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Signature Equity Partners Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$5.53M
Cap. Flow
+$9.35M
Cap. Flow %
5.02%
Top 10 Hldgs %
24.34%
Holding
1,854
New
160
Increased
560
Reduced
453
Closed
304

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.62M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.35M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.54M
2
SLV icon
iShares Silver Trust
SLV
+$2.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$881K
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$857K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Industrials 6.62%
3 Financials 6.57%
4 Consumer Discretionary 4.47%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$36.6B
$107K 0.06%
516
-19
-4% -$4.01K
FENI icon
277
Fidelity Enhanced International ETF
FENI
$11.3B
$107K 0.06%
2,864
+195
+7% +$7.5K
HELO icon
278
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$107K 0.06%
1,667
+466
+39% +$30.9K
MGK icon
279
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$105K 0.06%
1,435
-110
-7% -$8.64K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$105K 0.06%
1,274
+1,097
+620% +$91.8K
BUFZ icon
281
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$105K 0.06%
3,985
-325
-8% -$8.63K
WTV icon
282
WisdomTree US Value Fund
WTV
$3.36B
$104K 0.06%
1,102
+85
+8% +$8.23K
FAN icon
283
First Trust Global Wind Energy ETF
FAN
$280M
$104K 0.06%
4,204
+2,308
+122% +$53.2K
USB icon
284
US Bancorp
USB
$100B
$103K 0.06%
1,987
-68
-3% -$3.74K
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$103K 0.06%
1,336
+925
+225% +$72K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$103K 0.06%
941
+162
+21% +$17.9K
SPTM icon
287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$101K 0.05%
1,283
-87
-6% -$7.18K
BKNG icon
288
Booking.com
BKNG
$160B
$101K 0.05%
600
-275
-31% -$50.6K
KKR icon
289
KKR & Co
KKR
$99.6B
$101K 0.05%
1,090
+231
+27% +$24.4K
DFEB icon
290
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$101K 0.05%
+2,125
New +$102K
IBM icon
291
IBM
IBM
$225B
$98.1K 0.05%
405
+15
+4% +$4.06K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$97.7K 0.05%
2,128
+293
+16% +$13.1K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$95.4K 0.05%
999
+80
+9% +$7.7K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$95.4K 0.05%
206
+9
+5% +$4.36K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$94.1K 0.05%
490
+55
+13% +$11K
LDUR icon
296
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$93.9K 0.05%
981
+61
+7% +$5.86K
VST icon
297
Vistra
VST
$48.6B
$93.8K 0.05%
624
-255
-29% -$41.3K
APD icon
298
Air Products & Chemicals
APD
$68.9B
$93.7K 0.05%
323
+251
+349% +$69.2K
IWX icon
299
iShares Russell Top 200 Value ETF
IWX
$4.04B
$93.2K 0.05%
1,006
-253
-20% -$24.1K
COP icon
300
ConocoPhillips
COP
$151B
$91.8K 0.05%
695
+56
+9% +$6.2K
10 11
12
13 14

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Signature Equity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Equity Partners held 1,854 positions worth $186M, up 3.1% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signature Equity Partners deployed $9.35M of net new capital in Q1 2026, opening 160 new positions and adding to 560 existing holdings. Its largest new stake was American Beacon GLG Natural Resources ETF: 26,814 shares worth $1.38M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.54M trimmed.

  • Signature Equity Partners's largest Q1 2026 buy was American Beacon GLG Natural Resources ETF: 26,814 shares worth $1.38M.
  • Signature Equity Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2026, an estimated $1.62M increase.
  • Signature Equity Partners's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.54M.
  • Signature Equity Partners fully exited abrdn Physical Platinum Shares ETF in Q1 2026, selling an estimated $251K.
  • Signature Equity Partners's ten largest holdings make up 24% of its $186M portfolio in Q1 2026.
  • Signature Equity Partners opened 160 new positions and closed 304 in Q1 2026.
  • Signature Equity Partners's portfolio value rose 3.1% quarter-over-quarter to $186M.

Based on Signature Equity Partners's 13F filing for Q1 2026, filed 13 May 2026.