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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

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.06%
2 Technology 17.06%
3 Industrials 6.38%
4 Financials 5.38%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THRO
626
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$21.7K 0.01%
503
-323
-39% -$13.4K
BTI icon
627
British American Tobacco
BTI
$121B
$21.7K 0.01%
351
+16
+5% +$966
SNOW icon
628
Snowflake
SNOW
$115B
$21.6K 0.01%
85
+4
+5% +$736
OUSA icon
629
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$21.5K 0.01%
368
+1
+0.3% +$58
RWJ icon
630
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$21.4K 0.01%
360
CMCSA icon
631
Comcast
CMCSA
$94.7B
$21.4K 0.01%
871
+245
+39% +$6.32K
IBBQ icon
632
Invesco NASDAQ Biotechnology ETF
IBBQ
$93.6M
$21.3K 0.01%
654
+1
+0.2% +$30
TER icon
633
Teradyne
TER
$57.3B
$21.2K 0.01%
44
-3
-6% -$1.13K
USMV icon
634
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$21K 0.01%
218
+1
+0.5% +$95
ADSK icon
635
Autodesk
ADSK
$57.1B
$21K 0.01%
108
+23
+27% +$5.25K
SPYV icon
636
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$21K 0.01%
345
-155
-31% -$9.28K
CGGR icon
637
Capital Group Growth ETF
CGGR
$25.4B
$20.9K 0.01%
443
-77
-15% -$3.48K
GNOV icon
638
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$20.9K 0.01%
500
EXLS icon
639
EXL Service
EXLS
$5.77B
$20.9K 0.01%
807
+8
+1% +$236
SONY icon
640
Sony
SONY
$140B
$20.7K 0.01%
1,032
-390
-27% -$8.22K
IEF icon
641
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$20.5K 0.01%
217
-782
-78% -$74K
DG icon
642
Dollar General
DG
$28.4B
$20.5K 0.01%
178
+55
+45% +$6.25K
SYSB
643
iShares Systematic Bond ETF
SYSB
$1.19B
$20.3K 0.01%
229
+144
+169% +$12.8K
XCCC icon
644
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$262M
$20.3K 0.01%
555
+392
+240% +$14.4K
VT icon
645
Vanguard Total World Stock ETF
VT
$81.5B
$20.2K 0.01%
129
-80
-38% -$12.2K
AFRM icon
646
Affirm
AFRM
$25.8B
$20.2K 0.01%
248
+223
+892% +$14.6K
CDX icon
647
Simplify High Yield ETF
CDX
$367M
$19.9K 0.01%
942
+661
+235% +$14.1K
BCS icon
648
Barclays
BCS
$90B
$19.8K 0.01%
738
+245
+50% +$5.91K
KOID
649
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$316M
$19.8K 0.01%
+480
New +$18.6K
XOP icon
650
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$19.8K 0.01%
128
+1
+0.8% +$167

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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

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.