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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
+7.2%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$26.5M
Cap. Flow
+$10.5M
Cap. Flow %
4%
Top 10 Hldgs %
52.1%
Holding
94
New
13
Increased
44
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.77M
2
VFH icon
Vanguard Financials ETF
VFH
+$8M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.76M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.64M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.32%
3 Energy 0.28%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$13.5B
$30.6M 11.59%
239,151
+67,123
+39% +$8M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.6M 10.11%
1,153,479
-14,762
-1% -$339K
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$26.6M 10.1%
247,839
+89,085
+56% +$8.77M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$10.4M 3.96%
112,049
+6,828
+6% +$633K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.84M 3.35%
166,345
+23,133
+16% +$1.21M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.34M 3.17%
45,323
+6,091
+16% +$1.05M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$7.74M 2.94%
291,024
+43,517
+18% +$1.15M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.67M 2.91%
208,465
+63,224
+44% +$2.28M
EZM icon
9
WisdomTree US MidCap Fund
EZM
$941M
$5.25M 1.99%
83,787
+15,876
+23% +$935K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$5.24M 1.99%
76,505
+34,039
+80% +$2.21M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.08M 1.93%
44,632
-3,219
-7% -$319K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.01M 1.9%
89,493
+4,190
+5% +$210K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.78M 1.81%
75,433
+25,058
+50% +$1.53M
FCTE
14
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$237M
$4.75M 1.8%
183,431
-5,218
-3% -$133K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.52M 1.71%
98,183
-17,998
-15% -$821K
GRNY
16
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$4.43M 1.68%
+188,853
New +$3.76M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.19M 1.59%
56,404
-60,382
-52% -$4.06M
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4M 1.52%
137,065
-27,609
-17% -$806K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$3.74M 1.42%
18,992
+2,607
+16% +$486K
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$3.68M 1.4%
80,538
+43,354
+117% +$1.98M
VGT icon
21
Vanguard Information Technology ETF
VGT
$138B
$3.28M 1.25%
38,040
+7,088
+23% +$515K
PTF icon
22
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$3.27M 1.24%
46,524
+10,389
+29% +$641K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.25M 1.23%
53,803
+25,913
+93% +$1.45M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.21M 1.22%
16,172
-1,520
-9% -$281K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$42.7B
$3.17M 1.2%
13,219
+2,274
+21% +$456K
1
2 3 4

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Theory Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Theory Financial held 94 positions worth $264M, up 11% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Theory Financial deployed $10.5M of net new capital in Q2 2025, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 188,853 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.06M trimmed.

  • Theory Financial's largest Q2 2025 buy was FundStrat Granny Shots US Large Cap ETF: 188,853 shares worth $4.43M.
  • Theory Financial added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $8.77M increase.
  • Theory Financial's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.06M.
  • Theory Financial fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $15.5M.
  • Theory Financial's ten largest holdings make up 52% of its $264M portfolio in Q2 2025.
  • Theory Financial opened 13 new positions and closed 10 in Q2 2025.
  • Theory Financial's portfolio value rose 11% quarter-over-quarter to $264M.

Based on Theory Financial's 13F filing for Q2 2025, filed 11 Aug 2025.