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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
-2.25%
1 Year Est. Return
+15.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$164M
Cap. Flow
+$246M
Cap. Flow %
8.54%
Top 10 Hldgs %
90.28%
Holding
121
New
13
Increased
57
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06B
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$27.5M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$26.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66B
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$84.3M
3
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$48.3M
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$48.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 0.4%
2 Technology 0.38%
3 Healthcare 0.29%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$480B
$553K 0.02%
1,106
-15
-1% -$7.9K
ORCL icon
77
Oracle
ORCL
$364B
$544K 0.02%
3,701
-20
-0.5% -$3.25K
VTV icon
78
Vanguard Value ETF
VTV
$186B
$537K 0.02%
2,739
-200
-7% -$40K
SHOP icon
79
Shopify
SHOP
$160B
$535K 0.02%
4,507
+610
+16% +$80.2K
V icon
80
Visa
V
$682B
$525K 0.02%
1,738
-17
-1% -$5.47K
NTES icon
81
NetEase
NTES
$84.1B
$510K 0.02%
4,559
+260
+6% +$32.3K
IAU icon
82
iShares Gold Trust
IAU
$62.4B
$491K 0.02%
5,566
+214
+4% +$19.6K
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$490K 0.02%
10,312
+1,220
+13% +$58.5K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$483K 0.02%
5,852
+248
+4% +$20.5K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.2B
$469K 0.02%
9,759
+314
+3% +$15.2K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$446K 0.02%
5,688
+121
+2% +$9.53K
SNPE icon
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$427K 0.01%
7,178
-275
-4% -$17.2K
CSGP icon
88
CoStar Group
CSGP
$12.2B
$379K 0.01%
+9,387
New +$489K
ZTS icon
89
Zoetis
ZTS
$32.1B
$375K 0.01%
3,176
+1
+0% +$124
MSCI icon
90
MSCI
MSCI
$45.8B
$361K 0.01%
669
+6
+0.9% +$3.38K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.01%
6,061
-192
-3% -$10.8K
SBUX icon
92
Starbucks
SBUX
$120B
$327K 0.01%
3,652
-27
-0.7% -$2.55K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$310K 0.01%
4,591
+114
+3% +$7.91K
AON icon
94
Aon
AON
$78.4B
$296K 0.01%
916
-9
-1% -$2.99K
QQQ icon
95
Invesco QQQ Trust
QQQ
$466B
$290K 0.01%
502
+20
+4% +$12.2K
IDXX icon
96
Idexx Laboratories
IDXX
$44.8B
$287K 0.01%
510
-7
-1% -$4.49K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$274K 0.01%
2,207
-448
-17% -$56.9K
ISRG icon
98
Intuitive Surgical
ISRG
$122B
$230K 0.01%
499
+1
+0.2% +$506
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$222K 0.01%
4,497
+441
+11% +$23K
ABNB icon
100
Airbnb
ABNB
$86.6B
$219K 0.01%
1,736
-10
-0.6% -$1.3K
1 2 3
4
5

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LIP
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CCM
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AG
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ZF
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CAM
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SCM
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AHSSHC
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Potomac Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Potomac Fund Management held 121 positions worth $2.88B, up 6.1% from $2.71B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Potomac Fund Management deployed $246M of net new capital in Q1 2026, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 1,007,882 shares worth $28M.

By sector, the portfolio is most concentrated in Financials at 0.4% of assets, down from 0.45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $84.3M trimmed.

  • Potomac Fund Management's largest Q1 2026 buy was Invesco DB US Dollar Index Bullish Fund: 1,007,882 shares worth $28M.
  • Potomac Fund Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.06B increase.
  • Potomac Fund Management's biggest Q1 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $84.3M.
  • Potomac Fund Management fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $1.66B.
  • Potomac Fund Management's ten largest holdings make up 90% of its $2.88B portfolio in Q1 2026.
  • Potomac Fund Management opened 13 new positions and closed 16 in Q1 2026.
  • Potomac Fund Management's portfolio value rose 6.1% quarter-over-quarter to $2.88B.

Based on Potomac Fund Management's 13F filing for Q1 2026, filed 14 May 2026.