Theory Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.1M |
| 2 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
+$1.12M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.06M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$715K |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$27.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$5.78M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.32M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Financials | 0.3% |
| 3 | Energy | 0.27% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-84,329
| Closed | -$6.76M |
|
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-15,065
| Closed | -$2.21M |
|
Similar funds
Theory Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Theory Financial held 77 positions worth $239M, up 5.4% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Theory Financial withdrew a net $26.1M in Q4 2024, closing 3 positions and reducing 20 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Theory Financial opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $11.7M.
- Theory Financial's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 104,236 shares worth $11.7M.
- Theory Financial added most to SMI 3Fourteen Full-Cycle Trend ETF in Q4 2024, an estimated $1.12M increase.
- Theory Financial's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $27.1M.
- Theory Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $6.76M.
- Theory Financial's ten largest holdings make up 50% of its $239M portfolio in Q4 2024.
- Theory Financial opened 11 new positions and closed 3 in Q4 2024.
- Theory Financial's portfolio value rose 5.4% quarter-over-quarter to $239M.
Based on Theory Financial's 13F filing for Q4 2024, filed 4 Feb 2025.