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PFM

Potomac Fund Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow %
101.28%
Top 10 Hldgs %
89.37%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$867M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$421M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$45.1M
5
SECT icon
Main Sector Rotation ETF
SECT
+$40.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.29%
2 Financials 0.56%
3 Healthcare 0.44%
4 Technology 0.42%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$863M 50.62%
+1,465,342
New +$867M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$408M 23.94%
+2,418,474
New +$421M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$73.4M 4.31%
+1,341,805
New +$75.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$45.6M 2.67%
+89,134
New +$45.1M
SECT icon
5
Main Sector Rotation ETF
SECT
$2.85B
$40.1M 2.35%
+729,708
New +$40.5M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$32.1M 1.88%
+871,863
New +$32.4M
UUP icon
7
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$15.7M 0.92%
+534,082
New +$15.8M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$15.5M 0.91%
+199,200
New +$15.7M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$15.1M 0.89%
+136,911
New +$15M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$15.1M 0.88%
+215,088
New +$15.5M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15M 0.88%
+261,188
New +$15.5M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$15M 0.88%
+51,688
New +$15.1M
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$35.8B
$14.4M 0.84%
+363,224
New +$14.3M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$8.8M 0.52%
+182,105
New +$8.81M
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
$8.79M 0.52%
+61,030
New +$8.71M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$8.61M 0.51%
+67,930
New +$8.64M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$8.6M 0.5%
+76,656
New +$8.2M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$8.56M 0.5%
+35,185
New +$8.22M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$8.54M 0.5%
+85,300
New +$8.45M
ARKK icon
20
ARK Innovation ETF
ARKK
$6.7B
$8.41M 0.49%
+148,183
New +$7.94M
HYEM icon
21
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$6.39M 0.38%
+328,266
New +$6.45M
BUYW icon
22
Main BuyWrite ETF
BUYW
$1.37B
$3.93M 0.23%
+282,100
New +$3.94M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$3.8M 0.22%
+55,177
New +$3.82M
MSFT icon
24
Microsoft
MSFT
$3.7T
$2.18M 0.13%
+5,170
New +$2.2M
TMAT icon
25
Main Thematic Innovation ETF
TMAT
$253M
$2.13M 0.13%
+102,383
New +$2.04M
1
2 3 4

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Potomac Fund Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Potomac Fund Management, which disclosed 96 positions worth $1.7B. Its ten largest holdings account for 89% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,465,342 shares worth $863M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Financials and Healthcare.

  • Potomac Fund Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,465,342 shares worth $863M.
  • Potomac Fund Management's ten largest holdings make up 89% of its $1.7B portfolio in Q4 2024.
  • Potomac Fund Management disclosed 96 positions in Q4 2024, its first 13F filing on record.

Based on Potomac Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.