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TF

Theory Financial Portfolio holdings

AUM $317M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+21.14%
3 Year Est. Return
+54.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.2M
Cap. Flow
+$12.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
46.71%
Holding
80
New
7
Increased
31
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.11M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.24M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.11M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.26%
2 Technology 0.22%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$467K 0.22%
4,471
-770
-15% -$80.4K
AMZN icon
52
Amazon
AMZN
$2.73T
$440K 0.21%
2,276
-59
-3% -$10.8K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$408K 0.19%
3,421
-1,425
-29% -$164K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$408K 0.19%
4,607
+1,496
+48% +$133K
LCTU icon
55
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$382K 0.18%
6,426
-363
-5% -$20.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.27T
$362K 0.17%
1,989
– –
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.1B
$323K 0.15%
+7,663
New +$329K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$316K 0.15%
4,356
-3,314
-43% -$244K
CVX icon
59
Chevron
CVX
$416B
$294K 0.14%
1,877
-26
-1% -$4.15K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$279K 0.13%
2,682
-25
-0.9% -$2.5K
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$258K 0.12%
5,544
-74
-1% -$3.31K
QQQ icon
62
Invesco QQQ Trust
QQQ
$477B
$253K 0.12%
528
+54
+11% +$24.3K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$253K 0.12%
2,093
-716
-25% -$87K
MSFT icon
64
Microsoft
MSFT
$3.75T
$251K 0.12%
562
-23
-4% -$9.71K
GIGB icon
65
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$248K 0.12%
+5,474
New +$247K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$230K 0.11%
10,135
-748
-7% -$16.9K
AAPL icon
67
Apple
AAPL
$4.86T
$217K 0.1%
+1,031
New +$192K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$212K 0.1%
1,406
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-68,866
Closed -$4M
GWW icon
70
W.W. Grainger
GWW
$60.2B
– –
-400
Closed -$407K
HDV
71
iShares Core High Dividend ETF
HDV
$15.5B
– –
-178,370
Closed -$3.93M
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
– –
-8,597
Closed -$243K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-1,847
Closed -$211K
IXC icon
74
iShares Global Energy ETF
IXC
$2.94B
– –
-6,934
Closed -$298K
QQQE icon
75
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-42,957
Closed -$3.84M
1 2
3
4

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BIG
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MAM
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Theory Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Theory Financial held 80 positions worth $212M, up 7.7% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Theory Financial deployed $12.2M of net new capital in Q2 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 55,923 shares worth $4.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.85M trimmed.

  • Theory Financial's largest Q2 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 55,923 shares worth $4.28M.
  • Theory Financial added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $7.11M increase.
  • Theory Financial's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.85M.
  • Theory Financial fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2024, selling an estimated $4.11M.
  • Theory Financial's ten largest holdings make up 47% of its $212M portfolio in Q2 2024.
  • Theory Financial opened 7 new positions and closed 12 in Q2 2024.
  • Theory Financial's portfolio value rose 7.7% quarter-over-quarter to $212M.

Based on Theory Financial's 13F filing for Q2 2024, filed 24 Jul 2024.