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TF

Theory Financial Portfolio holdings

AUM $285M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-10.89%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$11.6M
Cap. Flow
+$5.85M
Cap. Flow %
4.2%
Top 10 Hldgs %
44.44%
Holding
70
New
11
Increased
30
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.03M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.71M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.5M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$11.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.1M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.98M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Technology 0.86%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22M 15.79%
+911,414
New +$22.1M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$8.37M 6.01%
+283,638
New +$8.37M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$6.52M 4.68%
232,146
-175,888
-43% -$5.1M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.83M 3.47%
96,785
+2,421
+3% +$122K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.98M 2.86%
+77,283
New +$4.03M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$3.39M 2.43%
25,700
+921
+4% +$130K
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$3.24M 2.32%
86,867
+419
+0.5% +$16.5K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.22M 2.31%
21,293
-8
-0% -$1.31K
SMDV icon
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$3.2M 2.3%
54,419
-144
-0.3% -$8.82K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$3.18M 2.28%
133,104
+2,574
+2% +$65.5K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.12M 2.24%
65,336
+282
+0.4% +$14.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.09M 2.22%
21,423
+772
+4% +$118K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.07M 2.2%
88,070
-9,962
-10% -$400K
EZM icon
14
WisdomTree US MidCap Fund
EZM
$941M
$3.06M 2.2%
66,017
-338
-0.5% -$17.1K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.05M 2.19%
180,330
-38,905
-18% -$740K
RZV icon
16
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$3.04M 2.18%
36,557
-46
-0.1% -$4.2K
VFH icon
17
Vanguard Financials ETF
VFH
$13.5B
$3.03M 2.17%
38,749
+4,508
+13% +$381K
PSCT icon
18
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$3.02M 2.17%
79,170
+2,355
+3% +$97.4K
QQQJ icon
19
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.02M 2.17%
126,388
+10,434
+9% +$266K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.02M 2.17%
50,965
+4,964
+11% +$310K
VGT icon
21
Vanguard Information Technology ETF
VGT
$138B
$3M 2.16%
72,240
+3,488
+5% +$157K
IAUM icon
22
iShares Gold Trust Micro
IAUM
$6.4B
$2.98M 2.14%
169,078
+22,615
+15% +$423K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.98M 2.14%
79,780
+9,435
+13% +$380K
INFL icon
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2.97M 2.13%
106,098
-6,562
-6% -$208K
XTN icon
25
State Street SPDR S&P Transportation ETF
XTN
$401M
$2.85M 2.05%
41,477
+1,445
+4% +$112K
1
2 3

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Theory Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Theory Financial held 70 positions worth $139M, down 7.7% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Theory Financial deployed $5.85M of net new capital in Q2 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 911,414 shares worth $22M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.95% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $13.5M trimmed.

  • Theory Financial's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 911,414 shares worth $22M.
  • Theory Financial added most to iShares National Muni Bond ETF in Q2 2022, an estimated $539K increase.
  • Theory Financial's biggest Q2 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $13.5M.
  • Theory Financial fully exited Amplify Online Retail ETF in Q2 2022, selling an estimated $1.46M.
  • Theory Financial's ten largest holdings make up 44% of its $139M portfolio in Q2 2022.
  • Theory Financial opened 11 new positions and closed 12 in Q2 2022.
  • Theory Financial's portfolio value fell 7.7% quarter-over-quarter to $139M.

Based on Theory Financial's 13F filing for Q2 2022, filed 10 Aug 2022.