Theory Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.78M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.53M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.42M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.4M |
| 5 |
Vanguard Financials ETF
VFH
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.04M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.65M |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$3.46M |
| 4 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$3.46M |
| 5 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.95% |
| 2 | Technology | 0.88% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Consumer Staples | 0.44% |
| 5 | Energy | 0.29% |
Similar funds
Theory Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Theory Financial held 65 positions worth $151M, down 1.5% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Theory Financial deployed $5.2M of net new capital in Q1 2022, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 94,364 shares worth $4.77M.
By sector, the portfolio is most concentrated in Healthcare at 0.95% of assets, up from 0.94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Global X Internet of Things ETF, an estimated $1.64M trimmed.
- Theory Financial's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 94,364 shares worth $4.77M.
- Theory Financial added most to Invesco NASDAQ Next Gen 100 ETF in Q1 2022, an estimated $254K increase.
- Theory Financial's biggest Q1 2022 reduction was Global X Internet of Things ETF, cutting an estimated $1.64M.
- Theory Financial fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $4.04M.
- Theory Financial's ten largest holdings make up 46% of its $151M portfolio in Q1 2022.
- Theory Financial opened 17 new positions and closed 6 in Q1 2022.
- Theory Financial's portfolio value fell 1.5% quarter-over-quarter to $151M.
Based on Theory Financial's 13F filing for Q1 2022, filed 12 May 2022.