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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
ADI icon
76
Analog Devices
ADI
$179B
– –
-5,003
Closed -$1.06M
AMGN icon
77
Amgen
AMGN
$208B
– –
-1,854
Closed -$483K
AMZN icon
78
Amazon
AMZN
$2.92T
– –
-3,663
Closed -$804K
ARKK icon
79
ARK Innovation ETF
ARKK
$5.64B
– –
-148,183
Closed -$8.41M
AZN icon
80
AstraZeneca
AZN
$263B
– –
-8,382
Closed -$1.1M
BAC icon
81
Bank of America
BAC
$435B
– –
-28,019
Closed -$1.23M
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-199,200
Closed -$15.5M
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-136,911
Closed -$15.1M
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-35,185
Closed -$8.56M
HYEM icon
85
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-328,266
Closed -$6.39M
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-61,030
Closed -$8.79M
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-85,300
Closed -$8.54M
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-67,930
Closed -$8.61M
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-261,188
Closed -$15M
NFLX icon
90
Netflix
NFLX
$299B
– –
-3,310
Closed -$295K
NOW icon
91
ServiceNow
NOW
$115B
– –
-1,600
Closed -$339K
RTX icon
92
RTX Corp
RTX
$290B
– –
-4,292
Closed -$497K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-55,177
Closed -$3.8M
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-215,088
Closed -$15.1M
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1,341,805
Closed -$73.4M
SPXL icon
96
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-2,418,474
Closed -$408M
UUP icon
97
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-534,082
Closed -$15.7M
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-51,688
Closed -$15M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-182,105
Closed -$8.8M
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-76,656
Closed -$8.6M
1 2 3
4

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LIP
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CCM
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AHSSHC
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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.