Latest Symphony Financial, Ltd. Co. Stock Portfolio

Symphony Financial, Ltd. Co. Performance:

2024 Q4: 2.66%YTD: 2.63%2023: 8.94%

Performance for 2024 Q4 is 2.66%, and YTD is 2.63%, and 2023 is 8.94%.

About Symphony Financial, Ltd. Co. and 13F Hedge Fund Stock Holdings

Symphony Financial, Ltd. Co. is a hedge fund based in HOUSTON, TX. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $616.4 Millions. In it's latest 13F Holdings report, Symphony Financial, Ltd. Co. reported an equity portfolio of $636.4 Millions as of 31 Dec, 2024.

The top stock holdings of Symphony Financial, Ltd. Co. are BIL, NVDA, BIL. The fund has invested 5.9% of it's portfolio in SPDR SER TR and 5.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off LPL FINL HLDGS INC (LPLA), UGI CORP NEW (UGI) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), FASTENAL CO (FAST) and ROCKWELL AUTOMATION INC (ROK). Symphony Financial, Ltd. Co. opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), BNY MELLON ETF TRUST (BKAG) and MERCK & CO INC (MRK).

Symphony Financial, Ltd. Co. Annual Return Estimates Vs S&P 500

Our best estimate is that Symphony Financial, Ltd. Co. made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 2.63%.

New Buys

Ticker	$ Bought
ishares tr	1,628,810
spdr ser tr	1,084,250
palantir technologies inc	802,017
spdr ser tr	726,955
microchip technology inc.	520,106
ishares tr	467,306
spdr ser tr	440,285
kla corp	402,964

New stocks bought by Symphony Financial, Ltd. Co.

Additions

Ticker	% Inc.
pgim etf tr	746
bny mellon etf trust	302
merck & co inc	242
bny mellon etf trust	213
bny mellon etf trust	197
advanced micro devices inc	194
synopsys inc	156
franklin resources inc	86.93

Additions to existing portfolio by Symphony Financial, Ltd. Co.

Reductions

Ticker	% Reduced
vanguard index fds	-93.7
fastenal co	-69.36
rockwell automation inc	-59.21
vanguard index fds	-54.28
lyondellbasell industries n	-48.76
illinois tool wks inc	-43.69
mccormick & co inc	-38.51
vertex pharmaceuticals inc	-38.2

Symphony Financial, Ltd. Co. reduced stake in above stock

Sold off

Ticker	$ Sold
ugi corp new	-1,404,690
fibrobiologics inc	-75,833
weyerhaeuser co mtn be	-628,929
baxter intl inc	-632,470
travelers companies inc	-399,114
lucid group inc	-38,571
lpl finl hldgs inc	-2,482,420
purecycle technologies inc	-102,720

Symphony Financial, Ltd. Co. got rid off the above stocks

Sector Distribution

Symphony Financial, Ltd. Co. has about 48.8% of it's holdings in Others sector.

Sector	%
Others	48.8
Technology	20.3
Consumer Cyclical	5.6
Communication Services	4.7
Healthcare	4.1
Financial Services	3.8
Consumer Defensive	3.8
Industrials	3.4
Energy	2.3
Utilities	1.6
Real Estate	1.4

Market Cap. Distribution

Symphony Financial, Ltd. Co. has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.8
MEGA-CAP	32
LARGE-CAP	15.7
MID-CAP	3.2

Stocks belong to which Index?

About 50.4% of the stocks held by Symphony Financial, Ltd. Co. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.6
S&P 500	47.3
RUSSELL 2000	3.1

Top 5 Winners (%)		%
TSLA	tesla inc	65.4 %
AVGO	broadcom inc	38.0 %
CFR	cullen frost bankers inc	28.2 %
GS	goldman sachs group inc	26.9 %
CRWD	crowdstrike hldgs inc	26.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.4 M
AMZN	amazon com inc	3.3 M
AVGO	broadcom inc	3.2 M
TSLA	tesla inc	1.8 M
GOOG	alphabet inc	1.4 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-46.4 %
DOW	dow inc	-23.8 %
MPWR	monolithic pwr sys inc	-22.3 %
AMD	advanced micro devices inc	-17.4 %
AMT	american tower corp new	-17.1 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-1.4 M
JAMF	wisdomtree tr	-0.8 M
VZ	verizon communications inc	-0.7 M
LLY	eli lilly & co	-0.7 M
JNJ	johnson & johnson	-0.5 M

Symphony Financial, Ltd. Co. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Symphony Financial, Ltd. Co.

Symphony Financial, Ltd. Co. has 222 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Symphony Financial, Ltd. Co. last quarter.

Last Reported on: 24 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	5.94	513,315	37,777,400	added	0.32
Historical Trend of SPDR SER TR Position Held By Symphony Financial, Ltd. Co. What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.46	245,962	34,714,000	added	13.64

	BIL	spdr ser tr	4.74	331,981	30,129,800	added	1.17

	MSFT	microsoft corp	3.00	44,244	19,102,300	reduced	-3.18

	JAMF	wisdomtree tr	2.73	403,739	17,372,300	added	8.89

	AMZN	amazon com inc	2.71	74,633	17,259,200	reduced	-4.83

	AAPL	apple inc	2.68	76,531	17,076,200	reduced	-4.85

	IJR	ishares tr	2.63	73,353	16,753,600	added	5.43

	AEMB	american centy etf tr	2.61	165,869	16,602,100	added	2.73

	IJR	ishares tr	2.52	245,780	16,039,900	reduced	-3.84

	PAB	pgim etf tr	2.26	289,009	14,360,600	added	746

	BIL	spdr ser tr	2.14	259,534	13,594,400	added	4.9

	AEMB	american centy etf tr	1.91	191,484	12,131,300	added	10.73

	IBCE	ishares tr	1.87	164,544	11,921,200	added	6.03

	BIL	spdr ser tr	1.79	197,752	11,415,400	added	6.4

	AVGO	broadcom inc	1.77	46,713	11,276,400	reduced	-5.66

	IJR	ishares tr	1.67	112,553	10,638,400	added	0.23

	CSD	invesco exchange traded fd t	1.47	135,599	9,322,760	added	2.41

	GOOG	alphabet inc	1.43	45,723	9,069,130	added	26.35

	IBCE	ishares tr	1.41	49,299	8,979,400	reduced	-4.91