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Potomac Fund Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+15.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$1.48B
Cap. Flow
-$1.46B
Cap. Flow %
-641.14%
Top 10 Hldgs %
77.12%
Holding
100
New
4
Increased
47
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$17.3M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$864M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$408M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$73.4M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Technology 2.08%
3 Healthcare 2%
4 Industrials 1.92%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGH
26
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$1.26M 0.56%
47,594
+28,950
+155% +$727K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$1.11M 0.49%
2,147
-1,463,195
-100% -$864M
USB icon
28
US Bancorp
USB
$97.9B
$1.1M 0.49%
29,183
+3,376
+13% +$156K
PNC icon
29
PNC Financial Services
PNC
$99.1B
$1.06M 0.46%
7,042
+746
+12% +$141K
EQIX icon
30
Equinix
EQIX
$99.4B
$1.05M 0.46%
1,354
+128
+10% +$115K
PEP icon
31
PepsiCo
PEP
$196B
$1.02M 0.45%
7,188
+1,111
+18% +$165K
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.02M 0.45%
10,585
+1,114
+12% +$133K
NVO
33
Novo Nordisk
NVO
$228B
$981K 0.43%
16,816
+2,456
+17% +$203K
COP icon
34
ConocoPhillips
COP
$144B
$939K 0.41%
10,726
+1,517
+16% +$151K
EDGU
35
3EDGE Dynamic US Equity ETF
EDGU
$146M
$886K 0.39%
39,517
+7,720
+24% +$195K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$853K 0.38%
8,773
-1,258
-13% -$123K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$808K 0.36%
9,771
-2,019
-17% -$166K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$792K 0.35%
15,679
-2,285
-13% -$116K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$728K 0.32%
14,401
-3,987
-22% -$202K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$712K 0.31%
4,535
+216
+5% +$33.8K
EDGI
41
3EDGE Dynamic International Equity ETF
EDGI
$116M
$577K 0.25%
24,682
+13,928
+130% +$330K
MCHP icon
42
Microchip Technology
MCHP
$38.8B
$561K 0.25%
14,234
+1,367
+11% +$76.2K
IAU icon
43
iShares Gold Trust
IAU
$62.8B
$555K 0.24%
8,598
-3,057
-26% -$165K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$212B
$550K 0.24%
9,648
-1,206
-11% -$81.3K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$535K 0.24%
5,209
-817
-14% -$83.2K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$530K 0.23%
11,656
-556
-5% -$25.4K
EVRG icon
47
Evergy
EVRG
$19.4B
$526K 0.23%
7,850
+642
+9% +$42K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$521K 0.23%
10,592
+184
+2% +$9K
DEO icon
49
Diageo
DEO
$49.6B
$517K 0.23%
4,710
+635
+16% +$71.8K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$503K 0.22%
3,169
-439
-12% -$76.6K
1
2
3 4

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LIP
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CCM
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Potomac Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Potomac Fund Management held 100 positions worth $227M, down 87% from $1.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Potomac Fund Management withdrew a net $1.46B in Q1 2025, closing 28 positions and reducing 21 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $408M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 0.56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Potomac Fund Management opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $17.2M.

  • Potomac Fund Management's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 732,526 shares worth $17.2M.
  • Potomac Fund Management added most to ProShares UltraPro QQQ in Q1 2025, an estimated $6.02M increase.
  • Potomac Fund Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $864M.
  • Potomac Fund Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2025, selling an estimated $408M.
  • Potomac Fund Management's ten largest holdings make up 77% of its $227M portfolio in Q1 2025.
  • Potomac Fund Management opened 4 new positions and closed 28 in Q1 2025.
  • Potomac Fund Management's portfolio value fell 87% quarter-over-quarter to $227M.

Based on Potomac Fund Management's 13F filing for Q1 2025, filed 14 May 2025.