Theory Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.11M |
| 2 |
Vanguard Financials ETF
VFH
|
+$6.24M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.24M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.27M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.11M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$4.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.98M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.22% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Communication Services | 0.17% |
| 4 | Energy | 0.14% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-21,809
| Closed | -$3.98M |
|
77
Vanguard Large-Cap ETF
VV
$52B
| – | – |
-1,050
| Closed | -$252K |
|
|
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-26,531
| Closed | -$4.11M |
|
|
79
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| – | – |
-17,296
| Closed | -$4.01M |
|
|
ARTY
80
iShares Future AI & Tech ETF
ARTY
$3.35B
| – | – |
-108,904
| Closed | -$3.74M |
|
Similar funds
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 Technology at 0.22% of assets, up from 0.13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.