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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
+7.2%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$26.5M
Cap. Flow
+$10.5M
Cap. Flow %
4%
Top 10 Hldgs %
52.1%
Holding
94
New
13
Increased
44
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.77M
2
VFH icon
Vanguard Financials ETF
VFH
+$8M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.76M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.64M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.32%
3 Energy 0.28%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.15M 1.2%
13,551
+2,818
+26% +$577K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.09M 1.17%
38,681
-32,485
-46% -$2.64M
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$3.04M 1.15%
44,660
-4,839
-10% -$309K
RZV icon
29
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$2.99M 1.13%
28,104
-2,899
-9% -$279K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.72M 1.03%
55,834
-304
-0.5% -$14.9K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.65M 1.01%
44,670
-59,203
-57% -$3.5M
VTV icon
32
Vanguard Value ETF
VTV
$189B
$2.65M 1.01%
14,972
-4,987
-25% -$842K
QUS icon
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.48M 0.94%
15,235
-5,306
-26% -$826K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$2.25M 0.85%
21,691
+2,468
+13% +$257K
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.25M 0.85%
62,262
+52,377
+530% +$1.72M
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$2.15M 0.82%
40,812
+3,869
+10% +$201K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.12M 0.8%
19,735
+367
+2% +$38.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$1.96M 0.74%
3,080
+61
+2% +$35K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.94M 0.74%
43,292
-33,867
-44% -$1.54M
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.93M 0.73%
35,891
+14,128
+65% +$672K
IYW icon
41
iShares US Technology ETF
IYW
$23.3B
$1.92M 0.73%
10,605
+145
+1% +$22K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.74M 0.66%
+34,123
New +$1.73M
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.65M 0.63%
+31,916
New +$1.39M
GLD icon
44
SPDR Gold Trust
GLD
$132B
$1.58M 0.6%
+5,203
New +$1.58M
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.32M 0.5%
11,434
+85
+0.7% +$8.49K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.14M 0.43%
1,808
+1
+0.1% +$572
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$1.13M 0.43%
10,268
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$19.8B
$1.03M 0.39%
3,290
+21
+0.6% +$5.85K
LCTU icon
49
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$978K 0.37%
14,194
+899
+7% +$55.8K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$954K 0.36%
41,235
+7,826
+23% +$179K
1
2
3 4

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Theory Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Theory Financial held 94 positions worth $264M, up 11% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Theory Financial deployed $10.5M of net new capital in Q2 2025, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 188,853 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.06M trimmed.

  • Theory Financial's largest Q2 2025 buy was FundStrat Granny Shots US Large Cap ETF: 188,853 shares worth $4.43M.
  • Theory Financial added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $8.77M increase.
  • Theory Financial's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.06M.
  • Theory Financial fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $15.5M.
  • Theory Financial's ten largest holdings make up 52% of its $264M portfolio in Q2 2025.
  • Theory Financial opened 13 new positions and closed 10 in Q2 2025.
  • Theory Financial's portfolio value rose 11% quarter-over-quarter to $264M.

Based on Theory Financial's 13F filing for Q2 2025, filed 11 Aug 2025.