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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
FTSM icon
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$255K 0.14%
4,263
+1,838
+76% +$110K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$255K 0.14%
2,150
-197
-8% -$23.8K
VFLO icon
153
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$254K 0.14%
6,428
+178
+3% +$7.09K
SLV icon
154
iShares Silver Trust
SLV
$31.4B
$247K 0.13%
3,619
-26,656
-88% -$2.03M
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$246K 0.13%
6,188
+702
+13% +$28.2K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77B
$243K 0.13%
2,145
-87
-4% -$10.5K
URI icon
157
United Rentals
URI
$71.5B
$242K 0.13%
332
-35
-10% -$29.4K
VTES icon
158
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$239K 0.13%
2,364
+1,473
+165% +$150K
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$237K 0.13%
2,582
-118
-4% -$10.8K
CASY icon
160
Casey's General Stores
CASY
$30.7B
$235K 0.13%
323
+41
+15% +$26.7K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.12%
484
+151
+45% +$74.1K
PM icon
162
Philip Morris
PM
$291B
$229K 0.12%
1,385
-415
-23% -$72.1K
HYD icon
163
VanEck High Yield Muni ETF
HYD
$4.4B
$226K 0.12%
4,513
+2,325
+106% +$119K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$225K 0.12%
3,518
-50
-1% -$3.3K
BTU icon
165
Peabody Energy
BTU
$2.98B
$223K 0.12%
6,758
-151
-2% -$5.28K
MCK icon
166
McKesson
MCK
$105B
$222K 0.12%
256
+52
+25% +$46.4K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$221K 0.12%
3,904
-11,998
-75% -$698K
DE icon
168
Deere & Co
DE
$167B
$221K 0.12%
392
-26
-6% -$14.7K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.12%
1,774
+42
+2% +$5.34K
OUSM icon
170
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$220K 0.12%
5,037
-1,734
-26% -$78.6K
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$219K 0.12%
1,994
-442
-18% -$51.6K
FBND icon
172
Fidelity Total Bond ETF
FBND
$27.3B
$216K 0.12%
4,739
+244
+5% +$11.3K
FTXO icon
173
First Trust Nasdaq Bank ETF
FTXO
$318M
$211K 0.11%
5,836
-15,337
-72% -$580K
FLRT icon
174
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$210K 0.11%
4,531
-4,160
-48% -$195K
HOOD icon
175
Robinhood
HOOD
$84.4B
$209K 0.11%
3,017
-2,116
-41% -$186K
5 6
7
8 9

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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.