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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
(+15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
3,668
New
212
Increased
1,637
Reduced
1,002
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$24.8M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.11M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
La-Z-Boy
LZB
$1.59B
| $36.4K | ﹤0.01% |
907
+789
| +669% | +$28.5K |
|
2052
Recursion Pharmaceuticals
RXRX
$1.57B
| $36.3K | ﹤0.01% |
9,882
-224
| -2% | -$746 |
|
|
ALMS
2053
Alumis Inc
ALMS
$3.57B
| $36.2K | ﹤0.01% |
1,286
-327
| -20% | -$7.61K |
|
2054
STAAR Surgical
STAA
$1.16B
| $36.1K | ﹤0.01% |
1,258
-46
| -4% | -$1.28K |
|
2055
International Seaways
INSW
$4.57B
| $36.1K | ﹤0.01% |
471
+101
| +27% | +$8.19K |
|
2056
Avantor
AVTR
$7.81B
| $36K | ﹤0.01% |
3,639
+1,978
| +119% | +$17K |
|
|
CIM
2057
Chimera Investment
CIM
$1.05B
| $36K | ﹤0.01% |
2,695
+1,978
| +276% | +$26.5K |
|
2058
Northern Oil and Gas
NOG
$2.3B
| $35.9K | ﹤0.01% |
1,977
-2,580
| -57% | -$61.2K |
|
2059
Teleflex
TFX
$5.85B
| $35.7K | ﹤0.01% |
282
+44
| +18% | +$5.63K |
|
|
FITZ
2060
Fitz-Gerald Must Have Portfolio ETF
FITZ
$80.8M
| $35.6K | ﹤0.01% |
+1,462
| New | +$35.6K |
|
2061
Saic
SAIC
$5.03B
| $35.6K | ﹤0.01% |
322
-1
| -0.3% | -$101 |
|
2062
Etsy
ETSY
$7.65B
| $35.5K | ﹤0.01% |
471
+116
| +33% | +$7.48K |
|
2063
HighPeak Energy
HPK
$967M
| $35.5K | ﹤0.01% |
5,075
+323
| +7% | +$2.23K |
|
|
PBT
2064
Permian Basin Royalty Trust
PBT
$1.36B
| $35.5K | ﹤0.01% |
1,416
+1,329
| +1,528% | +$33.6K |
|
2065
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $35.4K | ﹤0.01% |
1,414
| – | – |
|
2066
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $35.3K | ﹤0.01% |
525
| – | – |
|
2067
Vanguard US Quality Factor ETF
VFQY
$474M
| $35.2K | ﹤0.01% |
207
+1
| +0.5% | +$161 |
|
2068
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $35.2K | ﹤0.01% |
201
| – | – |
|
2069
Credit Acceptance
CACC
$6B
| $35K | ﹤0.01% |
55
+2
| +4% | +$1.07K |
|
|
HUT
2070
Hut 8
HUT
$12.4B
| $35K | ﹤0.01% |
303
-41
| -12% | -$3.98K |
|
2071
iShares MSCI Switzerland ETF
EWL
$2.12B
| $34.9K | ﹤0.01% |
556
+160
| +40% | +$9.85K |
|
|
SHOE
2072
Shoe Station Group
SHOE
$395M
| $34.9K | ﹤0.01% |
2,354
+471
| +25% | +$8.04K |
|
2073
BJ's Restaurants
BJRI
$1.41B
| $34.9K | ﹤0.01% |
574
+225
| +64% | +$9.84K |
|
2074
Tetra Tech
TTEK
$8.23B
| $34.8K | ﹤0.01% |
1,206
-3,483
| -74% | -$102K |
|
|
BLD
2075
DELISTED
TopBuild
BLD
| $34.7K | ﹤0.01% |
98
+10
| +11% | +$4.12K |
|
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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.