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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
+5.56%
1 Year Est. Return
+21.14%
3 Year Est. Return
+54.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.4M |
| 2 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$14.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$13.5M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$6.21M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.46% |
| 2 | Technology | 0.96% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.46% |
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Theory Financial's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Theory Financial, which disclosed 48 positions worth $153M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Broad USD Investment Grade Corporate Bond ETF: 272,804 shares worth $16.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Healthcare.
- Theory Financial's largest Q4 2021 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 272,804 shares worth $16.3M.
- Theory Financial's ten largest holdings make up 49% of its $153M portfolio in Q4 2021.
- Theory Financial disclosed 48 positions in Q4 2021, its first 13F filing on record.
Based on Theory Financial's 13F filing for Q4 2021, filed 14 Feb 2022.