Latest THEORY FINANCIAL LLC Stock Portfolio
$196Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About THEORY FINANCIAL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THEORY FINANCIAL LLC reported an equity portfolio of $196.4 Millions as of 31 Mar, 2024.
The top stock holdings of THEORY FINANCIAL LLC are FNDA, AAXJ, AAXJ. The fund has invested 13.5% of it's portfolio in SCHWAB STRATEGIC TR and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES GOLD TR (IAUM) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). THEORY FINANCIAL LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), DIREXION SHS ETF TR (BRZU) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (IBCE).
The top stock holdings of THEORY FINANCIAL LLC are FNDA, AAXJ, AAXJ. The fund has invested 13.5% of it's portfolio in SCHWAB STRATEGIC TR and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES GOLD TR (IAUM) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). THEORY FINANCIAL LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), DIREXION SHS ETF TR (BRZU) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 4,268,780 |
| SELECT SECTOR SPDR TR | 4,167,170 |
| DIREXION SHS ETF TR | 3,836,050 |
| BLACKROCK ETF TRUST | 1,529,000 |
| ISHARES TR | 944,698 |
| BLACKROCK ETF TRUST II | 521,872 |
| ISHARES TR | 439,139 |
| BLACKROCK ETF TRUST | 389,756 |
New stocks bought by THEORY FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 210 |
| ISHARES TR | 194 |
| ISHARES TR | 155 |
| ISHARES TR | 137 |
| ISHARES INC | 130 |
| ISHARES TR | 55.32 |
| ISHARES TR | 51.18 |
| ISHARES TR | 47.46 |
Additions to existing portfolio by THEORY FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -63.3 |
| SCHWAB STRATEGIC TR | -38.57 |
| ISHARES TR | -36.11 |
| ISHARES INC | -14.78 |
| ISHARES TR | -13.76 |
| AMAZON COM INC | -11.62 |
| INVESCO EXCHANGE TRADED FD T | -10.95 |
| VANGUARD WORLD FD | -10.83 |
THEORY FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES GOLD TR | -3,953,220 |
| ISHARES TR | -3,677,340 |
| INVESCO EXCHANGE TRADED FD T | -4,103,060 |
| ISHARES TR | -540,988 |
| SCHWAB STRATEGIC TR | -239,800 |
| ABBVIE INC | -607,947 |
| NEXTERA ENERGY INC | -217,935 |
| EXXON MOBIL CORP | -320,936 |
THEORY FINANCIAL LLC got rid off the above stocks
Current Stock Holdings of THEORY FINANCIAL LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 4.36 | 92,580 | 8,556,240 | ADDED | 2.55 | |
| AAXJ | ISHARES TR | 3.84 | 146,172 | 7,542,480 | REDUCED | -5.31 | |
| AAXJ | ISHARES TR | 1.09 | 19,835 | 2,134,250 | ADDED | 27.79 | |
| AAXJ | ISHARES TR | 0.56 | 10,506 | 1,090,420 | ADDED | 55.32 | |
| AAXJ | ISHARES TR | 0.49 | 17,572 | 955,917 | ADDED | 12.71 | |
| AAXJ | ISHARES TR | 0.28 | 5,241 | 548,890 | ADDED | 10.08 | |
| AAXJ | ISHARES TR | 0.25 | 4,625 | 485,764 | ADDED | 18.32 | |
| AAXJ | ISHARES TR | 0.14 | 2,707 | 272,893 | NEW | ||
| AAXJ | ISHARES TR | 0.14 | 3,111 | 278,963 | NEW | ||
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.04 | 68,866 | 3,998,360 | REDUCED | -4.92 | |
| ACWF | ISHARES TR | 1.37 | 58,856 | 2,683,240 | ADDED | 210 | |
| ACWF | ISHARES TR | 0.22 | 12,590 | 439,139 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.20 | 19,101 | 4,315,300 | ADDED | 155 | |
| AGG | ISHARES TR | 0.68 | 15,766 | 1,331,280 | ADDED | 194 | |
| AGG | ISHARES TR | 0.48 | 5,057 | 944,698 | NEW | ||
| AGG | ISHARES TR | 0.47 | 1,771 | 931,068 | ADDED | 21.89 | |
| AGG | ISHARES TR | 0.42 | 6,068 | 819,544 | ADDED | 47.46 | |
| AGG | ISHARES TR | 0.40 | 2,326 | 783,978 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.32 | 6,733 | 637,076 | ADDED | 44.05 | |
| AGG | ISHARES TR | 0.28 | 2,180 | 539,354 | REDUCED | -36.11 | |
| AGG | ISHARES TR | 0.18 | 2,809 | 352,052 | ADDED | 51.18 | |
| AGG | ISHARES TR | 0.15 | 6,934 | 297,815 | NEW | ||
| AGG | ISHARES TR | 0.11 | 1,847 | 210,817 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.28 | 4,846 | 557,096 | REDUCED | -13.76 | |
