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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
-0.03%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27.1M 11.41%
1,168,241
-158,757
-12% -$3.64M
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$20.6M 8.67%
172,028
+34,313
+25% +$4.18M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$15.5M 6.53%
+106,100
New +$15.4M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15.3M 6.46%
158,754
+35,208
+28% +$3.52M
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$9.87M 4.16%
105,221
+2,018
+2% +$187K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.68M 3.24%
116,786
-10,785
-8% -$746K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.52M 3.17%
143,212
+2,251
+2% +$117K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.7M 2.83%
39,232
-17,319
-31% -$3.1M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$6.66M 2.81%
247,507
+5,289
+2% +$139K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.17M 2.6%
103,873
+4,608
+5% +$270K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.81M 2.45%
+71,166
New +$5.68M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.35M 2.26%
116,181
+95
+0.1% +$4.33K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.25M 2.21%
+145,241
New +$5.28M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.82M 2.03%
164,674
+8,022
+5% +$233K
FCTE
15
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$235M
$4.74M 2%
188,649
+7,362
+4% +$194K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.5B
$4.44M 1.87%
47,851
+1,256
+3% +$127K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$4.16M 1.75%
85,303
+2,090
+3% +$107K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$943M
$4.05M 1.71%
67,911
+15,477
+30% +$967K
VTV icon
19
Vanguard Value ETF
VTV
$191B
$3.45M 1.45%
19,959
-276
-1% -$48.1K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.37M 1.42%
77,159
+6,651
+9% +$285K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.5B
$3.3M 1.39%
17,692
-161
-0.9% -$31.8K
QUS icon
22
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$3.22M 1.36%
20,541
-800
-4% -$127K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.6B
$3.12M 1.32%
16,385
+5,125
+46% +$992K
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$3.11M 1.31%
49,499
+318
+0.6% +$20.9K
RZV icon
25
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$3.06M 1.29%
31,003
+1,211
+4% +$129K
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.