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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$3.18B
AUM Growth
+$1.9B
Cap. Flow
+$1.74B
Cap. Flow %
54.58%
Top 10 Hldgs %
24.54%
Holding
1,256
New
411
Increased
763
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.1M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
AMZN icon
Amazon
AMZN
+$37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.81M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.79M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$833K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
376
HubSpot
HUBS
$12.2B
$1.55M 0.05%
2,481
+616
+33% +$370K
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.55M 0.05%
14,955
+7,892
+112% +$786K
FNK icon
378
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.55M 0.05%
28,624
+18,996
+197% +$960K
CELH icon
379
Celsius Holdings
CELH
$7.53B
$1.55M 0.05%
+18,677
New +$1.28M
IYY icon
380
iShares Dow Jones US ETF
IYY
$2.94B
$1.55M 0.05%
12,063
+4,551
+61% +$554K
FTRI icon
381
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$1.54M 0.05%
116,270
+42,998
+59% +$541K
IBDQ
382
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.53M 0.05%
61,810
+50,805
+462% +$1.26M
CLSE icon
383
Convergence Long/Short Equity ETF
CLSE
$784M
$1.53M 0.05%
+74,939
New +$1.41M
MPC icon
384
Marathon Petroleum
MPC
$89.3B
$1.53M 0.05%
7,577
+1,498
+25% +$256K
IWV icon
385
iShares Russell 3000 ETF
IWV
$19.5B
$1.51M 0.05%
5,027
+1,163
+30% +$332K
VXUS icon
386
Vanguard Total International Stock ETF
VXUS
$153B
$1.5M 0.05%
24,831
+15,888
+178% +$925K
KMI icon
387
Kinder Morgan
KMI
$70.3B
$1.5M 0.05%
81,561
+42,988
+111% +$751K
TTD icon
388
Trade Desk
TTD
$8.89B
$1.5M 0.05%
17,108
+8,303
+94% +$629K
TROW icon
389
T. Rowe Price
TROW
$26.1B
$1.49M 0.05%
12,249
+7,416
+153% +$828K
MBB icon
390
iShares MBS ETF
MBB
$39.2B
$1.49M 0.05%
16,150
+11,521
+249% +$1.07M
OLED icon
391
Universal Display
OLED
$3.85B
$1.49M 0.05%
8,857
+5,326
+151% +$927K
VIGI icon
392
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.48M 0.05%
18,201
+11,597
+176% +$929K
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.48M 0.05%
24,083
+17,134
+247% +$1M
SPDW icon
394
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.48M 0.05%
41,191
+30,379
+281% +$1.04M
CCI icon
395
Crown Castle
CCI
$33.1B
$1.47M 0.05%
13,899
+8,186
+143% +$890K
FCUS icon
396
Pinnacle Focused Opportunities ETF
FCUS
$74.9M
$1.47M 0.05%
+51,873
New +$1.34M
ANGL icon
397
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.47M 0.05%
50,615
+35,202
+228% +$1.02M
PAYX icon
398
Paychex
PAYX
$42.3B
$1.47M 0.05%
11,935
+5,590
+88% +$678K
IHI icon
399
iShares US Medical Devices ETF
IHI
$3.14B
$1.42M 0.04%
24,187
+13,176
+120% +$744K
UL icon
400
Unilever
UL
$144B
$1.41M 0.04%
24,924
+13,711
+122% +$760K
14 15
16
17 18

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SCM
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BPS
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VPC
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ACM
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WWA
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Sigma Planning Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Planning Corp held 1,256 positions worth $3.18B, up 149% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp deployed $1.74B of net new capital in Q1 2024, opening 411 new positions and adding to 763 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $1.81M trimmed.

  • Sigma Planning Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.
  • Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $94.1M increase.
  • Sigma Planning Corp's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $1.81M.
  • Sigma Planning Corp fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $1.54M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.18B portfolio in Q1 2024.
  • Sigma Planning Corp opened 411 new positions and closed 34 in Q1 2024.
  • Sigma Planning Corp's portfolio value rose 149% quarter-over-quarter to $3.18B.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.