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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
Cap. Flow
+$10.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
24.17%
Holding
1,727
New
177
Increased
579
Reduced
510
Closed
156

Top Buys

Rank Stock Value
1
FWD icon
AB Disruptors ETF
FWD
+$3.04M
2
AAPL icon
Apple
AAPL
+$1.95M
3
AMZN icon
Amazon
AMZN
+$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
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$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
PTF icon
26
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$1.59M 0.73%
11,634
+269
+2% +$31.8K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.56M 0.72%
27,618
+23,714
+607% +$1.34M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.51M 0.69%
8,149
+325
+4% +$56.5K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.49M 0.69%
24,023
-842
-3% -$53.2K
GRID
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.46M 0.67%
7,637
+837
+12% +$157K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$1.45M 0.67%
4,111
-121
-3% -$43.2K
JIVE icon
32
JPMorgan International Value ETF
JIVE
$3.82B
$1.45M 0.67%
15,759
+15,166
+2,558% +$1.38M
LALT icon
33
First Trust Multi-Strategy Alternative ETF
LALT
$329M
$1.44M 0.66%
59,732
+58,995
+8,005% +$1.45M
IYT icon
34
iShares US Transportation ETF
IYT
$2.28B
$1.38M 0.63%
15,889
+107
+0.7% +$8.76K
JPM icon
35
JPMorgan Chase
JPM
$948B
$1.33M 0.61%
4,072
-368
-8% -$114K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$1.32M 0.61%
15,307
+3,817
+33% +$321K
FDV icon
37
Federated Hermes US Strategic Dividend ETF
FDV
$913M
$1.3M 0.6%
41,355
+262
+0.6% +$8.18K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$1.28M 0.59%
2,277
+214
+10% +$131K
CRM icon
39
Salesforce
CRM
$168B
$1.25M 0.57%
7,977
+2,777
+53% +$488K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.24M 0.57%
12,882
+4,784
+59% +$441K
AMD icon
41
Advanced Micro Devices
AMD
$785B
$1.2M 0.55%
2,066
+557
+37% +$228K
XSMO icon
42
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.19M 0.55%
12,678
+330
+3% +$28.4K
FTHI icon
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$1.16M 0.53%
48,657
+898
+2% +$21.3K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$1.16M 0.53%
6,489
+286
+5% +$46.3K
PFFA icon
45
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.14M 0.52%
55,288
+1,546
+3% +$32.9K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.11M 0.51%
92,345
+174
+0.2% +$2.09K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.1M 0.51%
36,208
+262
+0.7% +$8.16K
QDPL icon
48
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.09M 0.5%
24,180
-1,529
-6% -$67.9K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.19B
$1.04M 0.48%
5,896
+165
+3% +$28.3K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.04M 0.48%
3,663
+23
+0.6% +$6.22K
1
2
3 4 5

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FFL
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CA
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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.