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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
PINS icon
1626
Pinterest
PINS
$13.5B
– –
-16
Closed -$414
PNR icon
1627
Pentair
PNR
$10.7B
– –
-76
Closed -$7.94K
PPH icon
1628
VanEck Pharmaceutical ETF
PPH
$994M
– –
-39
Closed -$4.02K
PPLT
1629
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-13,450
Closed -$251K
PVH icon
1630
PVH
PVH
$3.91B
– –
-20
Closed -$1.34K
QTWO icon
1631
Q2 Holdings
QTWO
$3.98B
– –
-7
Closed -$505
REVG
1632
DELISTED
REV Group
REVG
– –
-581
Closed -$35.3K
ROP icon
1633
Roper Technologies
ROP
$39.7B
– –
-11
Closed -$4.9K
RSI icon
1634
Rush Street Interactive
RSI
$2.91B
– –
-83
Closed -$1.61K
RUN icon
1635
Sunrun
RUN
$2.42B
– –
-220
Closed -$4.05K
RXO icon
1636
RXO
RXO
$3.5B
– –
-22
Closed -$278
SAM icon
1637
Boston Beer
SAM
$1.84B
– –
-38
Closed -$7.42K
SEDG icon
1638
SolarEdge
SEDG
$2.02B
– –
-83
Closed -$2.4K
SEM
1639
DELISTED
Select Medical
SEM
– –
-22
Closed -$327
SENS icon
1640
Senseonics Holdings Inc
SENS
$416M
– –
-89
Closed -$491
SGOL icon
1641
abrdn Physical Gold Shares ETF
SGOL
$7.48B
– –
-1,198
Closed -$49.2K
SIL icon
1642
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-67
Closed -$5.64K
SLM icon
1643
SLM Corp
SLM
$5.15B
– –
-13
Closed -$352
SPYG icon
1644
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
– –
-1,460
Closed -$156K
STNE icon
1645
StoneCo
STNE
$2.47B
– –
-126
Closed -$1.86K
STX icon
1646
Seagate
STX
$185B
– –
-36
Closed -$9.91K
STZ icon
1647
Constellation Brands
STZ
$22.6B
– –
-14
Closed -$1.89K
TIGR
1648
UP Fintech Holding
TIGR
$849M
– –
-237
Closed -$2.27K
TREE icon
1649
LendingTree
TREE
$443M
– –
-25
Closed -$1.33K
TS icon
1650
Tenaris
TS
$27B
– –
-55
Closed -$2.12K
64 65
66
67 68

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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.