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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
+1.72%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.2M
Cap. Flow
+$12.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
46.71%
Holding
80
New
7
Increased
31
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.11M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.24M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.11M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.9M 12.71%
1,179,458
+23,188
+2% +$526K
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$11M 5.18%
127,992
+75,717
+145% +$6.24M
VFH icon
3
Vanguard Financials ETF
VFH
$13.5B
$10.3M 4.88%
103,342
+62,509
+153% +$6.24M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$8.81M 4.16%
95,958
+3,378
+4% +$308K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.1M 3.83%
126,503
+44,527
+54% +$2.74M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.96M 3.76%
70,346
+67,500
+2,372% +$7.11M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.64M 3.61%
44,751
+9,396
+27% +$1.54M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.92M 3.27%
135,094
-11,078
-8% -$564K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$5.79M 2.74%
222,626
-14,546
-6% -$376K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.43M 2.57%
93,290
-8,673
-9% -$501K
VGT icon
11
Vanguard Information Technology ETF
VGT
$138B
$5.11M 2.42%
70,952
+9,584
+16% +$637K
PTF icon
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$5.01M 2.37%
80,951
+9,402
+13% +$541K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.77M 2.25%
105,491
+46,635
+79% +$2.1M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$42.7B
$4.75M 2.24%
19,257
+156
+0.8% +$35.7K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.53M 2.14%
23,004
+1,179
+5% +$218K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$4.36M 2.06%
63,818
-2,614
-4% -$177K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.28M 2.02%
+55,923
New +$4.27M
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.22M 1.99%
146,133
-12,392
-8% -$357K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.16M 1.97%
44,973
+29,207
+185% +$2.52M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.78M 1.79%
82,992
-6,036
-7% -$281K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.72M 1.76%
+40,522
New +$3.71M
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.46M 1.63%
71,619
-17,422
-20% -$794K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.44M 1.63%
73,351
+38,914
+113% +$1.74M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$3.35M 1.58%
20,900
-5,179
-20% -$828K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.29M 1.55%
22,308
-5,706
-20% -$822K
1
2 3 4

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Theory Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Theory Financial held 80 positions worth $212M, up 7.7% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Theory Financial deployed $12.2M of net new capital in Q2 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 55,923 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.85M trimmed.

  • Theory Financial's largest Q2 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 55,923 shares worth $4.28M.
  • Theory Financial added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $7.11M increase.
  • Theory Financial's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.85M.
  • Theory Financial fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2024, selling an estimated $4.11M.
  • Theory Financial's ten largest holdings make up 47% of its $212M portfolio in Q2 2024.
  • Theory Financial opened 7 new positions and closed 12 in Q2 2024.
  • Theory Financial's portfolio value rose 7.7% quarter-over-quarter to $212M.

Based on Theory Financial's 13F filing for Q2 2024, filed 24 Jul 2024.