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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$497K 0.22%
6,354
+116
+2% +$9.01K
SRE icon
52
Sempra
SRE
$57.9B
$487K 0.21%
6,916
+1,044
+18% +$81.3K
EMN icon
53
Eastman Chemical
EMN
$8B
$426K 0.19%
5,543
+579
+12% +$54.7K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$392K 0.17%
8,403
-176
-2% -$8.25K
V icon
55
Visa
V
$684B
$378K 0.17%
1,180
+143
+14% +$48.4K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$370K 0.16%
3,133
-352
-10% -$41K
SNPE icon
57
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$346K 0.15%
7,503
-802
-10% -$42.5K
MA icon
58
Mastercard
MA
$502B
$334K 0.15%
656
+62
+10% +$33.8K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$318K 0.14%
5,927
-1,083
-15% -$67.3K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$313K 0.14%
3,316
-523
-14% -$59K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$303K 0.13%
2,282
-478
-17% -$69.4K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$297K 0.13%
6,853
-1,032
-13% -$46.5K
ORCL icon
63
Oracle
ORCL
$374B
$290K 0.13%
2,362
+622
+36% +$101K
LLY icon
64
Eli Lilly
LLY
$1.02T
$283K 0.12%
+346
New +$288K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$271K 0.12%
1,809
-343
-16% -$62.8K
SHOP icon
66
Shopify
SHOP
$152B
$242K 0.11%
2,970
+291
+11% +$31.7K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$240K 0.11%
1,507
-299
-17% -$50.3K
ZTS icon
68
Zoetis
ZTS
$32.4B
$236K 0.1%
1,605
+364
+29% +$60.5K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$229K 0.1%
3,028
+18
+0.6% +$1.36K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$227K 0.1%
6,911
-769
-10% -$25.4K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.71B
$223K 0.1%
3,331
+30
+0.9% +$2.08K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$203K 0.09%
482
+52
+12% +$28.2K
AAPL icon
73
Apple
AAPL
$4.54T
– –
-1,247
Closed -$312K
ABT icon
74
Abbott
ABT
$183B
– –
-16,399
Closed -$1.85M
ADBE icon
75
Adobe
ADBE
$99.5B
– –
-502
Closed -$223K
1 2
3
4

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LIP
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CCM
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AG
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CAM
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SCM
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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.