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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
AAPL icon
1
Apple
AAPL
$4.5T
$6.9M 3.7%
27,187
+4,640
+21% +$1.21M
GLD icon
2
SPDR Gold Trust
GLD
$143B
$6.43M 3.45%
14,949
-5,662
-27% -$2.54M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$5.54M 2.97%
31,781
+7,029
+28% +$1.29M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.13M 2.75%
7,881
+182
+2% +$124K
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$4.55M 2.44%
7,891
+340
+5% +$207K
FTRB icon
6
Federated Hermes Total Return Bond ETF
FTRB
$587M
$4.43M 2.38%
176,130
+33,016
+23% +$839K
BA icon
7
Boeing
BA
$184B
$3.59M 1.93%
18,029
-574
-3% -$131K
UWMC icon
8
UWM Holdings
UWMC
$2.26B
$3.35M 1.8%
925,864
+157,262
+20% +$724K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.5B
$3.02M 1.62%
12,169
+136
+1% +$35.1K
MSFT icon
10
Microsoft
MSFT
$3.76T
$2.41M 1.29%
6,508
+613
+10% +$257K
AMZN icon
11
Amazon
AMZN
$3T
$2.4M 1.29%
11,521
+802
+7% +$177K
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.11M 1.13%
43,235
-605
-1% -$30.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$2.03M 1.09%
3,105
-70
-2% -$47.8K
TSLA icon
14
Tesla
TSLA
$1.31T
$1.99M 1.07%
5,342
+289
+6% +$119K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.93M 1.04%
31,519
+29,126
+1,217% +$1.56M
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$1.92M 1.03%
22,056
+2,032
+10% +$187K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.81M 0.97%
26,895
+697
+3% +$47.9K
GSST icon
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.74M 0.93%
34,410
+32,015
+1,337% +$1.62M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.57M 0.85%
14,257
+12,969
+1,007% +$1.43M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.56M 0.83%
24,865
-2,985
-11% -$187K
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$1.52M 0.81%
42,586
-5,181
-11% -$194K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$1.39M 0.74%
4,823
+124
+3% +$39K
MGNR icon
23
American Beacon GLG Natural Resources ETF
MGNR
$918M
$1.38M 0.74%
+26,814
New +$1.35M
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.36M 0.73%
16,974
+1,206
+8% +$107K
JPM icon
25
JPMorgan Chase
JPM
$956B
$1.31M 0.7%
4,440
-350
-7% -$106K
1
2 3 4 5

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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.