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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$441K 0.2%
8,224
-362
-4% -$18.8K
PTNQ icon
102
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$440K 0.2%
4,967
-55
-1% -$4.58K
FTHY
103
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$437K 0.2%
31,917
+862
+3% +$11.7K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$119B
$436K 0.2%
2,290
+44
+2% +$7.52K
LRCX icon
105
Lam Research
LRCX
$392B
$433K 0.2%
1,000
-683
-41% -$207K
ETN icon
106
Eaton
ETN
$163B
$430K 0.2%
1,009
+207
+26% +$83.5K
VRT icon
107
Vertiv
VRT
$102B
$423K 0.19%
1,262
+598
+90% +$190K
PM icon
108
Philip Morris
PM
$303B
$418K 0.19%
2,309
+924
+67% +$160K
GE icon
109
GE Aerospace
GE
$368B
$412K 0.19%
1,102
+24
+2% +$7.51K
ORCL icon
110
Oracle
ORCL
$429B
$411K 0.19%
2,804
+1,997
+247% +$362K
MRVL icon
111
Marvell Technology
MRVL
$220B
$409K 0.19%
1,373
+893
+186% +$179K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$112B
$406K 0.19%
12,799
+1,170
+10% +$37.1K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$403K 0.18%
2,750
+196
+8% +$27K
BND icon
114
Vanguard Total Bond Market
BND
$162B
$402K 0.18%
5,470
+3,755
+219% +$276K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$400K 0.18%
2,819
-104
-4% -$14.4K
YMAR icon
116
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$399K 0.18%
13,908
-1,735
-11% -$49.1K
HD icon
117
Home Depot
HD
$334B
$397K 0.18%
1,126
-190
-14% -$61.8K
V icon
118
Visa
V
$717B
$396K 0.18%
1,153
+47
+4% +$15.1K
CCL icon
119
Carnival Corporation Ltd
CCL
$35B
$389K 0.18%
13,627
-976
-7% -$26.7K
QCJA
120
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.6M
$388K 0.18%
16,585
-1,625
-9% -$37.2K
INTC icon
121
Intel
INTC
$466B
$383K 0.18%
2,745
+248
+10% +$25.1K
HFXI icon
122
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$362K 0.17%
9,508
+4,508
+90% +$165K
ARM icon
123
Arm
ARM
$268B
$360K 0.17%
1,014
-20
-2% -$5.32K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$359K 0.16%
4,456
-1,036
-19% -$80.3K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$359K 0.16%
4,083
-115
-3% -$9.81K
3 4
5
6 7

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DF
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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.