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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
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.02M 0.47%
9,892
+997
+11% +$106K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$957K 0.44%
18,907
-7,167
-27% -$346K
GS icon
53
Goldman Sachs
GS
$303B
$954K 0.44%
943
+351
+59% +$342K
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$924K 0.42%
5,269
+110
+2% +$19.6K
RDVI icon
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$911K 0.42%
30,988
+7,226
+30% +$200K
AVGO icon
56
Broadcom
AVGO
$1.69T
$907K 0.42%
2,401
+139
+6% +$55.7K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$888K 0.41%
17,562
+141
+0.8% +$7.12K
MU icon
58
Micron Technology
MU
$1.06T
$880K 0.4%
762
+509
+201% +$382K
LLY icon
59
Eli Lilly
LLY
$1.06T
$875K 0.4%
730
+106
+17% +$108K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$870K 0.4%
25,715
-2,536
-9% -$84K
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$866K 0.4%
1,389
-2
-0.1% -$1.05K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$863K 0.4%
14,037
+3,210
+30% +$190K
MAIN icon
63
Main Street Capital
MAIN
$5.46B
$827K 0.38%
15,945
-1,518
-9% -$80K
CAT icon
64
Caterpillar
CAT
$378B
$825K 0.38%
775
-99
-11% -$87K
CSCO icon
65
Cisco
CSCO
$443B
$803K 0.37%
6,839
-260
-4% -$27.2K
ODFL icon
66
Old Dominion Freight Line
ODFL
$41.4B
$790K 0.36%
3,646
+161
+5% +$34.8K
SHLD icon
67
Global X Defense Tech ETF
SHLD
$7.32B
$778K 0.36%
13,025
+153
+1% +$10.2K
COST icon
68
Costco
COST
$424B
$742K 0.34%
793
+363
+84% +$362K
PANW icon
69
Palo Alto Networks
PANW
$277B
$742K 0.34%
2,176
+251
+13% +$57.5K
KLAC icon
70
KLA
KLAC
$240B
$704K 0.32%
2,334
-216
-8% -$42.9K
NFLX icon
71
Netflix
NFLX
$339B
$680K 0.31%
9,525
+1,543
+19% +$136K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$652K 0.3%
7,865
-261
-3% -$20.8K
COWG icon
73
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$647K 0.3%
16,109
-1,681
-9% -$62.6K
SDVD icon
74
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$632K 0.29%
27,353
+3,186
+13% +$72K
BUFR icon
75
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$630K 0.29%
17,245
+719
+4% +$25.8K
1 2
3
4 5

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CI
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FFL
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CA
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JCA
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GIO
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XWL
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LCWM
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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.