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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
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.71B
$208K 0.01%
2,937
-30
-1% -$2.08K
ADBE icon
102
Adobe
ADBE
$99.5B
$205K 0.01%
581
-86
-13% -$30.9K
SNPS icon
103
Synopsys
SNPS
$74.4B
$205K 0.01%
+415
New +$235K
ABNB icon
104
Airbnb
ABNB
$89.9B
– –
-1,636
Closed -$224K
AMGN icon
105
Amgen
AMGN
$208B
– –
-2,118
Closed -$633K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-90,361
Closed -$10.1M
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-158,182
Closed -$10M
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-207,762
Closed -$19.2M
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-37,911
Closed -$10.2M
IAI icon
110
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-60,114
Closed -$10.2M
IGF icon
111
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-169,697
Closed -$10M
NFLX icon
112
Netflix
NFLX
$299B
– –
-1,930
Closed -$241K
SILJ icon
113
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-681,015
Closed -$10.1M
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-230,966
Closed -$16.8M
XAR icon
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-1,133
Closed -$246K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-205,651
Closed -$16.7M
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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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.