Symphony Financial, Ltd. Co. Portfolio Holdings
Q3 2025•269 long positions•$819.6M portfolio value
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Holding833 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.2M 6.0% | -$788.1K Sold | — 613.2K shares | 623.1K → 613.2K −$788.1K | -1.58% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $43.6M 5.32% | +$1.8M Bought | 0.001% 234.2K shares | 224.6K → 234.2K +$1.8M | +4.28% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $33.9M 4.13% | +$2.3M Bought | — 324.7K shares | 302.6K → 324.7K +$2.3M | +7.29% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $26.9M 3.28% | -$1.9M Sold | 0.001% 51.9K shares | 55.5K → 51.9K −$1.9M | -6.59% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $24.0M 2.93% | +$63.5K Bought | 0.001% 94.3K shares | 94.0K → 94.3K +$63.5K | +0.26% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $23.4M 2.85% | -$2.8M Sold | — 96.1K shares | 107.6K → 96.1K −$2.8M | -10.74% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.0M 2.44% | +$991.7K Bought | — 201.1K shares | 191.2K → 201.1K +$991.7K | +5.21% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $19.9M 2.43% | +$396.3K Bought | 0.001% 90.8K shares | 89.0K → 90.8K +$396.3K | +2.03% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $18.5M 2.25% | +$2.0M Bought | — 208.9K shares | 186.0K → 208.9K +$2.0M | +12.31% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.0M 2.19% | +$2.2M Bought | — 530.5K shares | 466.9K → 530.5K +$2.2M | +13.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.4M 2.12% | +$670.1K Bought | — 221.4K shares | 212.9K → 221.4K +$670.1K | +4.0% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $16.3M 1.98% | +$1.2M Bought | — 326.3K shares | 301.7K → 326.3K +$1.2M | +8.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.2M 1.74% | +$482.7K Bought | — 258.5K shares | 249.8K → 258.5K +$482.7K | +3.51% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $13.9M 1.7% | -$2.4M Sold | 0.001% 42.4K shares | 49.6K → 42.4K −$2.4M | -14.47% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $13.9M 1.69% | -$295.7K Sold | — 39.3K shares | 40.1K → 39.3K −$295.7K | -2.09% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $13.4M 1.63% | +$14.6K Bought | 0.0% 54.9K shares | 54.8K → 54.9K +$14.6K | +0.11% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $12.4M 1.51% | +$7.2M Bought | — 18.6K shares | 7.9K → 18.6K +$7.2M | +137.4% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.6M 1.41% | +$1.5M Bought | — 115.7K shares | 100.3K → 115.7K +$1.5M | +15.39% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $11.0M 1.34% | -$2.0M Sold | — 16.4K shares | 19.4K → 16.4K −$2.0M | -15.59% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.3M 1.26% | -$15.9M Sold | — 31.4K shares | 80.0K → 31.4K −$15.9M | -60.74% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.7M 1.18% | -$1.6M Sold | — 49.6K shares | 57.6K → 49.6K −$1.6M | -13.82% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.7M 1.18% | +$392.4K Bought | — 132.5K shares | 127.2K → 132.5K +$392.4K | +4.23% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $9.4M 1.15% | +$1.1M Bought | 0.001% 30.3K shares | 26.8K → 30.3K +$1.1M | +12.78% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.0M 1.1% | +$144.6K Bought | — 303.8K shares | 299.0K → 303.8K +$144.6K | +1.63% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.0M 1.1% | +$89.9K Bought | — 101.5K shares | 100.5K → 101.5K +$89.9K | +1.01% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $9.0M 1.1% | -$2.0M Sold | 0.001% 20.4K shares | 24.9K → 20.4K −$2.0M | -18.11% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $8.4M 1.02% | -$270.5K Sold | 0.002% 45.4K shares | 46.9K → 45.4K −$270.5K | -3.14% | $446.55B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $8.0M 0.978% | -$6.6M Sold | 0.0% 11.0K shares | 20.0K → 11.0K −$6.6M | -45.06% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.9M 0.96% | +$794.0K Bought | — 129.1K shares | 116.1K → 129.1K +$794.0K | +11.22% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $7.8M 0.956% | -$1.5M Sold | 0.002% 19.6K shares | 23.2K → 19.6K −$1.5M | -15.67% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $7.8M 0.947% | -$147.6K Sold | 0.002% 68.9K shares | 70.2K → 68.9K −$147.6K | -1.87% | $480.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $7.7M 0.944% | +$205.2K Bought | 0.0% 32.0K shares | 31.1K → 32.0K +$205.2K | +2.72% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.7M 0.939% | -$168.5K Sold | — 151.7K shares | 155.1K → 151.7K −$168.5K | -2.14% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $7.7M 0.933% | -$1.0M Sold | 0.001% 26.8K shares | 30.4K → 26.8K −$1.0M | -11.95% | $801.76B Mega Cap | Q3 2021 Held for 4y 2m | |
Tobacco Consumer Defensive | $7.5M 0.913% | -$53.0K Sold | 0.007% 114.0K shares | 114.8K → 114.0K −$53.0K | -0.7% | $110.97B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.3M 0.764% | +$1.2M Bought | — 93.5K shares | 76.2K → 93.5K +$1.2M | +22.69% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $5.7M 0.7% | +$1.4M Bought | 0.001% 16.8K shares | 12.7K → 16.8K +$1.4M | +32.5% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.7M 0.692% | +$103.8K Bought | — 63.8K shares | 62.7K → 63.8K +$103.8K | +1.86% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $5.7M 0.691% | -$1.9M Sold | 0.001% 11.3K shares | 15.1K → 11.3K −$1.9M | -25.11% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $5.6M 0.689% | -$12.3M Sold | 0.001% 6.2K shares | 19.6K → 6.2K −$12.3M | -68.58% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.6M 0.678% | +$92.8K Bought | — 97.8K shares | 96.1K → 97.8K +$92.8K | +1.7% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.5M 0.669% | -$58.7K Sold | — 128.6K shares | 129.9K → 128.6K −$58.7K | -1.06% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $5.4M 0.66% | -$3.9M Sold | 0.001% 9.5K shares | 16.4K → 9.5K −$3.9M | -41.95% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $5.1M 0.618% | -$118.5K Sold | 0.003% 115.7K shares | 118.4K → 115.7K −$118.5K | -2.29% | $185.31B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $4.8M 0.585% | -$8.4M Sold | 0.001% 6.2K shares | 17.0K → 6.2K −$8.4M | -63.57% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.8M 0.58% | +$4.8M Bought | — 7.9K shares | 2.2M → 7.9K −$1.3B | -99.65% | — — | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $4.7M 0.574% | -$1.2M Sold | 0.001% 13.6K shares | 17.0K → 13.6K −$1.2M | -20.1% | $312.73B Mega Cap | Q1 2020 Held for 5y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.4M 0.532% | +$74.9K Bought | 0.002% 31.1K shares | 30.5K → 31.1K +$74.9K | +1.75% | $192.27B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $4.2M 0.515% | +$443.4K Bought | 0.001% 18.6K shares | 16.6K → 18.6K +$443.4K | +11.72% | $409.03B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $4.2M 0.507% | -$1.1M Sold | 0.002% 17.3K shares | 22.1K → 17.3K −$1.1M | -21.68% | $225.62B Mega Cap | Q2 2020 Held for 5y 5m |
