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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
+8.71%
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
$6.34B
AUM Growth
+$476M
Cap. Flow
+$49.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
55.47%
Holding
3,496
New
240
Increased
1,411
Reduced
969
Closed
117

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$7.41M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.78M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$25.5M
2
ARHS icon
Arhaus
ARHS
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 4.89%
3 Consumer Discretionary 3.85%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLTX icon
3326
MoonLake Immunotherapeutics
MLTX
$1.56B
$79 ﹤0.01%
11
– –
GP
3327
GreenPower Motor Co
GP
$10.5M
$70 ﹤0.01%
20
+10
+100% +$37
UA icon
3328
Under Armour Class C
UA
$2.95B
$68 ﹤0.01%
14
– –
INBX icon
3329
Inhibrx
INBX
$1.16B
$67 ﹤0.01%
2
– –
HOLO icon
3330
MicroCloud Hologram
HOLO
$35.5M
$64 ﹤0.01%
13
– –
BBD icon
3331
Banco Bradesco
BBD
$37.4B
$61 ﹤0.01%
18
– –
MBOT icon
3332
Microbot Medical
MBOT
$112M
$55 ﹤0.01%
+18
New +$56
TCRT icon
3333
Alaunos Therapeutics
TCRT
$4.64M
$55 ﹤0.01%
23
– –
RFG icon
3334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$50 ﹤0.01%
+1
New +$50
DFSD
3335
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$43 ﹤0.01%
1
– –
TOLZ icon
3336
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$43 ﹤0.01%
+1
New +$54
MTBA icon
3337
Simplify MBS ETF
MTBA
$1.52B
$38 ﹤0.01%
+1
New +$50
FFAI
3338
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
IDGT icon
3339
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
– –
0
– –
GUNR icon
3340
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$30 ﹤0.01%
1
– –
WOLF icon
3341
Wolfspeed
WOLF
$1.04B
$29 ﹤0.01%
1
-6,892
-100% -$16.2K
GTX icon
3342
Garrett Motion
GTX
$5.37B
$27 ﹤0.01%
2
– –
BNKK
3343
Bonk Inc
BNKK
$7.7M
$27 ﹤0.01%
3
– –
DFEV icon
3344
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$26 ﹤0.01%
+1
New +$31
LILAK icon
3345
Liberty Latin America Class C
LILAK
$1.69B
$25 ﹤0.01%
3
– –
PXH icon
3346
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$25 ﹤0.01%
+1
New +$24
SCHO icon
3347
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25 ﹤0.01%
+1
New +$24
IDV icon
3348
iShares International Select Dividend ETF
IDV
$8.31B
$24 ﹤0.01%
1
– –
DFTX
3349
Definium Therapeutics
DFTX
$5.6B
$24 ﹤0.01%
2
– –
ILF icon
3350
iShares Latin America 40 ETF
ILF
$3.73B
$23 ﹤0.01%
1
– –
132 133
134
135 136

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 Q3 2025 Portfolio in Review

As of Q3 2025, SignatureFD held 3,496 positions worth $6.34B, up 8.1% from $5.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SignatureFD's Q3 2025 filing shows 240 new, 1,411 increased, 969 reduced and 117 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 282,800 shares worth $7.49M. The largest sale was Wayfair, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 282,800 shares worth $7.49M.
  • SignatureFD added most to Vanguard Core Bond ETF in Q3 2025, an estimated $17.3M increase.
  • SignatureFD's biggest Q3 2025 reduction was Wayfair, cutting an estimated $25.5M.
  • SignatureFD fully exited Ansys in Q3 2025, selling an estimated $594K.
  • SignatureFD's ten largest holdings make up 55% of its $6.34B portfolio in Q3 2025.
  • SignatureFD opened 240 new positions and closed 117 in Q3 2025.
  • SignatureFD's portfolio value rose 8.1% quarter-over-quarter to $6.34B.

Based on SignatureFD's 13F filing for Q3 2025, filed 21 Oct 2025.