Latest THEORY FINANCIAL LLC Stock Portfolio
THEORY FINANCIAL LLC Performance:
2024 Q3: 0.75%YTD: 0.88%2023: 2.86%
Performance for 2024 Q3 is 0.75%, and YTD is 0.88%, and 2023 is 2.86%.
About THEORY FINANCIAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THEORY FINANCIAL LLC reported an equity portfolio of $226.9 Millions as of 30 Sep, 2024.
The top stock holdings of THEORY FINANCIAL LLC are FNDA, VAW, XLB. The fund has invested 12.7% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and FIRST TR EXCHANGE-TRADED FD (AIRR). THEORY FINANCIAL LLC opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), ISHARES TR (AGT) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of THEORY FINANCIAL LLC are FNDA, VAW, XLB. The fund has invested 12.7% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and FIRST TR EXCHANGE-TRADED FD (AIRR). THEORY FINANCIAL LLC opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), ISHARES TR (AGT) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and BLACKROCK ETF TRUST II (HYMU).
THEORY FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that THEORY FINANCIAL LLC made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| etf opportunities trust | 3,687,820 |
| ishares tr | 227,808 |
| ishares tr | 212,956 |
New stocks bought by THEORY FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 150 |
| schwab strategic tr | 111 |
| schwab strategic tr | 107 |
| blackrock etf trust ii | 66.62 |
| select sector spdr tr | 50.79 |
| ishares inc | 50.04 |
| select sector spdr tr | 40.89 |
| vanguard world fd | 36.59 |
Additions to existing portfolio by THEORY FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -41.22 |
| ishares inc | -34.56 |
| first tr exchange-traded fd | -29.17 |
| select sector spdr tr | -17.26 |
| vanguard star fds | -13.45 |
| ishares tr | -13.32 |
| invesco exchange traded fd t | -6.99 |
| spdr s&p 500 etf tr | -6.14 |
THEORY FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -3,719,110 |
| select sector spdr tr | -7,957,190 |
| ishares inc | -1,546,800 |
| ishares tr | -570,338 |
| invesco qqq tr | -252,970 |
THEORY FINANCIAL LLC got rid off the above stocks
Sector Distribution
THEORY FINANCIAL LLC has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
THEORY FINANCIAL LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by THEORY FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.2 |
THEORY FINANCIAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of THEORY FINANCIAL LLC
THEORY FINANCIAL LLC has 66 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for THEORY FINANCIAL LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 1,031 | 232,913 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.03 | 98,360 | 9,131,740 | added | 2.5 | ||
| AAXJ | ishares tr | 3.14 | 136,555 | 7,133,630 | added | 1.08 | ||
| AAXJ | ishares tr | 1.41 | 29,844 | 3,194,200 | added | 0.65 | ||
| AAXJ | ishares tr | 1.32 | 54,663 | 2,999,900 | added | 150 | ||
| AAXJ | ishares tr | 1.26 | 28,420 | 2,865,870 | added | 0.67 | ||
| AAXJ | ishares tr | 0.24 | 5,339 | 553,120 | added | 9.25 | ||
| AAXJ | ishares tr | 0.18 | 4,599 | 418,141 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.12 | 2,575 | 277,482 | reduced | -3.99 | ||
| AAXJ | ishares tr | 0.12 | 2,628 | 277,280 | reduced | -41.22 | ||
| ACVF | etf opportunities trust | 1.62 | 139,796 | 3,687,820 | new | |||
| ACWF | ishares tr | 2.87 | 142,168 | 6,518,400 | added | 34.77 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.21 | 3,842 | 478,752 | added | 12.31 | ||
| AGT | ishares tr | 0.13 | 12,572 | 290,413 | added | 24.05 | ||
| AGT | ishares tr | 0.10 | 8,064 | 227,808 | new | |||
| AGZD | wisdomtree tr | 1.44 | 53,102 | 3,265,770 | reduced | -2.24 | ||
| AGZD | wisdomtree tr | 1.41 | 67,445 | 3,194,200 | reduced | -5.83 | ||
| AIRR | first tr exchange-traded fd | 1.48 | 45,204 | 3,367,250 | reduced | -29.17 | ||
| AMPS | ishares tr | 0.09 | 9,332 | 212,956 | new | |||