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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
TDUP icon
3426
ThredUp
TDUP
$760M
– –
-6,880
Closed -$16.6K
THR
3427
DELISTED
Thermon Group Holdings
THR
– –
-367
Closed -$10.2K
THW
3428
abrdn World Healthcare Fund
THW
$539M
– –
-1
Closed -$9
TMFG icon
3429
Motley Fool Global Opportunities ETF
TMFG
$354M
– –
-1,056
Closed -$29.2K
TREE icon
3430
LendingTree
TREE
$572M
– –
-119
Closed -$5.98K
TRML
3431
DELISTED
Tourmaline Bio
TRML
– –
-54
Closed -$821
TSHA icon
3432
Taysha Gene Therapies
TSHA
$1.57B
– –
-553
Closed -$769
TTI icon
3433
TETRA Technologies
TTI
$1.07B
– –
-1,151
Closed -$3.87K
UCON icon
3434
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-5,400
Closed -$134K
URTY icon
3435
ProShares UltraPro Russell2000
URTY
$330M
– –
-570
Closed -$19.6K
VAW icon
3436
Vanguard Materials ETF
VAW
$3.05B
– –
-6
Closed -$1.13K
VDC icon
3437
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-7
Closed -$1.53K
VERA icon
3438
Vera Therapeutics
VERA
$2.39B
– –
-76
Closed -$1.83K
VICR icon
3439
Vicor
VICR
$8.76B
– –
-24
Closed -$1.12K
VIGI icon
3440
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-247
Closed -$20.5K
VONV icon
3441
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-1,059
Closed -$87.4K
VSTM icon
3442
Verastem
VSTM
$547M
– –
-45
Closed -$271
WAFD icon
3443
WaFd
WAFD
$2.71B
– –
-22
Closed -$629
X
3444
DELISTED
US Steel
X
– –
-4,123
Closed -$174K
XPER icon
3445
Xperi
XPER
$368M
– –
-102
Closed -$787
XPOF icon
3446
Xponential Fitness
XPOF
$282M
– –
-118
Closed -$983
XTN icon
3447
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-5
Closed -$369
ZUMZ icon
3448
Zumiez
ZUMZ
$347M
– –
-438
Closed -$6.52K
ZVRA icon
3449
Zevra Therapeutics
ZVRA
$575M
– –
-299
Closed -$2.24K
ZYME icon
3450
Zymeworks
ZYME
$1.66B
– –
-19
Closed -$226
136 137
138
139 140

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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
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
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.