Theory Financial LLC Portfolio Holdings

Theory Financial LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $59.4M, Vanguard Financial ETF with a value of $15.5M, Schwab Strategic Us Tips ETF with a value of $12.4M, Select Sector Spdr Tr Communic with a value of $11.8M, and Ishares Msci Usa Quality Facto with a value of $9.94M.

Examining the 13F form we can see an increase of $50.4M in the current position value, from $210M to 261M.

Theory Financial LLC is based out at Fort Collins, CO

Below you can find more details about Theory Financial LLC portfolio as well as his latest detailed transactions.