| AGT | ISHARES TR | 0.13 | 10,883 | 250,200 | NEW | ||
| AGT | ISHARES TR | 0.12 | 8,597 | 242,693 | REDUCED | -0.66 | |
| AGZD | WISDOMTREE TR | 2.12 | 68,220 | 4,162,780 | REDUCED | -5.00 | |
| AGZD | WISDOMTREE TR | 1.98 | 89,041 | 3,878,630 | REDUCED | -8.38 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.28 | 66,432 | 4,472,870 | REDUCED | -7.01 | |
| AMPS | ISHARES TR | 2.00 | 35,674 | 3,931,630 | REDUCED | -2.81 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.21 | 2,335 | 421,187 | REDUCED | -11.62 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.03 | 21,825 | 3,987,210 | REDUCED | -9.23 | |
| BECO | BLACKROCK ETF TRUST | 0.78 | 34,437 | 1,529,000 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.20 | 6,789 | 389,756 | NEW | ||
| BGRN | ISHARES TR | 1.91 | 108,904 | 3,740,850 | REDUCED | -2.14 | |
| BIL | SPDR SER TR | 2.57 | 81,976 | 5,043,980 | ADDED | 13.59 | |
| BIL | SPDR SER TR | 2.33 | 158,525 | 4,584,540 | REDUCED | -5.26 | |
| BIL | SPDR SER TR | 2.09 | 26,531 | 4,110,450 | ADDED | 7.64 | |
| BIL | SPDR SER TR | 2.08 | 28,014 | 4,079,680 | REDUCED | -6.11 | |
| BIL | SPDR SER TR | 2.04 | 17,296 | 4,014,400 | REDUCED | -5.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.04 | 101,963 | 5,969,930 | REDUCED | -5.93 | |
| BRZU | DIREXION SHS ETF TR | 1.95 | 42,957 | 3,836,050 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 2.09 | 71,549 | 4,105,480 | REDUCED | -10.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.08 | 37,976 | 4,082,800 | REDUCED | -4.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.07 | 67,402 | 4,065,690 | REDUCED | -4.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.15 | 1,903 | 300,179 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.13 | 5,618 | 253,653 | NEW | ||
| EMGF | ISHARES INC | 0.35 | 12,008 | 691,301 | ADDED | 130 | |
| EMGF | ISHARES INC | 0.17 | 6,666 | 343,966 | REDUCED | -14.78 | |
| FNDA | SCHWAB STRATEGIC TR | 13.54 | 578,135 | 26,594,200 | REDUCED | -0.75 | |
| FNDA | SCHWAB STRATEGIC TR | 3.15 | 118,586 | 6,185,450 | REDUCED | -4.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.94 | 24,296 | 1,846,010 | REDUCED | -38.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.15 | 1,989 | 300,200 | REDUCED | -2.64 | |
| GWW | GRAINGER W W INC | 0.21 | 400 | 406,920 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.27 | 9,948 | 521,872 | NEW | ||
| IAUM | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 2.96 | 35,355 | 5,810,590 | ADDED | 2.54 | |
| IBCE | ISHARES TR | 0.29 | 7,670 | 569,267 | ADDED | 137 | |
| MSFT | MICROSOFT CORP | 0.12 | 585 | 246,121 | REDUCED | -63.3 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.11 | 474 | 210,461 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.50 | 1,872 | 979,187 | ADDED | 4.35 | |
| VAW | VANGUARD WORLD FD | 2.13 | 40,833 | 4,180,890 | REDUCED | -9.06 | |
| VAW | VANGUARD WORLD FD | 2.05 | 7,671 | 4,022,740 | REDUCED | -10.83 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.03 | 21,809 | 3,982,540 | REDUCED | -5.56 | |
| VOO | VANGUARD INDEX FDS | 2.16 | 22,140 | 4,248,220 | REDUCED | -4.79 | |
| VOO | VANGUARD INDEX FDS | 2.16 | 26,079 | 4,247,230 | REDUCED | -5.09 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,050 | 251,748 | ADDED | 1.65 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,406 | 219,209 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.78 | 30,414 | 1,538,950 | REDUCED | -0.05 | |
| VXUS | VANGUARD STAR FDS | 1.99 | 64,865 | 3,911,360 | REDUCED | -3.01 | |
| XLB | SELECT SECTOR SPDR TR | 2.17 | 52,275 | 4,268,780 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.14 | 44,514 | 4,202,570 | ADDED | 4.23 | |
| XLB | SELECT SECTOR SPDR TR | 2.12 | 28,208 | 4,167,170 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 1,423 | 296,368 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |