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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
+256.53%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$109M
Cap. Flow %
1.86%
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 Miscellaneous 68.75%
2 Technology 9.95%
3 Financials 4.74%
4 Consumer Discretionary 4.05%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
2251
Freshpet
FRPT
$2.96B
$12.7K ﹤0.01%
187
+115
+160% +$8.98K
DIVB icon
2252
iShares Core Dividend ETF
DIVB
$2.02B
$12.7K ﹤0.01%
252
+81
+47% +$3.85K
BELFB
2253
Bel Fuse Inc Class B
BELFB
$3.44B
$12.7K ﹤0.01%
130
+35
+37% +$2.64K
IWR icon
2254
iShares Russell Mid-Cap ETF
IWR
$55.5B
$12.7K ﹤0.01%
138
-358
-72% -$30.9K
GIII icon
2255
G-III Apparel Group
GIII
$1.19B
$12.7K ﹤0.01%
566
+431
+319% +$10.9K
VRRM icon
2256
Verra Mobility
VRRM
$518M
$12.7K ﹤0.01%
499
-561
-53% -$13.1K
PPBI
2257
DELISTED
Pacific Premier Bancorp
PPBI
$12.6K ﹤0.01%
599
– –
VYX icon
2258
NCR Voyix
VYX
$958M
$12.6K ﹤0.01%
1,075
+49
+5% +$495
GEF icon
2259
Greif
GEF
$4.72B
$12.5K ﹤0.01%
193
+47
+32% +$2.67K
URTH icon
2260
iShares MSCI World ETF
URTH
$8.21B
$12.5K ﹤0.01%
74
– –
FYBR
2261
DELISTED
Frontier Communications
FYBR
$12.5K ﹤0.01%
344
+22
+7% +$798
HNI icon
2262
HNI Corp
HNI
$3.35B
$12.5K ﹤0.01%
254
– –
ASC icon
2263
Ardmore Shipping
ASC
$776M
$12.4K ﹤0.01%
1,296
-99
-7% -$954
MMSI icon
2264
Merit Medical Systems
MMSI
$5.11B
$12.4K ﹤0.01%
133
-23
-15% -$2.18K
ICUI icon
2265
ICU Medical
ICUI
$3.82B
$12.4K ﹤0.01%
94
-27
-22% -$3.66K
IGE icon
2266
iShares North American Natural Resources ETF
IGE
$793M
$12.4K ﹤0.01%
280
– –
DJT icon
2267
Trump Media & Technology Group
DJT
$2.41B
$12.4K ﹤0.01%
686
+213
+45% +$4.63K
AVXL icon
2268
Anavex Life Sciences
AVXL
$223M
$12.3K ﹤0.01%
1,333
+431
+48% +$3.68K
NPK icon
2269
National Presto Industries
NPK
$1.09B
$12.2K ﹤0.01%
125
-68
-35% -$5.94K
PI icon
2270
Impinj
PI
$5.49B
$12.2K ﹤0.01%
110
+66
+150% +$6.56K
CLSK icon
2271
CleanSpark
CLSK
$3.43B
$12.2K ﹤0.01%
1,107
-1,124
-50% -$10K
AX icon
2272
Axos Financial
AX
$5.19B
$12.2K ﹤0.01%
160
– –
AVPT icon
2273
AvePoint
AVPT
$2.86B
$12.1K ﹤0.01%
628
+140
+29% +$2.43K
BJRI icon
2274
BJ's Restaurants
BJRI
$1.27B
$12.1K ﹤0.01%
271
-82
-23% -$3.24K
FIVN icon
2275
FIVE9
FIVN
$2.58B
$12.1K ﹤0.01%
456
-557
-55% -$14.5K
89 90
91
92 93

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CCM
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O
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HPC
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HI
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RIG
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TAM
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FPP
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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 Morningstar Small-Cap ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.