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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
-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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$226K 0.1%
1,406
– –
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.6B
$218K 0.09%
9,481
+381
+4% +$8.64K
MSFT icon
78
Microsoft
MSFT
$3.45T
$211K 0.09%
562
– –
ABBV icon
79
AbbVie
ABBV
$443B
$206K 0.09%
+983
New +$191K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$200K 0.08%
+3,937
New +$199K
KEEL
81
Keel Infrastructure Corp
KEEL
$2.4B
$47.5K 0.02%
+60,268
New +$79.9K
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
– –
-43,338
Closed -$3.34M
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,692
Closed -$223K
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-8,847
Closed -$410K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,653
Closed -$280K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-13,743
Closed -$1.2M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-21,816
Closed -$934K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-121,854
Closed -$4.61M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-104,236
Closed -$11.7M
1 2 3
4

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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.