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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
+10.29%
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
$3.33B
AUM Growth
+$190M
(+6.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
503
Reduced
571
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$12.8M |
| 2 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$4.17M |
| 3 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$3.79M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$3.64M |
| 5 |
Innovator International Developed Power Buffer ETF September
ISEP
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.43M |
| 3 |
Microsoft
MSFT
|
+$7.06M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.98M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Financials | 4.49% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASM
1226
Avino Silver & Gold Mines
ASM
$987M
| $52.6K | ﹤0.01% |
+14,617
| New | +$39.3K |
|
1227
Clover Health Investments
CLOV
$2.28B
| $50.8K | ﹤0.01% |
+18,224
| New | +$59.9K |
|
1228
Gerdau
GGB
$9.44B
| $50.1K | ﹤0.01% |
17,160
+849
| +5% | +$2.33K |
|
|
PLG
1229
Platinum Group Metals
PLG
$164M
| $49.7K | ﹤0.01% |
32,500
+7,000
| +27% | +$9.38K |
|
1230
Xeris Biopharma Holdings
XERS
$1.44B
| $46.9K | ﹤0.01% |
10,050
-63,900
| -86% | -$293K |
|
1231
Oxford Square Capital
OXSQ
$151M
| $46.3K | ﹤0.01% |
20,784
+312
| +2% | +$748 |
|
1232
Cognition Therapeutics
CGTX
$82.3M
| $45.8K | ﹤0.01% |
147,990
-460,400
| -76% | -$155K |
|
1233
ImmunityBio
IBRX
$7.44B
| $44.9K | ﹤0.01% |
17,000
| – | – |
|
1234
Safe Bulkers
SB
$781M
| $42.2K | ﹤0.01% |
11,703
-96
| -0.8% | -$344 |
|
1235
Cue Biopharma
CUE
$135M
| $37.9K | ﹤0.01% |
1,850
-9,025
| -83% | -$193K |
|
1236
Plug Power
PLUG
$2.92B
| $36.2K | ﹤0.01% |
24,281
+1,024
| +4% | +$1.02K |
|
1237
United States Antimony
UAMY
$766M
| $32.7K | ﹤0.01% |
+15,000
| New | +$42.5K |
|
1238
Lucid Motors
LCID
$2.46B
| $32.2K | ﹤0.01% |
+1,528
| New | +$36.6K |
|
1239
Opko Health
OPK
$921M
| $23.7K | ﹤0.01% |
17,972
| – | – |
|
1240
Intensity Therapeutics
INTS
$12M
| $21.2K | ﹤0.01% |
2,767
+574
| +26% | +$11.8K |
|
1241
PUT
Xerox
XRX
$337M
| $9.94K | ﹤0.01% |
80,200
-28,900
| -26% | -$141K |
|
1242
Tilray
TLRY
$479M
| $6.69K | ﹤0.01% |
1,614
+256
| +19% | +$1.16K |
|
1243
PUT
Newell Brands
NWL
$2.16B
| $4.3K | ﹤0.01% |
40,100
+24,000
| +149% | +$127K |
|
1244
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
| $344 | ﹤0.01% |
10,218
| – | – |
|
1245
Achieve Life Sciences
ACHV
$626M
| – | – |
-12,950
| Closed | -$34.6K |
|
1246
Simplify Aggregate Bond ETF
AGGH
$571M
| – | – |
-106,495
| Closed | -$2.25M |
|
1247
CALL
C3.ai
AI
$1.27B
| – | – |
-20,000
| Closed | -$35.4K |
|
1248
CALL
Advanced Micro Devices
AMD
$851B
| – | – |
-20,000
| Closed | -$124K |
|
1249
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
-13,866
| Closed | -$370K |
|
1250
Alibaba
BABA
$269B
| – | – |
-1,766
| Closed | -$233K |
|
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Sigma Planning Corp's Q2 2025 Portfolio in Review
As of Q2 2025, Sigma Planning Corp held 1,348 positions worth $3.33B, up 6.1% from $3.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sigma Planning Corp's Q2 2025 filing shows 145 new, 503 increased, 571 reduced and 104 closed positions. Its largest new stake was Innovator Equity Managed 100 Buffer ETF: 150,033 shares worth $3.81M. The largest sale was Apple, an estimated $8.69M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sigma Planning Corp's largest Q2 2025 buy was Innovator Equity Managed 100 Buffer ETF: 150,033 shares worth $3.81M.
- Sigma Planning Corp added most to iShares International Select Dividend ETF in Q2 2025, an estimated $12.8M increase.
- Sigma Planning Corp's biggest Q2 2025 reduction was Apple, cutting an estimated $8.69M.
- Sigma Planning Corp fully exited iShares Yield Optimized Bond ETF in Q2 2025, selling an estimated $4.91M.
- Sigma Planning Corp's ten largest holdings make up 26% of its $3.33B portfolio in Q2 2025.
- Sigma Planning Corp opened 145 new positions and closed 104 in Q2 2025.
- Sigma Planning Corp's portfolio value rose 6.1% quarter-over-quarter to $3.33B.
Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.