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Potomac Fund Management Portfolio holdings
AUM
$3.97B
Turnover
27.42%
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
(+38%)
Cap. Flow
+$762M
Cap. Flow % of AUM
Cap. Flow %
19.18%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
124
New
19
Increased
42
Reduced
47
Closed
15
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$387M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$131M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$69.6M |
| 4 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
+$59.7M |
| 5 |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$28.5M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$28.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $2.66B | 66.88% |
3,546,980
+531,502
| +18% | +$387M |
2024 Q4
6 quarters
|
|
|
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $392M | 9.88% |
7,802,882
+1,385,900
| +22% | +$69.6M |
2025 Q2
4 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $138M | 3.46% |
1,565,618
+1,535,156
| +5,040% | +$131M |
2026 Q1
1 quarter
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $82.2M | 2.07% |
816,856
-88,800
| -10% | -$8.93M |
2025 Q2
4 quarters
|
|
5
Main Sector Rotation ETF
SECT
$2.87B
| $60.9M | 1.53% |
845,221
+12,754
| +2% | +$870K |
2024 Q4
6 quarters
|
|
|
6
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$221M
| $59.4M | 1.5% |
+1,624,900
| New | +$59.7M |
2026 Q2
0 quarters
|
|
|
7
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$558M
| $55M | 1.39% |
+1,342,400
| New | +$54.9M |
2026 Q2
0 quarters
|
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $30M | 0.76% |
+446,500
| New | +$29.8M |
2026 Q2
0 quarters
|
|
9
Invesco DB US Dollar Index Bullish Fund
UUP
$464M
| $30M | 0.75% |
1,055,200
+47,318
| +5% | +$1.31M |
2026 Q1
1 quarter
|
|
10
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $29.9M | 0.75% |
+1,098,300
| New | +$29.7M |
2026 Q2
0 quarters
|
|
11
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$993M
| $29.8M | 0.75% |
+662,900
| New | +$29.7M |
2026 Q2
0 quarters
|
|
12
Astoria US Quality Kings ETF
ROE
$289M
| $28M | 0.71% |
657,300
-24,426
| -4% | -$978K |
2026 Q1
1 quarter
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $28M | 0.71% |
+75,720
| New | +$27.1M |
2026 Q2
0 quarters
|
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $27.8M | 0.7% |
+290,900
| New | +$27.5M |
2026 Q2
0 quarters
|
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $27.7M | 0.7% |
+257,100
| New | +$26.6M |
2026 Q2
0 quarters
|
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.99B
| $27.7M | 0.7% |
479,100
+2,292
| +0.5% | +$128K |
2025 Q2
4 quarters
|
|
17
VanEck Semiconductor ETF
SMH
$66.5B
| $25.6M | 0.65% |
39,080
-2,120
| -5% | -$1.16M |
2025 Q3
3 quarters
|
|
18
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $24.3M | 0.61% |
+61,560
| New | +$22.5M |
2026 Q2
0 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$77.8B
| $24M | 0.6% |
+79,800
| New | +$22.4M |
2026 Q2
0 quarters
|
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $23.9M | 0.6% |
1,504,900
-177,629
| -11% | -$3.12M |
2026 Q1
1 quarter
|
|
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $23.7M | 0.6% |
221,400
+77,000
| +53% | +$9.04M |
2025 Q3
3 quarters
|
|
22
Global X Silver Miners ETF NEW
SIL
$4.12B
| $23.7M | 0.6% |
305,400
+126,200
| +70% | +$11.3M |
2025 Q3
3 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $23.6M | 0.59% |
444,100
+203,800
| +85% | +$11.7M |
2026 Q1
1 quarter
|
|
24
Main BuyWrite ETF
BUYW
$1.44B
| $11.5M | 0.29% |
792,716
+79,140
| +11% | +$1.14M |
2024 Q4
6 quarters
|
|
25
3EDGE Dynamic Fixed Income ETF
EDGF
$577M
| $5.76M | 0.15% |
233,683
-87,033
| -27% | -$2.16M |
2024 Q4
6 quarters
|
|
Similar funds
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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.