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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
+6.07%
1 Year Est. Return
+15.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$612M
Cap. Flow
+$482M
Cap. Flow %
20.4%
Top 10 Hldgs %
88.11%
Holding
116
New
19
Increased
33
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$336M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$230M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$43.2M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$41.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$40.4M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$110M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$110M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Technology 0.42%
3 Healthcare 0.38%
4 Industrials 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$152B
$502K 0.02%
3,377
+343
+11% +$46.5K
DEO icon
77
Diageo
DEO
$49B
$482K 0.02%
5,046
-21
-0.4% -$2.2K
IAU icon
78
iShares Gold Trust
IAU
$62.9B
$479K 0.02%
6,576
-855
-12% -$55.8K
V icon
79
Visa
V
$684B
$474K 0.02%
1,387
+135
+11% +$46.7K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$81.9B
$463K 0.02%
9,360
-33
-0.4% -$1.63K
SNPE icon
81
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$454K 0.02%
7,566
-246
-3% -$14.2K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$442K 0.02%
5,601
-44
-0.8% -$3.46K
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$411K 0.02%
8,548
+343
+4% +$16.3K
EMN icon
84
Eastman Chemical
EMN
$8B
$409K 0.02%
6,483
+73
+1% +$5.09K
LLY icon
85
Eli Lilly
LLY
$1.02T
$396K 0.02%
519
+147
+40% +$109K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$379K 0.02%
1,555
-42
-3% -$8.83K
ZTS icon
87
Zoetis
ZTS
$32.4B
$363K 0.02%
2,480
+737
+42% +$111K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$354K 0.02%
2,960
+52
+2% +$6.18K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$346K 0.01%
6,380
-196
-3% -$10.1K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$344K 0.01%
2,892
-318
-10% -$36.6K
NOW icon
91
ServiceNow
NOW
$115B
$329K 0.01%
1,790
+505
+39% +$94.3K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$308K 0.01%
4,727
-675
-12% -$43.4K
MSCI icon
93
MSCI
MSCI
$41.6B
$292K 0.01%
515
+140
+37% +$79.1K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$290K 0.01%
2,084
-59
-3% -$7.98K
AON icon
95
Aon
AON
$76.5B
$261K 0.01%
+731
New +$264K
IDXX icon
96
Idexx Laboratories
IDXX
$44.1B
$258K 0.01%
+404
New +$245K
SBUX icon
97
Starbucks
SBUX
$120B
$245K 0.01%
+2,896
New +$259K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$227K 0.01%
6,689
+176
+3% +$5.92K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.01%
+4,126
New +$219K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$209K 0.01%
2,676
-19
-0.7% -$1.47K
1 2 3
4
5

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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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AHSSHC
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YC
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Potomac Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Potomac Fund Management held 116 positions worth $2.36B, up 35% from $1.75B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Potomac Fund Management deployed $482M of net new capital in Q3 2025, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 1,112,025 shares worth $43.6M.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro S&P 500, an estimated $110M trimmed.

  • Potomac Fund Management's largest Q3 2025 buy was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 1,112,025 shares worth $43.6M.
  • Potomac Fund Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $336M increase.
  • Potomac Fund Management's biggest Q3 2025 reduction was ProShares UltraPro S&P 500, cutting an estimated $110M.
  • Potomac Fund Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $19.2M.
  • Potomac Fund Management's ten largest holdings make up 88% of its $2.36B portfolio in Q3 2025.
  • Potomac Fund Management opened 19 new positions and closed 13 in Q3 2025.
  • Potomac Fund Management's portfolio value rose 35% quarter-over-quarter to $2.36B.

Based on Potomac Fund Management's 13F filing for Q3 2025, filed 12 Nov 2025.