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CIK: 0001899158
Total reported value
$317.3M
$317.3M
74 檔
25.2%
In Q4 2024, Theory Financial LLC's U.S. equity holdings reached a combined market value of $317.3M, distributed across 74 disclosed stock positions.
In Q4 2024, Theory Financial LLC displayed an active expansion posture, initiating 11 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 12.60% | -0.51% | +6.16% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 6.80% | -0.09% | -2.43% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.00% | -0.58% | -5.63% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.89% | — | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.21% | -0.76% | +2.02% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 3.96% | -0.32% | +4.92% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | +1.62% | +4.08% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.04% | -0.35% | +3.23% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.71% | +0.52% | -1.50% | |
| 10 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 2.68% | +0.59% | -10.77% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.65% | +0.43% | -1.09% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.62% | +0.11% | +4.84% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.41% | -0.22% | EXIT | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.19% | +0.87% | -18.35% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.98% | +0.10% | +1.23% | |
| 16 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 1.97% | -0.05% | +29.68% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.95% | +0.94% | +3.58% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.93% | — | +2.17% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.90% | -0.01% | +4.69% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.78% | +0.05% | +1.07% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.48% | +0.12% | +2.04% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.44% | — | +24.76% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | +0.03% | +0.13% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | 1.40% | — | -4.13% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.39% | -0.69% | +15.89% | |
| 26 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.39% | +0.22% | -1.47% | |
| 27 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.38% | — | +0.09% | |
| 28 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.37% | +0.50% | -1.26% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 1.37% | -0.08% | +3.01% | |
| 30 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.36% | +0.23% | -1.76% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-Other | 1.33% | -0.38% | EXIT | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.90% | -0.39% | +7.59% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.04% | -0.62% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.82% | — | +7.18% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.77% | -0.46% | +7.07% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | +0.22% | +1.87% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | -0.06% | -1.49% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | +0.02% | +0.23% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | — | +14.81% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.01% | +11.02% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.44% | -0.04% | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | +0.03% | +9.33% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.41% | +0.01% | -0.03% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | — | -76.98% | |
| 45 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.36% | +0.03% | +117.55% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.34% | +0.01% | +161.06% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | +0.01% | +11.07% | |
| 48 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.31% | -0.08% | +160.67% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.27% | +0.03% | +31.47% | |
| 50 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.25% | -0.01% | — |
According to official SEC Form 13F filings, Theory Financial LLC reported a total U.S. public equity portfolio value of $317.3M across 74 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHZ, VFH, XLC) accounted for 25.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLY
市值: $11.7M
Top Position Liquidated / Trimmed
XLP
前期市值: $6.8M
During Q4 2024, Theory Financial LLC's top holdings by market value included SCHZ (12.6%)、VFH (6.8%)、XLC (5.0%). The largest single position, SCHZ, represented 12.6% of total portfolio value.
In Q4 2024, Theory Financial LLC made 74 total portfolio adjustments, initiating 11 new buys, adding to 43 positions, trimming 17 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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