We are live on ! Find out more
SEP

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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$898K 0.48%
6,203
+204
+3% +$30.3K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$19.8B
$888K 0.48%
8,895
+2,187
+33% +$223K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$882K 0.47%
17,421
-655
-4% -$33.2K
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$847K 0.45%
5,159
+502
+11% +$87.8K
PG icon
55
Procter & Gamble
PG
$337B
$841K 0.45%
5,823
+575
+11% +$87.2K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$836K 0.45%
11,490
+2,706
+31% +$211K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$823K 0.44%
28,251
+4,232
+18% +$132K
NFLX icon
58
Netflix
NFLX
$312B
$767K 0.41%
7,982
+1,193
+18% +$105K
AVGO icon
59
Broadcom
AVGO
$1.99T
$700K 0.38%
2,262
+72
+3% +$23.7K
ODFL icon
60
Old Dominion Freight Line
ODFL
$43.5B
$681K 0.37%
3,485
+1,375
+65% +$256K
WMT icon
61
Walmart Inc
WMT
$895B
$666K 0.36%
5,359
+931
+21% +$114K
CINF icon
62
Cincinnati Financial
CINF
$26.7B
$665K 0.36%
4,223
+5
+0.1% +$813
XOM icon
63
ExxonMobil
XOM
$659B
$662K 0.36%
3,902
-845
-18% -$123K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$653K 0.35%
8,098
+7,971
+6,276% +$662K
LHX icon
65
L3Harris
LHX
$53.6B
$643K 0.35%
1,863
+41
+2% +$14.3K
AVIV icon
66
Avantis International Large Cap Value ETF
AVIV
$2.05B
$626K 0.34%
+8,371
New +$634K
CAT icon
67
Caterpillar
CAT
$389B
$619K 0.33%
874
-58
-6% -$40.2K
RDVI icon
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$607K 0.33%
23,762
+5,135
+28% +$137K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$601K 0.32%
10,827
+718
+7% +$41.5K
COWG icon
70
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$600K 0.32%
17,790
-1,650
-8% -$57.8K
JNJ icon
71
Johnson & Johnson
JNJ
$624B
$576K 0.31%
2,355
+115
+5% +$26.8K
LLY icon
72
Eli Lilly
LLY
$1.09T
$574K 0.31%
624
+19
+3% +$19.3K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$567K 0.3%
8,126
-191
-2% -$13.8K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$558K 0.3%
16,526
+3,400
+26% +$117K
PLTR icon
75
Palantir
PLTR
$420B
$555K 0.3%
3,796
-137
-3% -$20.9K
1 2
3
4 5

Similar funds

PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

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.