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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
+2.87%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7M
Cap. Flow
+$2.69M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.08%
Holding
64
New
4
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.24M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$561K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$517K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.45M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.65M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 1.17%
2 Technology 0.56%
3 Energy 0.47%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$188B
$331K 0.19%
4,907
+1,150
+31% +$78K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$307K 0.18%
6,040
-33,432
-85% -$1.69M
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$285K 0.16%
2,596
+238
+10% +$25.1K
NEE icon
54
NextEra Energy
NEE
$188B
$266K 0.15%
3,588
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$263K 0.15%
2,198
-50
-2% -$5.75K
VB icon
56
Vanguard Small-Cap ETF
VB
$80.2B
$259K 0.15%
+1,301
New +$246K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.7B
$247K 0.14%
12,669
-2,111
-14% -$40.5K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$873B
$233K 0.13%
523
-341
-39% -$144K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77B
$232K 0.13%
3,201
+28
+0.9% +$2.03K
PFE icon
60
Pfizer
PFE
$144B
$210K 0.12%
5,721
-270
-5% -$10.5K
HYLB icon
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-13,854
Closed -$481K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-57,608
Closed -$2.53M
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-242,870
Closed -$3.45M
TXN icon
64
Texas Instruments
TXN
$256B
– –
-1,092
Closed -$203K
1 2
3

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Theory Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Theory Financial held 64 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Theory Financial's Q2 2023 filing shows 4 new, 26 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares MBS ETF: 80,753 shares worth $7.53M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Energy.

  • Theory Financial's largest Q2 2023 buy was iShares MBS ETF: 80,753 shares worth $7.53M.
  • Theory Financial added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $561K increase.
  • Theory Financial's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.65M.
  • Theory Financial fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $3.45M.
  • Theory Financial's ten largest holdings make up 44% of its $174M portfolio in Q2 2023.
  • Theory Financial opened 4 new positions and closed 4 in Q2 2023.
  • Theory Financial's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Theory Financial's 13F filing for Q2 2023, filed 8 Aug 2023.