

Based on Theory Financial's 13F filing for Q1 2025, filed 2 May 2025.