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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
+10.36%
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
$5.87B
AUM Growth
+$584M
Cap. Flow
+$105M
Cap. Flow %
1.79%
Top 10 Hldgs %
55.93%
Holding
3,479
New
157
Increased
1,313
Reduced
1,277
Closed
224

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$79M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$38.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.06M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.91M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$33.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.99M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 4.74%
3 Consumer Discretionary 4.05%
4 Healthcare 2.66%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
2801
DELISTED
Enhabit
EHAB
$2.63K ﹤0.01%
273
-504
-65% -$4.65K
MBIN icon
2802
Merchants Bancorp
MBIN
$2.49B
$2.61K ﹤0.01%
79
-652
-89% -$21.1K
FNCL icon
2803
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.61K ﹤0.01%
35
– –
EQBK icon
2804
Equity Bancshares
EQBK
$1.04B
$2.61K ﹤0.01%
64
+6
+10% +$233
PHR icon
2805
Phreesia
PHR
$689M
$2.59K ﹤0.01%
91
+73
+406% +$1.85K
KALU icon
2806
Kaiser Aluminum
KALU
$2.48B
$2.56K ﹤0.01%
+32
New +$2.18K
TNC icon
2807
Tennant Co
TNC
$1.44B
$2.56K ﹤0.01%
33
-42
-56% -$3.1K
CVLG icon
2808
Covenant Logistics
CVLG
$1.04B
$2.56K ﹤0.01%
106
+86
+430% +$1.86K
EPAC icon
2809
Enerpac Tool Group
EPAC
$1.86B
$2.52K ﹤0.01%
62
+10
+19% +$421
BUR icon
2810
Burford Capital
BUR
$914M
$2.51K ﹤0.01%
176
-72
-29% -$941
WMG icon
2811
Warner Music
WMG
$15.2B
$2.51K ﹤0.01%
92
+37
+67% +$1.03K
STCE icon
2812
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$212M
$2.5K ﹤0.01%
50
+5
+11% +$200
DHS icon
2813
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.5K ﹤0.01%
26
– –
URNM icon
2814
Sprott Uranium Miners ETF
URNM
$1.71B
$2.47K ﹤0.01%
52
– –
PRME icon
2815
Prime Medicine
PRME
$547M
$2.47K ﹤0.01%
1,000
-1,649
-62% -$2.54K
SYRE icon
2816
Spyre Therapeutics
SYRE
$8.5B
$2.47K ﹤0.01%
+165
New +$2.44K
PECO icon
2817
Phillips Edison & Co
PECO
$5.5B
$2.42K ﹤0.01%
69
-40
-37% -$1.42K
TMCI icon
2818
Treace Medical Concepts
TMCI
$262M
$2.39K ﹤0.01%
407
-324
-44% -$2.11K
BHVN icon
2819
Biohaven
BHVN
$2.02B
$2.38K ﹤0.01%
169
-26
-13% -$463
ETWO
2820
DELISTED
E2open Parent Holdings
ETWO
$2.35K ﹤0.01%
729
+648
+800% +$1.71K
EVLV icon
2821
Evolv Technologies
EVLV
$998M
$2.35K ﹤0.01%
377
-92
-20% -$426
REAL icon
2822
The RealReal
REAL
$1.41B
$2.34K ﹤0.01%
489
-336
-41% -$1.85K
IIM icon
2823
Invesco Value Municipal Income Trust
IIM
$585M
$2.34K ﹤0.01%
201
– –
RAPP
2824
Rapport Therapeutics
RAPP
$1.96B
$2.33K ﹤0.01%
205
+68
+50% +$722
AMZA icon
2825
InfraCap MLP ETF
AMZA
$466M
$2.31K ﹤0.01%
53
+1
+2% +$43
111 112
113
114 115

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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DKCM
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SignatureFD's Q2 2025 Portfolio in Review

As of Q2 2025, SignatureFD held 3,479 positions worth $5.87B, up 11% from $5.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q2 2025 filing shows 157 new, 1,313 increased, 1,277 reduced and 224 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 28,341 shares worth $1.28M. The largest sale was Vanguard Small-Cap ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 28,341 shares worth $1.28M.
  • SignatureFD added most to Vanguard Core Bond ETF in Q2 2025, an estimated $79M increase.
  • SignatureFD's biggest Q2 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $33.6M.
  • SignatureFD fully exited Discover Financial Services in Q2 2025, selling an estimated $1.32M.
  • SignatureFD's ten largest holdings make up 56% of its $5.87B portfolio in Q2 2025.
  • SignatureFD opened 157 new positions and closed 224 in Q2 2025.
  • SignatureFD's portfolio value rose 11% quarter-over-quarter to $5.87B.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.