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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
+5.4%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.22M
Cap. Flow
+$331K
Cap. Flow %
0.17%
Top 10 Hldgs %
40.26%
Holding
85
New
16
Increased
21
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.07M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.05M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.82M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.44M

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$4.1M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.95M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.68M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.21%
2 Industrials 0.21%
3 Communication Services 0.15%
4 Energy 0.15%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$19.9B
$539K 0.27%
2,180
-1,232
-36% -$291K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$522K 0.27%
+9,948
New +$520K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$486K 0.25%
4,625
+716
+18% +$75K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$439K 0.22%
+12,590
New +$415K
AMZN icon
55
Amazon
AMZN
$2.53T
$421K 0.21%
2,335
-307
-12% -$51.2K
GWW icon
56
W.W. Grainger
GWW
$64B
$407K 0.21%
400
– –
LCTU icon
57
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$390K 0.2%
+6,789
New +$372K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$352K 0.18%
2,809
+951
+51% +$112K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$344K 0.18%
6,666
-1,156
-15% -$57.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$300K 0.15%
1,989
-54
-3% -$7.72K
CVX icon
61
Chevron
CVX
$383B
$300K 0.15%
1,903
– –
IXC icon
62
iShares Global Energy ETF
IXC
$2.77B
$298K 0.15%
+6,934
New +$275K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.15%
+2,846
New +$288K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$279K 0.14%
+3,111
New +$274K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$273K 0.14%
+2,707
New +$259K
USXF icon
66
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$254K 0.13%
+5,618
New +$239K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$252K 0.13%
1,050
+17
+2% +$3.89K
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$250K 0.13%
+10,883
New +$250K
MSFT icon
69
Microsoft
MSFT
$3.35T
$246K 0.13%
585
-1,009
-63% -$408K
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$243K 0.12%
8,597
-57
-0.7% -$1.53K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$219K 0.11%
1,406
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$211K 0.11%
+1,847
New +$200K
QQQ icon
73
Invesco QQQ Trust
QQQ
$450B
$210K 0.11%
+474
New +$203K
AAPL icon
74
Apple
AAPL
$4.9T
– –
-1,489
Closed -$287K
ABBV icon
75
AbbVie
ABBV
$455B
– –
-3,923
Closed -$608K
1 2
3
4

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Theory Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Theory Financial held 85 positions worth $196M, up 4.9% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Theory Financial's Q1 2024 filing shows 16 new, 21 increased, 33 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 52,275 shares worth $4.27M. The largest sale was Invesco Water Resources ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.21% of assets, down from 0.21% a quarter earlier, followed by Industrials and Communication Services.

  • Theory Financial's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 52,275 shares worth $4.27M.
  • Theory Financial added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.82M increase.
  • Theory Financial's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.1M.
  • Theory Financial fully exited Invesco Water Resources ETF in Q1 2024, selling an estimated $4.1M.
  • Theory Financial's ten largest holdings make up 40% of its $196M portfolio in Q1 2024.
  • Theory Financial opened 16 new positions and closed 12 in Q1 2024.
  • Theory Financial's portfolio value rose 4.9% quarter-over-quarter to $196M.

Based on Theory Financial's 13F filing for Q1 2024, filed 13 May 2024.