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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
+5.4%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.22M
Cap. Flow
+$331K
Cap. Flow %
0.17%
Top 10 Hldgs %
40.26%
Holding
85
New
16
Increased
21
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.07M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.05M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.82M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.44M

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$4.1M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.95M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.68M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.21%
2 Industrials 0.21%
3 Communication Services 0.15%
4 Energy 0.15%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.6M 13.54%
1,156,270
-8,696
-0.7% -$200K
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$8.56M 4.36%
92,580
+2,304
+3% +$213K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.54M 3.84%
146,172
-8,195
-5% -$421K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$6.19M 3.15%
237,172
-10,000
-4% -$259K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.97M 3.04%
101,963
-6,429
-6% -$377K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.81M 2.96%
35,355
+876
+3% +$137K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.04M 2.57%
81,976
+9,809
+14% +$574K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.58M 2.33%
158,525
-8,809
-5% -$255K
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$4.47M 2.28%
66,432
-5,005
-7% -$299K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$42.7B
$4.32M 2.2%
19,101
-3,315
-15% -$689K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.27M 2.17%
+52,275
New +$4.07M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.25M 2.16%
22,140
-1,115
-5% -$201K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$4.25M 2.16%
26,079
-1,398
-5% -$216K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.2M 2.14%
89,028
+3,616
+4% +$155K
VFH icon
15
Vanguard Financials ETF
VFH
$13.5B
$4.18M 2.13%
40,833
-4,066
-9% -$390K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.17M 2.12%
+28,208
New +$4.05M
EZM icon
17
WisdomTree US MidCap Fund
EZM
$941M
$4.16M 2.12%
68,220
-3,592
-5% -$206K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$4.11M 2.09%
26,531
+1,883
+8% +$261K
PTF icon
19
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$4.11M 2.09%
71,549
-8,799
-11% -$468K
RZV icon
20
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$4.08M 2.08%
37,976
-1,893
-5% -$195K
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.08M 2.08%
28,014
-1,824
-6% -$253K
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$4.07M 2.07%
67,402
-3,505
-5% -$200K
VGT icon
23
Vanguard Information Technology ETF
VGT
$138B
$4.02M 2.05%
61,368
-7,456
-11% -$473K
XSD icon
24
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$4.01M 2.04%
17,296
-961
-5% -$212K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4M 2.04%
68,866
-3,564
-5% -$198K
1
2 3 4

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Theory Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Theory Financial held 85 positions worth $196M, up 4.9% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Theory Financial's Q1 2024 filing shows 16 new, 21 increased, 33 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 52,275 shares worth $4.27M. The largest sale was Invesco Water Resources ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.21% of assets, down from 0.21% a quarter earlier, followed by Industrials and Communication Services.

  • Theory Financial's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 52,275 shares worth $4.27M.
  • Theory Financial added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.82M increase.
  • Theory Financial's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.1M.
  • Theory Financial fully exited Invesco Water Resources ETF in Q1 2024, selling an estimated $4.1M.
  • Theory Financial's ten largest holdings make up 40% of its $196M portfolio in Q1 2024.
  • Theory Financial opened 16 new positions and closed 12 in Q1 2024.
  • Theory Financial's portfolio value rose 4.9% quarter-over-quarter to $196M.

Based on Theory Financial's 13F filing for Q1 2024, filed 13 May 2024.