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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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$90.7K 0.05%
637
-36
-5% -$5.35K
EME icon
302
Emcor
EME
$36B
$89.9K 0.05%
122
-41
-25% -$29.8K
PYLD icon
303
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$88K 0.05%
3,359
+428
+15% +$11.4K
VPU
304
Vanguard Utilities ETF
VPU
$8.44B
$87.8K 0.05%
443
+199
+82% +$38.7K
LECO icon
305
Lincoln Electric
LECO
$15.5B
$87.2K 0.05%
350
-50
-13% -$13.4K
UTHR icon
306
United Therapeutics
UTHR
$22.1B
$87.2K 0.05%
147
-6
-4% -$2.99K
BDYN
307
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$87.1K 0.05%
3,584
+411
+13% +$10.5K
MUB icon
308
iShares National Muni Bond ETF
MUB
$45.8B
$86.9K 0.05%
819
– –
RCL icon
309
Royal Caribbean
RCL
$82.1B
$86K 0.05%
313
-569
-65% -$169K
ADBE icon
310
Adobe
ADBE
$105B
$85.8K 0.05%
353
-214
-38% -$59.3K
MU icon
311
Micron Technology
MU
$981B
$85.5K 0.05%
253
+15
+6% +$5.88K
FCPI icon
312
Fidelity Stocks for Inflation ETF
FCPI
$282M
$85.3K 0.05%
1,734
+7
+0.4% +$353
SNDK
313
Sandisk
SNDK
$186B
$85.1K 0.05%
134
+5
+4% +$2.82K
NET icon
314
Cloudflare
NET
$109B
$85K 0.05%
412
+75
+22% +$14.3K
BINC icon
315
BlackRock Flexible Income ETF
BINC
$16.3B
$84.8K 0.05%
1,634
+602
+58% +$31.7K
SCHW
316
Charles Schwab
SCHW
$186B
$84.6K 0.05%
901
-1,340
-60% -$131K
PRF icon
317
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$84.4K 0.05%
1,775
– –
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$84B
$84.2K 0.05%
394
-45
-10% -$9.86K
HUM icon
319
Humana
HUM
$44.8B
$82.7K 0.04%
477
+452
+1,808% +$92.6K
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$82.6K 0.04%
1,318
+686
+109% +$46K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$82.5K 0.04%
1,410
– –
ITM icon
322
VanEck Intermediate Muni ETF
ITM
$2.13B
$81.9K 0.04%
1,763
– –
ORLY icon
323
O'Reilly Automotive
ORLY
$74.9B
$81K 0.04%
878
+600
+216% +$56.3K
CRS icon
324
Carpenter Technology
CRS
$26.7B
$81K 0.04%
205
+14
+7% +$5.1K
PGR icon
325
Progressive
PGR
$123B
$80.9K 0.04%
408
-14
-3% -$2.89K
11 12
13
14 15

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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.