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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
+2.41%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow %
101.28%
Top 10 Hldgs %
89.37%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$867M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$421M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$45.1M
5
SECT icon
Main Sector Rotation ETF
SECT
+$40.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.29%
2 Financials 0.56%
3 Healthcare 0.44%
4 Technology 0.42%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$437K 0.03%
+7,010
New +$450K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.2T
$410K 0.02%
+2,152
New +$380K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$403K 0.02%
+3,485
New +$407K
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$398K 0.02%
+8,579
New +$405K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$380K 0.02%
+2,760
New +$404K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$347K 0.02%
+7,885
New +$366K
NOW icon
82
ServiceNow
NOW
$143B
$339K 0.02%
+1,600
New +$324K
V icon
83
Visa
V
$691B
$328K 0.02%
+1,037
New +$312K
MA icon
84
Mastercard
MA
$496B
$313K 0.02%
+594
New +$308K
AAPL icon
85
Apple
AAPL
$4.92T
$312K 0.02%
+1,247
New +$294K
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$300K 0.02%
+1,806
New +$298K
NFLX icon
87
Netflix
NFLX
$314B
$295K 0.02%
+3,310
New +$272K
ORCL icon
88
Oracle
ORCL
$455B
$290K 0.02%
+1,740
New +$309K
SHOP icon
89
Shopify
SHOP
$165B
$285K 0.02%
+2,679
New +$261K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$252K 0.01%
+7,680
New +$254K
EDGI
91
3EDGE Dynamic International Equity ETF
EDGI
$131M
$246K 0.01%
+10,754
New +$256K
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.69B
$226K 0.01%
+3,301
New +$236K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$225K 0.01%
+3,010
New +$229K
TMO icon
94
Thermo Fisher Scientific
TMO
$243B
$224K 0.01%
+430
New +$236K
ADBE icon
95
Adobe
ADBE
$100B
$223K 0.01%
+502
New +$249K
ZTS icon
96
Zoetis
ZTS
$30.2B
$202K 0.01%
+1,241
New +$222K
1 2 3
4

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Potomac Fund Management, which disclosed 96 positions worth $1.7B. Its ten largest holdings account for 89% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,465,342 shares worth $863M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Financials and Healthcare.

  • Potomac Fund Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,465,342 shares worth $863M.
  • Potomac Fund Management's ten largest holdings make up 89% of its $1.7B portfolio in Q4 2024.
  • Potomac Fund Management disclosed 96 positions in Q4 2024, its first 13F filing on record.

Based on Potomac Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.