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Potomac Fund Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$1.09B
Cap. Flow
+$762M
Cap. Flow %
19.18%
Top 10 Hldgs %
88.98%
Holding
124
New
19
Increased
42
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$387M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$131M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$69.6M
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$59.7M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$54.9M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$28.5M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$28.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.8M
5
VHT icon
Vanguard Health Care ETF
VHT
+$24.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Technology 0.31%
3 Financials 0.3%
4 Healthcare 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$2.66B 66.88%
3,546,980
+531,502
+18% +$387M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$392M 9.88%
7,802,882
+1,385,900
+22% +$69.6M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$138M 3.46%
1,565,618
+1,535,156
+5,040% +$131M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$82.2M 2.07%
816,856
-88,800
-10% -$8.93M
SECT icon
5
Main Sector Rotation ETF
SECT
$2.88B
$60.9M 1.53%
845,221
+12,754
+2% +$870K
XCCC icon
6
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
$59.4M 1.5%
+1,624,900
New +$59.7M
XBB icon
7
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$581M
$55M 1.39%
+1,342,400
New +$54.9M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$30M 0.76%
+446,500
New +$29.8M
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$30M 0.75%
1,055,200
+47,318
+5% +$1.31M
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$29.9M 0.75%
+1,098,300
New +$29.7M
XEMD icon
11
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$882M
$29.8M 0.75%
+662,900
New +$29.7M
ROE icon
12
Astoria US Quality Kings ETF
ROE
$286M
$28M 0.71%
657,300
-24,426
-4% -$978K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$28M 0.71%
+75,720
New +$27.1M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$27.8M 0.7%
+290,900
New +$27.5M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$27.7M 0.7%
+257,100
New +$26.6M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$27.7M 0.7%
159,700
+764
+0.5% +$128K
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.7B
$25.6M 0.65%
39,080
-2,120
-5% -$1.16M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.9B
$24.3M 0.61%
+61,560
New +$22.5M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81B
$24M 0.6%
+79,800
New +$22.4M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
$23.9M 0.6%
1,504,900
-177,629
-11% -$3.12M
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$23.7M 0.6%
221,400
+77,000
+53% +$9.04M
SIL icon
22
Global X Silver Miners ETF NEW
SIL
$5.44B
$23.7M 0.6%
305,400
+126,200
+70% +$11.3M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$23.6M 0.59%
444,100
+203,800
+85% +$11.7M
BUYW icon
24
Main BuyWrite ETF
BUYW
$1.35B
$11.5M 0.29%
792,716
+79,140
+11% +$1.14M
EDGF
25
3EDGE Dynamic Fixed Income ETF
EDGF
$481M
$5.76M 0.15%
233,683
-87,033
-27% -$2.16M
1
2 3 4 5

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NMERB
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CS
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DAM
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AIM
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RPGK
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APP
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SCTC
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Potomac Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Potomac Fund Management held 124 positions worth $3.97B, up 38% from $2.88B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Potomac Fund Management deployed $762M of net new capital in Q2 2026, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 1,624,900 shares worth $59.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $25.2M trimmed.

  • Potomac Fund Management's largest Q2 2026 buy was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 1,624,900 shares worth $59.4M.
  • Potomac Fund Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $387M increase.
  • Potomac Fund Management's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Potomac Fund Management fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2026, selling an estimated $28.5M.
  • Potomac Fund Management's ten largest holdings make up 89% of its $3.97B portfolio in Q2 2026.
  • Potomac Fund Management opened 19 new positions and closed 15 in Q2 2026.
  • Potomac Fund Management's portfolio value rose 38% quarter-over-quarter to $3.97B.

Based on Potomac Fund Management's 13F filing for Q2 2026, filed 13 Aug 2026.