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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$942M 39.88%
9,354,069
+3,343,774
+56% +$336M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$448M 18.98%
8,890,859
+4,576,205
+106% +$230M
SPXL icon
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$234M 9.92%
1,105,270
-573,897
-34% -$110M
UPRO icon
4
ProShares UltraPro S&P 500
UPRO
$5.22B
$234M 9.89%
2,095,597
-1,090,435
-34% -$110M
SECT icon
5
Main Sector Rotation ETF
SECT
$2.75B
$50.2M 2.13%
797,099
-7,536
-0.9% -$452K
XCCC icon
6
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$319M
$43.6M 1.85%
+1,112,025
New +$43.2M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$42.5M 1.8%
+470,038
New +$40.4M
XBB icon
8
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$572M
$41.6M 1.76%
+1,004,960
New +$41.3M
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$22.4M 0.95%
+821,763
New +$21.5M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$22.4M 0.95%
275,943
+37,563
+16% +$3.03M
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$22.4M 0.95%
805,526
+83,514
+12% +$2.28M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$659B
$19.9M 0.84%
60,742
+4,102
+7% +$1.3M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.8M 0.84%
+222,766
New +$19.3M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$19.8M 0.84%
201,975
+27,327
+16% +$2.65M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$19.7M 0.83%
153,686
+6,837
+5% +$839K
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$3.87B
$12.6M 0.53%
+175,358
New +$9.83M
ARKK icon
17
ARK Innovation ETF
ARKK
$6.22B
$12.5M 0.53%
+144,891
New +$11.1M
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$12.3M 0.52%
+132,123
New +$10.5M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$13.6B
$12.3M 0.52%
58,686
+4,400
+8% +$867K
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.8B
$12.3M 0.52%
+37,627
New +$11.1M
SDIV icon
21
Global X SuperDividend ETF
SDIV
$1.21B
$12.1M 0.51%
+504,970
New +$11.9M
ILF icon
22
iShares Latin America 40 ETF
ILF
$3.73B
$12M 0.51%
+416,975
New +$11.1M
BUYW icon
23
Main BuyWrite ETF
BUYW
$1.27B
$7.81M 0.33%
549,923
+35,787
+7% +$507K
EDGI
24
3EDGE Dynamic International Equity ETF
EDGI
$117M
$4.67M 0.2%
168,319
+37,889
+29% +$1.01M
EDGH
25
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
$4.01M 0.17%
138,942
+47,811
+52% +$1.29M
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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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.