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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
VRN
3451
DELISTED
Veren
VRN
– –
-5,862
Closed -$38.8K
SPTB
3452
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
– –
-6,313
Closed -$193K
SPYU
3453
MAX S&P 500 4x Leveraged ETN
SPYU
$236M
– –
-10,000
Closed -$175K
ETHU
3454
2x Ether ETF
ETHU
$735M
– –
0
– -$3
SILA
3455
DELISTED
Sila Realty Trust
SILA
– –
-476
Closed -$12.7K
AIOT
3456
PowerFleet Inc
AIOT
$537M
– –
-4,973
Closed -$27.3K
ETHA
3457
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-13,136
Closed -$182K
EZET
3458
Franklin Ethereum ETF
EZET
$37.9M
– –
-30
Closed -$416
BCAX
3459
Bicara Therapeutics
BCAX
$1.7B
– –
-80
Closed -$1.04K
CBLL
3460
CeriBell Inc
CBLL
$673M
– –
-48
Closed -$922
NPKI
3461
NPK International
NPKI
$1.02B
– –
-163
Closed -$947
LGF.B
3462
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-136
Closed -$1.08K
LGF.A
3463
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-614
Closed -$5.43K
BERY
3464
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,511
Closed -$105K
BECN
3465
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-44
Closed -$5.44K
HDRO
3466
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-26
Closed -$710
ENFN
3467
DELISTED
Enfusion, Inc.
ENFN
– –
-16
Closed -$178
EQC
3468
DELISTED
Equity Commonwealth
EQC
– –
-5,444
Closed -$8.77K
FNA
3469
DELISTED
Paragon 28, Inc.
FNA
– –
-150
Closed -$1.96K
PDCO
3470
DELISTED
Patterson Companies, Inc.
PDCO
– –
-649
Closed -$20.3K
AMPS
3471
DELISTED
Altus Power
AMPS
– –
-2,268
Closed -$11.2K
PYCR
3472
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-240
Closed -$5.39K
ATSG
3473
DELISTED
Air Transport Services Group
ATSG
– –
-175
Closed -$3.93K
LGTY
3474
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-63
Closed -$898
ITCI
3475
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-813
Closed -$107K
136 137 138
139
140

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JF
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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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DKCM
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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.