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Theory Financial Portfolio holdings
AUM
$317M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+21.14%
3 Year Est. Return
+54.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.22M
(+4.9%)
Cap. Flow
+$331K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
85
New
16
Increased
21
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.07M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.05M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$3.72M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.82M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Water Resources ETF
PHO
|
+$4.1M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$3.95M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$3.68M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| – | – |
-3,194
| Closed | -$352K |
|
|
77
iShares Gold Trust Micro
IAUM
$6.35B
| – | – |
-191,904
| Closed | -$3.95M |
|
|
78
iShares North American Natural Resources ETF
IGE
$741M
| – | – |
-90,308
| Closed | -$3.68M |
|
79
NextEra Energy
NEE
$181B
| – | – |
-3,588
| Closed | -$218K |
|
80
PepsiCo
PEP
$190B
| – | – |
-2,100
| Closed | -$357K |
|
|
81
Invesco Water Resources ETF
PHO
$2.01B
| – | – |
-67,418
| Closed | -$4.1M |
|
82
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-10,672
| Closed | -$240K |
|
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-10,719
| Closed | -$541K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-2,881
| Closed | -$225K |
|
85
ExxonMobil
XOM
$644B
| – | – |
-3,210
| Closed | -$321K |
|
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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.