TF
| |
THEORY FINANCIAL LLC13F | |
| THEORY FINANCIAL LLC | |
| Last update 2025-05-02 | 81 Stocks (15 new) |
| Value $237.00 Mil | Turnover 21 % |
THEORY FINANCIAL LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHZ | Schwab US Aggregate Bond ETF | 1,168,241 | 27,056.5 | -11.96% | 11.410 | -1.51% | 0.310 | +0.03% | +3.65% | 8,537.7 | ||
VFH | Vanguard Financials ETF | 172,028 | 20,552.2 | +24.92% | 8.670 | +1.73% | 0.170 | +14.25% | +10.63% | 11,721.9 | ||
XLV | Health Care Select Sector SPDR | 106,100 | 15,491.7 | New Holding | 6.530 | +6.53% | 0.040 | -4.88% | -0.65% | 34,481.0 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 158,754 | 15,311.8 | +28.50% | 6.460 | +1.43% | 0.070 | +17.05% | +12.20% | 24,077.0 | ||
MBB | iShares MBS ETF | 105,221 | 9,867.6 | +1.96% | 4.160 | +0.08% | 0.030 | -0.13% | +3.73% | 39,022.6 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 116,786 | 7,679.9 | -8.45% | 3.240 | -0.31% | 0.010 | +16.68% | +7.38% | 72,719.7 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 143,212 | 7,521.5 | +1.60% | 3.170 | +0.05% | 0.050 | +1.80% | +5.25% | 15,372.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 39,232 | 6,704.4 | -30.63% | 2.830 | -1.29% | 0.010 | +12.61% | +4.33% | 53,585.8 | ||
SCHP | Schwab U.S. Tips ETF | 247,507 | 6,655.5 | +2.18% | 2.810 | +0.06% | 0.050 | -0.32% | +4.36% | 13,432.6 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 103,873 | 6,170.1 | +4.64% | 2.600 | +0.12% | 0.020 | +0.01% | +4.12% | 31,681.0 |
THEORY FINANCIAL LLC's Historical Top Holdings Breakdowns
THEORY FINANCIAL LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLV | Health Care Select Sector SPDR | 2025-03-31 | New Buy New Buy | +6.53% | 137.61 ($145.27) 149.68 | $135.50 | -6.73% | New holding | 106,100 | 106,100 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Sold Out Sold Out | -4.89% | 192.6 ($216.89) 233.2 | $221.21 | 1.99% | Sold Out | 0 | -52,118 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | New Buy New Buy | +2.45% | 76.23 ($79.81) 83.6 | $82.18 | 2.97% | New holding | 71,166 | 71,166 | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +2.21% | 35.96 ($36.39) 36.72 | $36.78 | 1.07% | New holding | 145,241 | 145,241 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -1.93% | 74.7 ($78.14) 80.27 | $81.84 | 4.74% | Sold Out | 0 | -60,927 | |
VFH | Vanguard Financials ETF | 2025-03-31 | Add Add | +1.73% | 114.07 ($121.84) 127.34 | $129.58 | 6.35% | Add 24.92% | 172,028 | 34,313 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Reduce Reduce | -1.70% | 192.82 ($209.18) 222.1 | $228.92 | 9.44% | Reduce -64.32% | 10,733 | -19,345 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Reduce Reduce | -1.70% | 542.38 ($602.71) 646.34 | $674.02 | 11.83% | Reduce -62.82% | 3,869 | -6,536 | |
PTF | Invesco DWA Technology Momentum ETF | 2025-03-31 | Reduce Reduce | -1.58% | 56.97 ($67.9) 77.14 | $68.28 | 0.56% | Reduce -59.1% | 36,135 | -52,218 | |
SCHZ | Schwab US Aggregate Bond ETF | 2025-03-31 | Reduce Reduce | -1.51% | 22.46 ($22.91) 23.26 | $23.05 | 0.61% | Reduce -11.96% | 1,168,241 | -158,757 |
THEORY FINANCIAL LLC Total Holding History ($B)
THEORY FINANCIAL LLC's Asset Allocation
THEORY FINANCIAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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THEORY FINANCIAL LLC's Hypothetical Growth since 2025-03-31
THEORY FINANCIAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THEORY FINANCIAL LLC's Holdings Heat Map
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THEORY FINANCIAL LLC's Holdings Bubble Chart
THEORY FINANCIAL LLC News
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