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PFM

Potomac Fund Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+15.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$1.52B
Cap. Flow
+$1.38B
Cap. Flow %
79.11%
Top 10 Hldgs %
88.26%
Holding
103
New
31
Increased
36
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$604M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$237M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$237M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$217M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$17.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.2M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15M

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Healthcare 0.52%
3 Technology 0.48%
4 Industrials 0.34%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-521,994
Closed -$15M
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-467,101
Closed -$17.2M
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-269,193
Closed -$17.3M
1 2 3 4
5

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DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Potomac Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Potomac Fund Management held 103 positions worth $1.75B, up 669% from $227M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Potomac Fund Management deployed $1.38B of net new capital in Q2 2025, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,010,295 shares worth $605M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was 3EDGE Dynamic Fixed Income ETF, an estimated $1.58M trimmed.

  • Potomac Fund Management's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,010,295 shares worth $605M.
  • Potomac Fund Management added most to Main Sector Rotation ETF in Q2 2025, an estimated $2.67M increase.
  • Potomac Fund Management's biggest Q2 2025 reduction was 3EDGE Dynamic Fixed Income ETF, cutting an estimated $1.58M.
  • Potomac Fund Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $46.3M.
  • Potomac Fund Management's ten largest holdings make up 88% of its $1.75B portfolio in Q2 2025.
  • Potomac Fund Management opened 31 new positions and closed 6 in Q2 2025.
  • Potomac Fund Management's portfolio value rose 669% quarter-over-quarter to $1.75B.

Based on Potomac Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.