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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
-4.34%
1 Year Est. Return
+15.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$1.48B
Cap. Flow
-$1.46B
Cap. Flow %
-641.14%
Top 10 Hldgs %
77.12%
Holding
100
New
4
Increased
47
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$17.3M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$864M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$408M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$73.4M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Technology 2.08%
3 Healthcare 2%
4 Industrials 1.92%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$46.3M 20.34%
98,669
+9,535
+11% +$4.84M
SECT icon
2
Main Sector Rotation ETF
SECT
$2.72B
$35.3M 15.53%
754,095
+24,387
+3% +$1.34M
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$17.3M 7.6%
+269,193
New +$17.3M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.3M 7.59%
+190,658
New +$17.3M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$17.2M 7.56%
467,101
-404,762
-46% -$15M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$17.2M 7.54%
+732,526
New +$17.3M
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$30.6B
$15M 6.57%
521,994
+158,770
+44% +$6.02M
BUYW icon
8
Main BuyWrite ETF
BUYW
$1.28B
$5.4M 2.37%
412,694
+130,594
+46% +$1.82M
EDGF
9
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$2.47M 1.09%
100,068
+64,700
+183% +$1.6M
GILD icon
10
Gilead Sciences
GILD
$167B
$2.13M 0.94%
20,456
+1,102
+6% +$114K
MSFT icon
11
Microsoft
MSFT
$2.96T
$2.08M 0.91%
5,787
+617
+12% +$252K
MCD icon
12
McDonald's
MCD
$193B
$1.91M 0.84%
6,196
+653
+12% +$195K
JPM icon
13
JPMorgan Chase
JPM
$927B
$1.89M 0.83%
8,273
+448
+6% +$114K
WFC icon
14
Wells Fargo
WFC
$256B
$1.83M 0.8%
28,550
+675
+2% +$50.7K
PG icon
15
Procter & Gamble
PG
$338B
$1.8M 0.79%
10,864
+1,225
+13% +$205K
SHEL icon
16
Shell
SHEL
$245B
$1.73M 0.76%
26,818
+3,099
+13% +$209K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$69.1B
$1.72M 0.76%
5,382
+662
+14% +$209K
TMAT icon
18
Main Thematic Innovation ETF
TMAT
$222M
$1.71M 0.75%
103,630
+1,247
+1% +$25.9K
LHX icon
19
L3Harris
LHX
$55.8B
$1.69M 0.74%
7,891
+1,037
+15% +$217K
HD icon
20
Home Depot
HD
$340B
$1.69M 0.74%
4,860
+515
+12% +$201K
HON icon
21
Honeywell
HON
$77.5B
$1.66M 0.73%
9,054
+967
+12% +$196K
ACN icon
22
Accenture
ACN
$107B
$1.56M 0.69%
5,596
+659
+13% +$233K
CMCSA icon
23
Comcast
CMCSA
$88B
$1.51M 0.66%
44,968
+5,876
+15% +$212K
DD icon
24
DuPont de Nemours
DD
$18.7B
$1.4M 0.61%
18,490
+2,134
+13% +$208K
CVX icon
25
Chevron
CVX
$382B
$1.27M 0.56%
9,531
+617
+7% +$96.6K
1
2 3 4

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LIP
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CCM
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AG
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ZF
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Potomac Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Potomac Fund Management held 100 positions worth $227M, down 87% from $1.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Potomac Fund Management withdrew a net $1.46B in Q1 2025, closing 28 positions and reducing 21 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $408M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 0.56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Potomac Fund Management opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $17.2M.

  • Potomac Fund Management's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 732,526 shares worth $17.2M.
  • Potomac Fund Management added most to ProShares UltraPro QQQ in Q1 2025, an estimated $6.02M increase.
  • Potomac Fund Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $864M.
  • Potomac Fund Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2025, selling an estimated $408M.
  • Potomac Fund Management's ten largest holdings make up 77% of its $227M portfolio in Q1 2025.
  • Potomac Fund Management opened 4 new positions and closed 28 in Q1 2025.
  • Potomac Fund Management's portfolio value fell 87% quarter-over-quarter to $227M.

Based on Potomac Fund Management's 13F filing for Q1 2025, filed 14 May 2025.