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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
AVDE icon
2876
Avantis International Equity ETF
AVDE
$17.8B
$4.71K ﹤0.01%
53
-241
-82% -$21.6K
VEL icon
2877
Velocity Financial
VEL
$696M
$4.71K ﹤0.01%
255
+163
+177% +$2.97K
ESPR
2878
DELISTED
Esperion Therapeutics
ESPR
$4.7K ﹤0.01%
1,487
+1,016
+216% +$2.84K
WMG icon
2879
Warner Music
WMG
$14.4B
$4.68K ﹤0.01%
173
-419
-71% -$12.5K
SIDU icon
2880
Sidus Space
SIDU
$178M
$4.64K ﹤0.01%
1,650
+100
+6% +$383
SMP icon
2881
Standard Motor Products
SMP
$864M
$4.64K ﹤0.01%
119
– –
SPXS icon
2882
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
$4.64K ﹤0.01%
+175
New +$5.17K
UTMD icon
2883
Utah Medical Products
UTMD
$221M
$4.62K ﹤0.01%
67
– –
EYE icon
2884
National Vision
EYE
$1.67B
$4.62K ﹤0.01%
243
– –
LXFR icon
2885
Luxfer Holdings
LXFR
$464M
$4.62K ﹤0.01%
256
– –
SHM icon
2886
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.59K ﹤0.01%
96
-2,903
-97% -$139K
OFIX icon
2887
Orthofix Medical
OFIX
$475M
$4.55K ﹤0.01%
498
-221
-31% -$2.44K
AGNT
2888
AGNT Inc
AGNT
$700M
$4.55K ﹤0.01%
841
+430
+105% +$2.37K
STCE icon
2889
Schwab Crypto Thematic ETF
STCE
$231M
$4.55K ﹤0.01%
65
+5
+8% +$352
SWBI icon
2890
Smith & Wesson
SWBI
$661M
$4.51K ﹤0.01%
300
– –
LMAT icon
2891
LeMaitre Vascular
LMAT
$2.27B
$4.51K ﹤0.01%
47
– –
ASH icon
2892
Ashland
ASH
$3.03B
$4.49K ﹤0.01%
68
– –
PHR icon
2893
Phreesia
PHR
$661M
$4.45K ﹤0.01%
432
-472
-52% -$4.38K
GDYN icon
2894
Grid Dynamics Holdings
GDYN
$513M
$4.42K ﹤0.01%
779
-500
-39% -$3.09K
LILAK icon
2895
Liberty Latin America Class C
LILAK
$1.54B
$4.39K ﹤0.01%
563
-56
-9% -$406
DNA icon
2896
Ginkgo Bioworks
DNA
$484M
$4.38K ﹤0.01%
442
+193
+78% +$1.61K
AAP icon
2897
Advance Auto Parts
AAP
$3.49B
$4.36K ﹤0.01%
70
-64
-48% -$3.63K
MJ icon
2898
Amplify Alternative Harvest ETF
MJ
$101M
$4.35K ﹤0.01%
169
– –
MQ icon
2899
Marqeta
MQ
$1.87B
$4.34K ﹤0.01%
267
-843
-76% -$13.7K
RR icon
2900
Richtech Robotics
RR
$326M
$4.34K ﹤0.01%
2,055
+705
+52% +$1.71K
114 115
116
117 118

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.