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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
SERV
2826
Serve Robotics
SERV
$372M
$2.3K ﹤0.01%
201
-152
-43% -$1.34K
THS
2827
DELISTED
Treehouse Foods
THS
$2.29K ﹤0.01%
118
+103
+687% +$2.31K
RYN icon
2828
Rayonier
RYN
$6.67B
$2.29K ﹤0.01%
108
-1,614
-94% -$36.8K
UFCS icon
2829
United Fire Group
UFCS
$1.35B
$2.27K ﹤0.01%
79
– –
MNKD icon
2830
MannKind Corp
MNKD
$1.19B
$2.25K ﹤0.01%
602
– –
ADAM
2831
Adamas Trust
ADAM
$777M
$2.25K ﹤0.01%
+336
New +$2.13K
SCHY icon
2832
Schwab International Dividend Equity ETF
SCHY
$2.49B
$2.24K ﹤0.01%
82
– –
REVG
2833
DELISTED
REV Group
REVG
$2.24K ﹤0.01%
47
-9
-16% -$335
GAMB
2834
DELISTED
Gambling.com
GAMB
$2.23K ﹤0.01%
188
-7
-4% -$86
METC icon
2835
Ramaco Resources Class A
METC
$629M
$2.22K ﹤0.01%
169
-2
-1% -$19
INTA icon
2836
Intapp
INTA
$2.44B
$2.22K ﹤0.01%
43
+30
+231% +$1.64K
USD icon
2837
ProShares Ultra Semiconductors
USD
$2.13B
$2.22K ﹤0.01%
60
– –
OSBC icon
2838
Old Second Bancorp
OSBC
$1.29B
$2.22K ﹤0.01%
125
– –
DGS icon
2839
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.21K ﹤0.01%
+40
New +$2.05K
VERV
2840
DELISTED
Verve Therapeutics
VERV
$2.2K ﹤0.01%
196
-2,771
-93% -$15.8K
YOU icon
2841
Clear Secure
YOU
$5.88B
$2.2K ﹤0.01%
79
+13
+20% +$331
CNDT icon
2842
Conduent
CNDT
$253M
$2.19K ﹤0.01%
831
-840
-50% -$1.97K
UBOT icon
2843
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.7M
$2.19K ﹤0.01%
+100
New +$1.83K
ABM icon
2844
ABM Industries
ABM
$2.89B
$2.17K ﹤0.01%
46
– –
CON
2845
Concentra Group Holdings
CON
$4.04B
$2.16K ﹤0.01%
105
+18
+21% +$384
EU
2846
enCore Energy
EU
$206M
$2.15K ﹤0.01%
+750
New +$1.35K
IWL icon
2847
iShares Russell Top 200 ETF
IWL
$2.13B
$2.14K ﹤0.01%
14
– –
PLGO
2848
Pelagos Insurance Capital
PLGO
$2.18B
$2.14K ﹤0.01%
129
+71
+122% +$1.18K
MVIS icon
2849
Microvision
MVIS
$84.8M
$2.13K ﹤0.01%
1,872
– –
CLFD icon
2850
Clearfield
CLFD
$401M
$2.13K ﹤0.01%
49
+6
+14% +$206
112 113
114
115 116

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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.