Theory Financial LLC Purchases and Sells in Q1 2025

Theory Financial LLC

$228 Million
Q1 2025

Top Buys

Incresed Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VFH	34.3K + 24.92%	$114.07 - $127.34 $3.91M - $4.37M	172K $20.6M
XLC	35.2K + 28.5%	$94.84 - $105.31 $3.34M - $3.71M	159K $15.3M
VTEB	22.4K + 66.53%	$49.25 - $50.66 $1.1M - $1.14M	56.1K $2.79M
IVE	5.13K + 45.52%	$185.78 - $198.58 $952K - $1.02M	16.4K $3.12M
VXUS	12.3K + 40.72%	$58.01 - $64.46 $713K - $792K	42.5K $2.64M
EZM	15.5K + 29.52%	$58.11 - $65.29 $899K - $1.01M	67.9K $4.05M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLV	106K New	$137.61 - $149.68 $14.6M - $15.9M	106K $15.5M
XLP	71.2K New	N/A	71.2K $5.41M
HYLB	145K New	$35.96 - $36.72 $5.22M - $5.33M	145K $5.25M
CTA	81.4K New	$27.81 - $30.21 $2.26M - $2.46M	81.4K $2.41M
XLG	21.8K New	$45.72 - $51.73 $995K - $1.13M	21.8K $1M
HEFA	14.9K New	$34.83 - $37.52 $520K - $560K	14.9K $541K

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGT	-6.54K - 62.82%	$542.38 - $646.34 $3.54M - $4.22M	3.87K $2.1M
PTF	-52.2K - 59.1%	$56.97 - $77.14 $2.97M - $4.03M	36.1K $2.13M
QQQM	-19.3K - 64.32%	$192.82 - $222.1 $3.73M - $4.3M	10.7K $2.07M
QUAL	-17.3K - 30.63%	$168.16 - $186.21 $2.91M - $3.22M	39.2K $6.7M
SCHZ	-159K - 11.96%	$22.46 - $23.26 $3.57M - $3.69M	1.17M $27.1M
SOXX	-10.7K - 49.5%	$188.17 - $235.81 $2.02M - $2.53M	10.9K $2.06M

Activity Summary All Purchases 48 New Holdings 15 Increased Positions 33 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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