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SEP
Signature Equity Partners Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+17.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$31.5M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,727
New
177
Increased
579
Reduced
510
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Disruptors ETF
FWD
|
+$3.04M |
| 2 |
Apple
AAPL
|
+$1.95M |
| 3 |
Amazon
AMZN
|
+$1.49M |
| 4 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$1.45M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 3 |
Cambria Global Value ETF
GVAL
|
+$1.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 5 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $9.84M | 4.52% |
34,004
+6,817
| +25% | +$1.95M |
|
2
Invesco QQQ Trust
QQQ
$486B
| $6.3M | 2.89% |
8,556
+665
| +8% | +$458K |
|
3
NVIDIA
NVDA
$5.08T
| $6.16M | 2.83% |
30,773
-1,008
| -3% | -$207K |
|
4
SPDR Gold Trust
GLD
$153B
| $6.02M | 2.76% |
16,347
+1,398
| +9% | +$579K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.82M | 2.21% |
6,460
-1,421
| -18% | -$1.03M |
|
|
6
Amazon
AMZN
$2.81T
| $4.17M | 1.91% |
17,476
+5,955
| +52% | +$1.49M |
|
7
Federated Hermes Total Return Bond ETF
FTRB
$597M
| $4.05M | 1.86% |
161,264
-14,866
| -8% | -$374K |
|
8
iShares Russell 2000 ETF
IWM
$81.6B
| $3.95M | 1.82% |
13,162
+993
| +8% | +$279K |
|
9
Boeing
BA
$168B
| $3.78M | 1.74% |
17,458
-571
| -3% | -$127K |
|
10
Microsoft
MSFT
$3.69T
| $3.57M | 1.64% |
9,559
+3,051
| +47% | +$1.23M |
|
|
11
AB Disruptors ETF
FWD
$3.17B
| $3.39M | 1.56% |
+22,901
| New | +$3.04M |
|
12
Tesla
TSLA
$1.37T
| $3.36M | 1.54% |
7,980
+2,638
| +49% | +$1.05M |
|
13
UWM Holdings
UWMC
$2.34B
| $2.77M | 1.27% |
1,209,829
+283,965
| +31% | +$882K |
|
14
Vanguard Information Technology ETF
VGT
$145B
| $2.58M | 1.19% |
21,598
-458
| -2% | -$50.1K |
|
15
iShares Core S&P 500 ETF
IVV
$894B
| $2.53M | 1.16% |
3,384
+279
| +9% | +$203K |
|
16
Alphabet (Google) Class A
GOOGL
$4.18T
| $2.37M | 1.09% |
6,634
+1,811
| +38% | +$652K |
|
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $2.24M | 1.03% |
44,366
+1,131
| +3% | +$55.6K |
|
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $2.15M | 0.99% |
42,554
+8,144
| +24% | +$411K |
|
19
iShares Semiconductor ETF
SOXX
$42B
| $2.12M | 0.97% |
3,304
+41
| +1% | +$20.8K |
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
| $2.09M | 0.96% |
27,857
+962
| +4% | +$69.4K |
|
21
Arista Networks
ANET
$255B
| $2.07M | 0.95% |
12,198
+2,476
| +25% | +$389K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $1.99M | 0.91% |
21,936
+4,962
| +29% | +$441K |
|
23
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $1.77M | 0.81% |
14,199
-58
| -0.4% | -$6.92K |
|
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
| $1.62M | 0.74% |
12,168
+1,215
| +11% | +$153K |
|
25
VanEck Semiconductor ETF
SMH
$65.9B
| $1.62M | 0.74% |
2,471
+84
| +4% | +$45.8K |
|
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Signature Equity Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Signature Equity Partners held 1,727 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Signature Equity Partners deployed $10.7M of net new capital in Q2 2026, opening 177 new positions and adding to 579 existing holdings. Its largest new stake was AB Disruptors ETF: 22,901 shares worth $3.39M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $1.6M trimmed.
- Signature Equity Partners's largest Q2 2026 buy was AB Disruptors ETF: 22,901 shares worth $3.39M.
- Signature Equity Partners added most to Apple in Q2 2026, an estimated $1.95M increase.
- Signature Equity Partners's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.6M.
- Signature Equity Partners fully exited State Street US Sector Rotation ETF in Q2 2026, selling an estimated $169K.
- Signature Equity Partners's ten largest holdings make up 24% of its $218M portfolio in Q2 2026.
- Signature Equity Partners opened 177 new positions and closed 156 in Q2 2026.
- Signature Equity Partners's portfolio value rose 17% quarter-over-quarter to $218M.
Based on Signature Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.