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Signature Equity Partners Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.04M
2
+$1.95M
3
+$1.49M
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.45M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.38M

Top Sells

Rank Stock Value
1
+$1.6M
2
+$1.58M
3
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
MGNR icon
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
AAPL icon
1
Apple
AAPL
$4.41T
$9.84M 4.52%
34,004
+6,817
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$6.3M 2.89%
8,556
+665
NVDA icon
3
NVIDIA
NVDA
$5.43T
$6.16M 2.83%
30,773
-1,008
GLD icon
4
SPDR Gold Trust
GLD
$144B
$6.02M 2.76%
16,347
+1,398
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.82M 2.21%
6,460
-1,421
AMZN icon
6
Amazon
AMZN
$2.88T
$4.17M 1.91%
17,476
+5,955
FTRB icon
7
Federated Hermes Total Return Bond ETF
FTRB
$587M
$4.05M 1.86%
161,264
-14,866
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$3.95M 1.82%
13,162
+993
BA icon
9
Boeing
BA
$183B
$3.78M 1.74%
17,458
-571
MSFT icon
10
Microsoft
MSFT
$3.66T
$3.57M 1.64%
9,559
+3,051
FWD icon
11
AB Disruptors ETF
FWD
$3.23B
$3.39M 1.56%
+22,901
TSLA icon
12
Tesla
TSLA
$1.29T
$3.36M 1.54%
7,980
+2,638
UWMC icon
13
UWM Holdings
UWMC
$2.42B
$2.77M 1.27%
1,209,829
+283,965
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$2.58M 1.19%
21,598
-458
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$2.53M 1.16%
3,384
+279
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$2.37M 1.09%
6,634
+1,811
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.24M 1.03%
44,366
+1,131
GSST icon
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.15M 0.99%
42,554
+8,144
SOXX icon
19
iShares Semiconductor ETF
SOXX
$46.2B
$2.12M 0.97%
3,304
+41
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.09M 0.96%
27,857
+962
ANET icon
21
Arista Networks
ANET
$265B
$2.07M 0.95%
12,198
+2,476
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.99M 0.91%
21,936
+4,962
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.77M 0.81%
14,199
-58
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.62M 0.74%
12,168
+1,215
SMH icon
25
VanEck Semiconductor ETF
SMH
$72B
$1.62M 0.74%
2,471
+84
1
2 3 4 5

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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.