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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
GPRO icon
3426
GoPro
GPRO
$116M
$156 ﹤0.01%
200
– –
TTGT icon
3427
TechTarget
TTGT
$246M
$155 ﹤0.01%
43
– –
PROK icon
3428
ProKidney
PROK
$308M
$153 ﹤0.01%
75
– –
CTKB icon
3429
Cytek Biosciences
CTKB
$576M
$151 ﹤0.01%
34
-404
-92% -$1.73K
IIIN icon
3430
Insteel Industries
IIIN
$633M
$151 ﹤0.01%
5
– –
HLIT icon
3431
Harmonic Inc
HLIT
$1.21B
$147 ﹤0.01%
9
-83
-90% -$1.06K
HCAT icon
3432
Health Catalyst
HCAT
$154M
$143 ﹤0.01%
72
– –
TRAX
3433
First Tracks Biotherapeutics
TRAX
$1.24B
$141 ﹤0.01%
+7
New +$131
TASK icon
3434
TaskUs
TASK
$506M
$140 ﹤0.01%
30
-21
-41% -$127
EMBC icon
3435
Embecta
EMBC
$195M
$138 ﹤0.01%
42
-1,377
-97% -$7.51K
FVRR icon
3436
Fiverr
FVRR
$376M
$134 ﹤0.01%
13
– –
VDE icon
3437
Vanguard Energy ETF
VDE
$10.1B
$129 ﹤0.01%
1
-17
-94% -$2.75K
CNDT icon
3438
Conduent
CNDT
$230M
$126 ﹤0.01%
86
– –
SLYV icon
3439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$121 ﹤0.01%
1
– –
CDLX icon
3440
Cardlytics
CDLX
$21M
$117 ﹤0.01%
26
– –
CHGG icon
3441
Chegg
CHGG
$108M
$111 ﹤0.01%
110
– –
SCHI icon
3442
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$111 ﹤0.01%
5
-3,650
-100% -$82.7K
FWRD icon
3443
Forward Air
FWRD
$482M
$108 ﹤0.01%
8
-349
-98% -$5.2K
TRUP icon
3444
Trupanion
TRUP
$1.05B
$99 ﹤0.01%
4
-29
-88% -$705
UPXI icon
3445
Upexi
UPXI
$58.8M
$89 ﹤0.01%
113
– –
METCB icon
3446
Ramaco Resources Class B
METCB
$475M
$86 ﹤0.01%
10
– –
CATH icon
3447
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$85 ﹤0.01%
1
– –
CVI icon
3448
CVR Energy
CVI
$3.36B
$83 ﹤0.01%
3
– –
BKIE icon
3449
BNY Mellon International Equity ETF
BKIE
$425M
$78 ﹤0.01%
3
-102
-97% -$3.35K
RYM
3450
RYTHM Inc
RYM
$42.5M
$76 ﹤0.01%
3
– –
136 137
138
139 140

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.