We are live on ! Find out more
TF

Theory Financial Portfolio holdings

AUM $317M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+21.14%
3 Year Est. Return
+54.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.05M
Cap. Flow
+$406K
Cap. Flow %
0.17%
Top 10 Hldgs %
51.89%
Holding
89
New
15
Increased
33
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.68M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.28M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.18M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.52M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.61M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.05M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Energy 0.33%
3 Technology 0.3%
4 Healthcare 0.18%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$762K 0.32%
16,327
+131
+0.8% +$6.51K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$651K 0.27%
7,185
+2,429
+51% +$220K
EUSB icon
53
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$627K 0.26%
14,476
+264
+2% +$11.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$590K 0.25%
1,108
– –
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$579K 0.24%
5,654
+194
+4% +$21.2K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$542K 0.23%
+14,932
New +$544K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$473K 0.2%
4,562
-910
-17% -$92.2K
AAPL icon
58
Apple
AAPL
$4.44T
$451K 0.19%
2,031
– –
AMZN icon
59
Amazon
AMZN
$2.92T
$431K 0.18%
2,263
+66
+3% +$14.3K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$415K 0.18%
15,618
– –
CVX icon
61
Chevron
CVX
$386B
$412K 0.17%
2,465
+388
+19% +$60.7K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$9.4B
$398K 0.17%
+6,106
New +$450K
ILCV icon
63
iShares Morningstar Value ETF
ILCV
$1.31B
$393K 0.17%
+4,831
New +$399K
XOM icon
64
ExxonMobil
XOM
$636B
$379K 0.16%
3,183
-30
-0.9% -$3.32K
HIMU
65
iShares High Yield Muni Active ETF
HIMU
$2.38B
$377K 0.16%
+7,612
New +$381K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$373K 0.16%
3,059
-1,992
-39% -$257K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$348K 0.15%
4,604
-350
-7% -$26.2K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$218B
$346K 0.15%
5,604
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.27T
$328K 0.14%
2,124
+200
+10% +$36.3K
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$313K 0.13%
+9,885
New +$333K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$289K 0.12%
2,293
– –
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$4.4B
$248K 0.1%
8,174
-214
-3% -$6.24K
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$986M
$239K 0.1%
3,554
-1,984
-36% -$134K
LLY icon
74
Eli Lilly
LLY
$1.01T
$231K 0.1%
+280
New +$233K
JPM icon
75
JPMorgan Chase
JPM
$937B
$227K 0.1%
925
– –
1 2
3
4

Similar funds

CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Theory Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Theory Financial held 89 positions worth $237M, down 0.86% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Theory Financial's Q1 2025 filing shows 15 new, 33 increased, 24 reduced and 8 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 106,100 shares worth $15.5M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.3% a quarter earlier, followed by Energy and Technology.

  • Theory Financial's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 106,100 shares worth $15.5M.
  • Theory Financial added most to Vanguard Financials ETF in Q1 2025, an estimated $4.18M increase.
  • Theory Financial's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.05M.
  • Theory Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $11.7M.
  • Theory Financial's ten largest holdings make up 52% of its $237M portfolio in Q1 2025.
  • Theory Financial opened 15 new positions and closed 8 in Q1 2025.
  • Theory Financial's portfolio value fell 0.86% quarter-over-quarter to $237M.

Based on Theory Financial's 13F filing for Q1 2025, filed 2 May 2025.