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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
PEP icon
176
PepsiCo
PEP
$188B
$204K 0.11%
1,313
+49
+4% +$7.63K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$202K 0.11%
1,054
-33
-3% -$6.54K
LOW icon
178
Lowe's Companies
LOW
$124B
$202K 0.11%
853
+12
+1% +$3.13K
CEG icon
179
Constellation Energy
CEG
$98.3B
$201K 0.11%
718
+667
+1,308% +$203K
CI icon
180
Cigna
CI
$72B
$195K 0.1%
731
+692
+1,774% +$191K
RTO icon
181
Rentokil
RTO
$12.3B
$195K 0.1%
6,193
+1,220
+25% +$38.4K
LNT icon
182
Alliant Energy
LNT
$17.7B
$194K 0.1%
2,704
+572
+27% +$39.5K
ABT icon
183
Abbott
ABT
$190B
$193K 0.1%
1,884
-1,484
-44% -$168K
MP icon
184
MP Materials
MP
$9.77B
$192K 0.1%
3,986
+2,225
+126% +$133K
PLD icon
185
Prologis
PLD
$133B
$192K 0.1%
1,452
-11
-0.8% -$1.47K
VYMI icon
186
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$192K 0.1%
2,034
+1,071
+111% +$102K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$195B
$191K 0.1%
2,111
-102
-5% -$9.52K
GJAN icon
188
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$190K 0.1%
4,535
-6,866
-60% -$293K
MSI icon
189
Motorola Solutions
MSI
$76.9B
$187K 0.1%
430
+159
+59% +$68.8K
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$184K 0.1%
4,061
+3,221
+383% +$148K
FELG icon
191
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$184K 0.1%
4,907
– –
FTNT icon
192
Fortinet
FTNT
$120B
$183K 0.1%
2,234
-91
-4% -$7.35K
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.8B
$181K 0.1%
2,903
-523
-15% -$33.2K
ICOW icon
194
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$181K 0.1%
4,266
+694
+19% +$29K
IHDG icon
195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$180K 0.1%
3,747
+2,059
+122% +$103K
AVDE icon
196
Avantis International Equity ETF
AVDE
$18.7B
$178K 0.1%
2,101
+385
+22% +$33.5K
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$177K 0.09%
3,507
-1,589
-31% -$80.4K
RTX icon
198
RTX Corp
RTX
$302B
$176K 0.09%
913
+326
+56% +$64.8K
PZA icon
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$176K 0.09%
7,638
+5,234
+218% +$122K
BNY
200
Bank of New York Mellon
BNY
$109B
$175K 0.09%
1,476
-39
-3% -$4.64K
6 7
8
9 10

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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.