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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
+6.98%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
100.1%
Top 10 Hldgs %
43.71%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.37%
2 Technology 0.78%
3 Energy 0.6%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$330K 0.22%
+859
New +$331K
PFE icon
52
Pfizer
PFE
$143B
$307K 0.2%
+5,991
New +$287K
NEE icon
53
NextEra Energy
NEE
$185B
$300K 0.2%
+3,588
New +$290K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.7B
$283K 0.19%
+14,671
New +$282K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$230K 0.15%
+4,296
New +$236K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$208K 0.14%
+3,173
New +$199K
1 2
3

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Theory Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Theory Financial, which disclosed 56 positions worth $151M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 992,160 shares worth $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, followed by Technology and Energy.

  • Theory Financial's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 992,160 shares worth $22.6M.
  • Theory Financial's ten largest holdings make up 44% of its $151M portfolio in Q4 2022.
  • Theory Financial disclosed 56 positions in Q4 2022, its first 13F filing on record.

Based on Theory Financial's 13F filing for Q4 2022, filed 8 Feb 2023.