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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
+3.8%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$15.7M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
62
New
6
Increased
33
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.69M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.46M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.4M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.09M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$3.42M |
| 3 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$3.29M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$838K |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Healthcare | 1.16% |
| 3 | Energy | 0.47% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $379K | 0.23% |
3,741
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$872B
| $355K | 0.21% |
864
+5
| +0.6% | +$2K |
|
53
Schwab US REIT ETF
SCHH
$11.5B
| $288K | 0.17% |
14,780
+109
| +0.7% | +$2.18K |
|
54
NextEra Energy
NEE
$183B
| $277K | 0.17% |
3,588
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$192B
| $251K | 0.15% |
+3,757
| New | +$246K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $250K | 0.15% |
+2,358
| New | +$257K |
|
57
Pfizer
PFE
$142B
| $244K | 0.15% |
5,991
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$4.08T
| $233K | 0.14% |
+2,248
| New | +$216K |
|
59
iShares MSCI EAFE ETF
EFA
$78.5B
| $227K | 0.14% |
3,173
| – | – |
|
60
Texas Instruments
TXN
$255B
| $203K | 0.12% |
+1,092
| New | +$192K |
|
|
61
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
| – | – |
-121,620
| Closed | -$3.29M |
|
|
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
| – | – |
-55,673
| Closed | -$3.42M |
|
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Theory Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Theory Financial held 62 positions worth $167M, up 10% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Theory Financial deployed $11.2M of net new capital in Q1 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 28,792 shares worth $3.57M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.09M trimmed.
- Theory Financial's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 28,792 shares worth $3.57M.
- Theory Financial added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $4.3M increase.
- Theory Financial's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.09M.
- Theory Financial fully exited ProShares Russell 2000 Dividend Growers ETF in Q1 2023, selling an estimated $3.42M.
- Theory Financial's ten largest holdings make up 46% of its $167M portfolio in Q1 2023.
- Theory Financial opened 6 new positions and closed 2 in Q1 2023.
- Theory Financial's portfolio value rose 10% quarter-over-quarter to $167M.
Based on Theory Financial's 13F filing for Q1 2023, filed 12 May 2023.