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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 Morningstar 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
SPXL icon
2051
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$20.3K ﹤0.01%
117
+1
+0.9% +$141
SEDG icon
2052
SolarEdge
SEDG
$2.54B
$20.3K ﹤0.01%
993
+280
+39% +$4.63K
SLG icon
2053
SL Green Realty
SLG
$3.81B
$20.2K ﹤0.01%
327
+320
+4,571% +$18.3K
HP icon
2054
Helmerich & Payne
HP
$3.37B
$20.2K ﹤0.01%
1,330
+783
+143% +$14.4K
BNDX icon
2055
Vanguard Total International Bond ETF
BNDX
$82.1B
$20.1K ﹤0.01%
407
-115
-22% -$5.66K
GFF icon
2056
Griffon
GFF
$4.03B
$20.1K ﹤0.01%
278
-277
-50% -$19.3K
HOG icon
2057
Harley-Davidson
HOG
$2.59B
$20.1K ﹤0.01%
851
-2,082
-71% -$49.5K
PEB icon
2058
Pebblebrook Hotel Trust
PEB
$2.12B
$20.1K ﹤0.01%
2,009
-2,155
-52% -$20K
UMH
2059
UMH Properties
UMH
$1.3B
$20K ﹤0.01%
1,193
+58
+5% +$993
ACHR icon
2060
Archer Aviation
ACHR
$3.62B
$20K ﹤0.01%
1,845
-36
-2% -$337
GDXU icon
2061
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$712M
$20K ﹤0.01%
275
– –
LCID icon
2062
Lucid Motors
LCID
$3.17B
$19.9K ﹤0.01%
943
-51
-5% -$1.22K
SLVM icon
2063
Sylvamo
SLVM
$1.49B
$19.8K ﹤0.01%
396
– –
JXN icon
2064
Jackson Financial
JXN
$8.5B
$19.8K ﹤0.01%
223
– –
PLTR icon
2065
PUT
Palantir
PLTR
$293B
$19.8K ﹤0.01%
2,200
– –
DVAX
2066
DELISTED
Dynavax Technologies
DVAX
$19.8K ﹤0.01%
1,994
+1,869
+1,495% +$19.7K
CRAI icon
2067
CRA International
CRAI
$1.19B
$19.7K ﹤0.01%
105
– –
WINA icon
2068
Winmark
WINA
$1.19B
$19.6K ﹤0.01%
52
+2
+4% +$773
OLN icon
2069
Olin
OLN
$2.53B
$19.5K ﹤0.01%
973
-5,175
-84% -$107K
CHCT
2070
Community Healthcare Trust
CHCT
$530M
$19.5K ﹤0.01%
1,173
-28
-2% -$462
GRBK icon
2071
Green Brick Partners
GRBK
$3.03B
$19.5K ﹤0.01%
310
-104
-25% -$6.16K
ACH
2072
Accendra Health
ACH
$256M
$19.5K ﹤0.01%
2,140
+1,975
+1,197% +$14.6K
DXYZ
2073
Destiny Tech100
DXYZ
$716M
$19.4K ﹤0.01%
510
– –
PHIN icon
2074
Phinia Inc
PHIN
$2.7B
$19.3K ﹤0.01%
434
+112
+35% +$4.73K
FXZ icon
2075
First Trust Materials AlphaDEX Fund
FXZ
$374M
$19.3K ﹤0.01%
339
– –
81 82
83
84 85

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 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 Morningstar 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 Morningstar 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.