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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
AIV
3201
Aimco
AIV
$378M
$112 ﹤0.01%
13
-917
-99% -$7.42K
TCRT icon
3202
Alaunos Therapeutics
TCRT
$4.69M
$112 ﹤0.01%
23
– –
SPCE icon
3203
Virgin Galactic
SPCE
$324M
$109 ﹤0.01%
40
– –
SPXU icon
3204
ProShares UltraPro Short S&P 500
SPXU
$422M
$101 ﹤0.01%
2
– –
UA icon
3205
Under Armour Class C
UA
$2.97B
$91 ﹤0.01%
14
– –
SRG
3206
Seritage Growth Properties
SRG
$139M
$83 ﹤0.01%
27
– –
METCB icon
3207
Ramaco Resources Class B
METCB
$443M
$82 ﹤0.01%
11
+2
+22% +$15
GXC icon
3208
State Street SPDR S&P China ETF
GXC
$459M
$81 ﹤0.01%
1
– –
UBX
3209
DELISTED
Unity Biotechnology
UBX
$77 ﹤0.01%
200
– –
QVCGA
3210
DELISTED
QVC Group Inc Series A
QVCGA
$77 ﹤0.01%
+28
New +$161
MNY icon
3211
MoneyHero
MNY
$43.6M
$72 ﹤0.01%
100
– –
RYM
3212
RYTHM Inc
RYM
$39.8M
$64 ﹤0.01%
3
– –
EMB icon
3213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$63 ﹤0.01%
1
– –
HOLO icon
3214
MicroCloud Hologram
HOLO
$36.7M
$63 ﹤0.01%
13
-1
-7% -$10
BBD icon
3215
Banco Bradesco
BBD
$37.6B
$56 ﹤0.01%
18
-1
-5% -$3
BKKT.WS icon
3216
Bakkt Inc Warrants
BKKT.WS
$286K
$48 ﹤0.01%
250
– –
DFSD
3217
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$44 ﹤0.01%
+1
New +$48
GP
3218
GreenPower Motor Co
GP
$10.8M
$40 ﹤0.01%
10
– –
SQQQ icon
3219
ProShares UltraPro Short QQQ
SQQQ
$2.2B
– –
-2,296
Closed -$329K
TRON
3220
Tron Inc
TRON
$716M
$39 ﹤0.01%
5
– –
BNKK
3221
Bonk Inc
BNKK
$8.24M
$33 ﹤0.01%
3
– –
INBX icon
3222
Inhibrx
INBX
$1.16B
$29 ﹤0.01%
2
-40
-95% -$517
GUNR icon
3223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$27 ﹤0.01%
1
– –
FFAI
3224
Faraday Future Intelligent Electric
FFAI
$12.3M
– –
0
– –
ATEX icon
3225
Anterix
ATEX
$1.78B
$26 ﹤0.01%
1
-227
-100% -$6.64K
127 128
129
130 131

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.