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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 | |
|---|---|---|---|---|---|---|
2201
Beamr Imaging
BMR
$19.3M
| $26.9K | ﹤0.01% |
18,400
| – | – |
|
2202
Cinemark Holdings
CNK
$3.82B
| $26.7K | ﹤0.01% |
843
+81
| +11% | +$2.4K |
|
2203
Ichor Holdings
ICHR
$3.02B
| $26.7K | ﹤0.01% |
238
+43
| +22% | +$3.1K |
|
2204
Invesco Mortgage Capital
IVR
$776M
| $26.7K | ﹤0.01% |
3,380
+2,692
| +391% | +$21.7K |
|
2205
Viper Energy
VNOM
$8.81B
| $26.7K | ﹤0.01% |
629
| – | – |
|
2206
Wingstop
WING
$3.68B
| $26.5K | ﹤0.01% |
153
-16
| -9% | -$2.52K |
|
2207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $26.4K | ﹤0.01% |
242
-10
| -4% | -$1.09K |
|
|
MXF
2208
Mexico Fund
MXF
$306M
| $26.4K | ﹤0.01% |
1,207
| – | – |
|
2209
Great Southern Bancorp
GSBC
$863M
| $26.3K | ﹤0.01% |
336
-26
| -7% | -$1.83K |
|
2210
Remitly
RELY
$4.74B
| $26.3K | ﹤0.01% |
1,173
-17
| -1% | -$348 |
|
2211
VSE Corp
VSEC
$5.48B
| $26.3K | ﹤0.01% |
115
+69
| +150% | +$13.3K |
|
2212
RadNet
RDNT
$4.84B
| $26.3K | ﹤0.01% |
426
-15
| -3% | -$843 |
|
2213
Janux Therapeutics
JANX
$935M
| $26.2K | ﹤0.01% |
1,708
-336
| -16% | -$4.87K |
|
2214
Frontier Group Holdings
ULCC
$1.34B
| $26.2K | ﹤0.01% |
3,313
+1,994
| +151% | +$10.3K |
|
|
LINE
2215
Lineage Inc
LINE
$9.43B
| $26.2K | ﹤0.01% |
605
+303
| +100% | +$11.9K |
|
2216
Ezcorp Inc
EZPW
$1.82B
| $26.1K | ﹤0.01% |
756
+97
| +15% | +$3.06K |
|
2217
Paymentus
PAY
$3.63B
| $26K | ﹤0.01% |
1,077
-111
| -9% | -$2.72K |
|
2218
Rigetti Computing
RGTI
$4.7B
| $26K | ﹤0.01% |
1,344
-75
| -5% | -$1.45K |
|
|
VNET
2219
VNET Group
VNET
$2.05B
| $25.9K | ﹤0.01% |
3,221
| – | – |
|
2220
ARS Pharmaceuticals
SPRY
$590M
| $25.7K | ﹤0.01% |
3,212
+400
| +14% | +$3.44K |
|
2221
MetroCity Bankshares
MCBS
$1.05B
| $25.7K | ﹤0.01% |
716
+29
| +4% | +$945 |
|
2222
KBR
KBR
$4.68B
| $25.7K | ﹤0.01% |
743
-62
| -8% | -$2.16K |
|
2223
Rhythm Pharmaceuticals
RYTM
$7B
| $25.6K | ﹤0.01% |
231
+7
| +3% | +$633 |
|
2224
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $25.6K | ﹤0.01% |
+334
| New | +$25.6K |
|
2225
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$680M
| $25.6K | ﹤0.01% |
300
| – | – |
|
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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.