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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
NVDL icon
3376
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
– –
-9,000
Closed -$112K
OCUL icon
3377
Ocular Therapeutix
OCUL
$1.85B
– –
-781
Closed -$5.72K
ODC icon
3378
Oil-Dri
ODC
$1.48B
– –
-26
Closed -$1.19K
OFIX icon
3379
Orthofix Medical
OFIX
$496M
– –
-46
Closed -$750
OIS icon
3380
Oil States International
OIS
$483M
– –
-1,248
Closed -$6.43K
ONLN icon
3381
ProShares Online Retail ETF
ONLN
$64M
– –
-7
Closed -$304
PD icon
3382
PagerDuty
PD
$795M
– –
-376
Closed -$6.87K
PGF icon
3383
Invesco Financial Preferred ETF
PGF
$676M
– –
-341
Closed -$4.87K
PHAT icon
3384
Phathom Pharmaceuticals
PHAT
$930M
– –
-463
Closed -$2.9K
PLYA
3385
DELISTED
Playa Hotels & Resorts
PLYA
– –
-469
Closed -$6.25K
PPH icon
3386
VanEck Pharmaceutical ETF
PPH
$987M
– –
-65
Closed -$5.92K
PPLT
3387
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-8,290
Closed -$75.7K
PRAA icon
3388
PRA Group
PRAA
$688M
– –
-134
Closed -$2.76K
PROF
3389
Profound Medical
PROF
$263M
– –
-400
Closed -$2.33K
PROK icon
3390
ProKidney
PROK
$316M
– –
-150
Closed -$131
PSCI icon
3391
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
– –
-145
Closed -$17.3K
PSQH icon
3392
PSQ Holdings
PSQH
$12.4M
– –
-13
Closed -$458
PTLC icon
3393
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-258
Closed -$13.3K
PTY icon
3394
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-2,000
Closed -$28.9K
PULS icon
3395
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-10
Closed -$497
QLD icon
3396
ProShares Ultra QQQ
QLD
$12.2B
– –
-456
Closed -$20.3K
QMID icon
3397
WisdomTree US MidCap Quality Growth Fund
QMID
$2.26M
– –
-61
Closed -$1.55K
QPFF
3398
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-49
Closed -$1.73K
QTRX icon
3399
Quanterix
QTRX
$164M
– –
-66
Closed -$430
REPX icon
3400
Riley Exploration Permian
REPX
$716M
– –
-20
Closed -$583
134 135
136
137 138

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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
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
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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 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.