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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
VIRT icon
401
Virtu Financial
VIRT
$4.86B
$52.1K 0.03%
1,185
-239
-17% -$9.31K
WELL icon
402
Welltower
WELL
$163B
$52.1K 0.03%
263
+110
+72% +$21.7K
CTAS icon
403
Cintas
CTAS
$82.1B
$51.8K 0.03%
306
-95
-24% -$18.2K
SCHF icon
404
Schwab International Equity ETF
SCHF
$68.5B
$51.7K 0.03%
2,088
-751
-26% -$19.1K
AAMI
405
Acadian Asset Management
AAMI
$3.25B
$51.5K 0.03%
945
-106
-10% -$5.58K
ISRG icon
406
Intuitive Surgical
ISRG
$142B
$51.2K 0.03%
111
+16
+17% +$8.1K
TXN icon
407
Texas Instruments
TXN
$257B
$51.1K 0.03%
263
+54
+26% +$10.9K
CUBI icon
408
Customers Bancorp
CUBI
$2.8B
$51K 0.03%
735
-22
-3% -$1.6K
JIVE icon
409
JPMorgan International Value ETF
JIVE
$3.61B
$50.8K 0.03%
+593
New +$51.2K
VOO icon
410
Vanguard S&P 500 ETF
VOO
$1.03T
$50.3K 0.03%
84
+34
+68% +$21.3K
ONTO icon
411
Onto Innovation
ONTO
$19.5B
$49.4K 0.03%
241
+6
+3% +$1.23K
FNY icon
412
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$49.3K 0.03%
545
– –
RDVY icon
413
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$49K 0.03%
717
-966
-57% -$68.8K
VTWO icon
414
Vanguard Russell 2000 ETF
VTWO
$17.3B
$48.8K 0.03%
487
+1
+0.2% +$104
KTB icon
415
Kontoor Brands
KTB
$4.14B
$48.4K 0.03%
688
+125
+22% +$8.19K
FIX icon
416
Comfort Systems
FIX
$59.4B
$48.3K 0.03%
35
+5
+17% +$6.35K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$65B
$48.1K 0.03%
222
-365
-62% -$84.3K
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47.9K 0.03%
611
+187
+44% +$14.7K
IGEB icon
419
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$47.9K 0.03%
1,063
-18
-2% -$821
MRVL icon
420
Marvell Technology
MRVL
$191B
$47.6K 0.03%
480
-102
-18% -$8.57K
FMHI icon
421
First Trust Municipal High Income ETF
FMHI
$1.01B
$47.2K 0.03%
993
+5
+0.5% +$241
QDEC icon
422
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$47.2K 0.03%
1,501
+776
+107% +$25.1K
AVES icon
423
Avantis Emerging Markets Value ETF
AVES
$1.49B
$47K 0.03%
+784
New +$48.7K
QQQM icon
424
Invesco NASDAQ 100 ETF
QQQM
$102B
$46.8K 0.03%
197
+196
+19,600% +$49K
FLTR icon
425
VanEck IG Floating Rate ETF
FLTR
$3.04B
$46.5K 0.03%
1,826
+180
+11% +$4.59K
15 16
17
18 19

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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.