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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
+2.2%
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
$6.55B
AUM Growth
+$205M
Cap. Flow
+$109M
Cap. Flow %
1.66%
Top 10 Hldgs %
55.62%
Holding
3,582
New
195
Increased
1,519
Reduced
998
Closed
180

Top Buys

Rank Stock Value
1
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
+$25.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.58M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.49M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.56M
4
SNV
Synovus
SNV
+$2.43M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 4.91%
3 Consumer Discretionary 3.67%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
3401
BlackRock TCP Capital
TCPC
$273M
$3 ﹤0.01%
1
-1,841
-100% -$10.6K
BOND icon
3402
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
0
– –
DFLV icon
3403
Dimensional US Large Cap Value ETF
DFLV
$6.82B
– –
0
– –
IQI icon
3404
Invesco Quality Municipal Securities
IQI
$528M
– –
0
– –
AAPX icon
3405
T-Rex 2X Long Apple Daily Target ETF
AAPX
$10.7M
– –
-8,000
Closed -$224K
ABEO icon
3406
Abeona Therapeutics
ABEO
$369M
– –
-687
Closed -$3.63K
ACDC icon
3407
ProFrac Holding
ACDC
$671M
– –
-192
Closed -$710
ACCO icon
3408
Acco Brands
ACCO
$390M
– –
-1,642
Closed -$6.55K
ACHR icon
3409
CALL
Archer Aviation
ACHR
$3.62B
– –
-4,000
Closed -$13.4K
AIRR icon
3410
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
– –
-626
Closed -$60.5K
AIVL icon
3411
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-494
Closed -$56.4K
AKRO
3412
DELISTED
Akero Therapeutics
AKRO
– –
-1,750
Closed -$83.1K
ALE
3413
DELISTED
Allete
ALE
– –
-441
Closed -$29.3K
ALRM icon
3414
Alarm.com
ALRM
$2.68B
– –
-185
Closed -$9.82K
AMPY icon
3415
CALL
Amplify Energy
AMPY
$155M
– –
-25,000
Closed -$23.1K
ARIS
3416
DELISTED
Aris Water Solutions
ARIS
– –
-16
Closed -$395
ASYS icon
3417
Amtech Systems
ASYS
$259M
– –
-400
Closed -$3.7K
AUPH icon
3418
Aurinia Pharmaceuticals
AUPH
$1.93B
– –
-179
Closed -$1.98K
AVDX
3419
DELISTED
AvidXchange
AVDX
– –
-6,000
Closed -$59.7K
AVUS icon
3420
Avantis US Equity ETF
AVUS
$13.9B
– –
-1,719
Closed -$187K
BANR icon
3421
Banner Corp
BANR
$2.37B
– –
-5
Closed -$328
BFLY icon
3422
Butterfly Network
BFLY
$2.14B
– –
-1,500
Closed -$2.9K
BITX icon
3423
2x Bitcoin ETF
BITX
$925M
– –
-150
Closed -$8.26K
BLZE icon
3424
Backblaze
BLZE
$758M
– –
-350
Closed -$3.25K
BMBL icon
3425
Bumble
BMBL
$380M
– –
-717
Closed -$4.37K
135 136
137
138 139

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 Q4 2025 Portfolio in Review

As of Q4 2025, SignatureFD held 3,582 positions worth $6.55B, up 3.2% from $6.34B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q4 2025 filing shows 195 new, 1,519 increased, 998 reduced and 180 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF Dec: 1,312,370 shares worth $25.1M. The largest sale was Coca-Cola, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF Dec: 1,312,370 shares worth $25.1M.
  • SignatureFD added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $24.2M increase.
  • SignatureFD's biggest Q4 2025 reduction was Coca-Cola, cutting an estimated $3.63M.
  • SignatureFD fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.56M.
  • SignatureFD's ten largest holdings make up 56% of its $6.55B portfolio in Q4 2025.
  • SignatureFD opened 195 new positions and closed 180 in Q4 2025.
  • SignatureFD's portfolio value rose 3.2% quarter-over-quarter to $6.55B.

Based on SignatureFD's 13F filing for Q4 2025, filed 20 Jan 2026.