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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$7.49B
AUM Growth
+$961M
Cap. Flow
+$242M
Cap. Flow %
3.23%
Top 10 Hldgs %
55.66%
Holding
3,668
New
212
Increased
1,637
Reduced
1,002
Closed
157

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.8M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$21.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.11M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 4.58%
3 Consumer Discretionary 3.5%
4 Industrials 2.82%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNE
2726
Nano Nuclear Energy
NNE
$813M
$7.91K ﹤0.01%
374
– –
GVA icon
2727
Granite Construction
GVA
$5.45B
$7.9K ﹤0.01%
50
+9
+22% +$1.22K
TH icon
2728
Target Hospitality
TH
$1.61B
$7.9K ﹤0.01%
388
– –
VELO
2729
Velo3D Inc
VELO
$288M
$7.9K ﹤0.01%
+450
New +$7.8K
MFIC icon
2730
MidCap Financial Investment
MFIC
$784M
$7.88K ﹤0.01%
782
-550
-41% -$6.04K
JPSE icon
2731
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$7.82K ﹤0.01%
130
– –
DNTH icon
2732
Dianthus Therapeutics
DNTH
$5.68B
$7.8K ﹤0.01%
80
-44
-35% -$3.84K
QTUM icon
2733
Defiance Quantum ETF
QTUM
$5.25B
$7.77K ﹤0.01%
47
+9
+24% +$1.29K
WSR
2734
DELISTED
Whitestone REIT
WSR
$7.75K ﹤0.01%
409
+395
+2,821% +$7.42K
CORZ icon
2735
Core Scientific
CORZ
$7.23B
$7.75K ﹤0.01%
303
-14,389
-98% -$339K
LIF
2736
Life360
LIF
$3.96B
$7.75K ﹤0.01%
140
+80
+133% +$3.56K
TCMD icon
2737
Tactile Systems Technology
TCMD
$620M
$7.74K ﹤0.01%
260
+60
+30% +$1.51K
GTE icon
2738
Gran Tierra Energy
GTE
$260M
$7.7K ﹤0.01%
1,232
+308
+33% +$2.52K
SPH icon
2739
Suburban Propane Partners
SPH
$1.23B
$7.7K ﹤0.01%
450
+265
+143% +$5.07K
ACIW icon
2740
ACI Worldwide
ACIW
$5.72B
$7.69K ﹤0.01%
153
+125
+446% +$5.43K
GDE icon
2741
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$7.64K ﹤0.01%
125
– –
WVE icon
2742
Wave Life Sciences
WVE
$1.12B
$7.61K ﹤0.01%
1,310
– –
QDIV icon
2743
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
$7.58K ﹤0.01%
204
+2
+1% +$74
IMAX icon
2744
IMAX
IMAX
$2.38B
$7.57K ﹤0.01%
190
-2
-1% -$77
DBRG icon
2745
DigitalBridge
DBRG
$2.94B
$7.48K ﹤0.01%
474
-202
-30% -$3.16K
STRZ
2746
Starz Entertainment Corp
STRZ
$410M
$7.47K ﹤0.01%
259
+187
+260% +$4.07K
NVDY icon
2747
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$7.46K ﹤0.01%
600
– –
CENT icon
2748
Central Garden & Pet Co
CENT
$2.74B
$7.45K ﹤0.01%
168
+114
+211% +$4.47K
AWP
2749
abrdn Global Premier Properties Fund
AWP
$377M
$7.44K ﹤0.01%
+628
New +$7.39K
GSHD icon
2750
Goosehead Insurance
GSHD
$1.39B
$7.42K ﹤0.01%
153
+77
+101% +$3.18K
108 109
110
111 112

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SignatureFD's Q2 2026 Portfolio in Review

As of Q2 2026, SignatureFD held 3,668 positions worth $7.49B, up 15% from $6.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD deployed $242M of net new capital in Q2 2026, opening 212 new positions and adding to 1,637 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - April: 399,063 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $9.11M trimmed.

  • SignatureFD's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 399,063 shares worth $8.06M.
  • SignatureFD added most to iShares Core S&P US Value ETF in Q2 2026, an estimated $24.8M increase.
  • SignatureFD's biggest Q2 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $9.11M.
  • SignatureFD fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $519K.
  • SignatureFD's ten largest holdings make up 56% of its $7.49B portfolio in Q2 2026.
  • SignatureFD opened 212 new positions and closed 157 in Q2 2026.
  • SignatureFD's portfolio value rose 15% quarter-over-quarter to $7.49B.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.