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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
ACN icon
101
Accenture
ACN
$87.9B
$217K 0.01%
1,092
-5,528
-84% -$1.29M
SNPS icon
102
Synopsys
SNPS
$73.6B
$213K 0.01%
536
-4
-0.7% -$1.81K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$211K 0.01%
2,737
+65
+2% +$5.06K
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.85B
$207K 0.01%
3,007
+72
+2% +$5.03K
SNDA icon
105
Sonida Senior Living
SNDA
$1.93B
$206K 0.01%
+6,387
New +$214K
ADBE icon
106
Adobe
ADBE
$94.3B
– –
-739
Closed -$259K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.15B
– –
-176,624
Closed -$13.6M
BSX icon
108
Boston Scientific
BSX
$65.4B
– –
-2,317
Closed -$221K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-255,798
Closed -$22.8M
IBB icon
110
iShares Biotechnology ETF
IBB
$9.23B
– –
-81,760
Closed -$13.8M
INTU icon
111
Intuit
INTU
$79.6B
– –
-303
Closed -$201K
NVO
112
Novo Nordisk
NVO
$223B
– –
-32,510
Closed -$1.65M
SDIV icon
113
Global X SuperDividend ETF
SDIV
$1.22B
– –
-584,970
Closed -$14.1M
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,693
Closed -$226K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-676,301
Closed -$25.3M
VOO icon
116
Vanguard S&P 500 ETF
VOO
$974B
– –
-2,653,203
Closed -$1.66B
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$658B
– –
-68,273
Closed -$22.9M
VWOB icon
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-374,164
Closed -$25.2M
XBB icon
119
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$528M
– –
-1,174,307
Closed -$48.3M
XCCC icon
120
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
– –
-1,264,638
Closed -$48.1M
XEMD icon
121
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
– –
-564,718
Closed -$25.2M
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.