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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
EYPT icon
2376
EyePoint Inc
EYPT
$999M
$9.35K ﹤0.01%
994
-351
-26% -$2.42K
ABUS icon
2377
Arbutus Biopharma
ABUS
$847M
$9.33K ﹤0.01%
3,018
-142
-4% -$472
NXXT
2378
NextNRG Inc
NXXT
$41.8M
$9.27K ﹤0.01%
3,346
– –
GAME icon
2379
GameSquare
GAME
$35.6M
$9.21K ﹤0.01%
10,600
– –
JAVA icon
2380
JPMorgan Active Value ETF
JAVA
$6.74B
$9.17K ﹤0.01%
140
– –
MIRM icon
2381
Mirum Pharmaceuticals
MIRM
$6.56B
$9.16K ﹤0.01%
180
-35
-16% -$1.56K
FBL icon
2382
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$172M
$9.15K ﹤0.01%
+200
New +$6.66K
QDEL icon
2383
QuidelOrtho
QDEL
$1.13B
$9.11K ﹤0.01%
316
-442
-58% -$13.1K
JIVE icon
2384
JPMorgan International Value ETF
JIVE
$3.31B
$9.08K ﹤0.01%
131
+85
+185% +$5.47K
ITB icon
2385
iShares US Home Construction ETF
ITB
$2.32B
$9.04K ﹤0.01%
97
– –
CEF icon
2386
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$9.03K ﹤0.01%
300
– –
PROP icon
2387
Prairie Operating Co
PROP
$68.4M
$8.98K ﹤0.01%
3,000
+2,000
+200% +$8.01K
GLTR icon
2388
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$8.98K ﹤0.01%
65
– –
SCHK icon
2389
Schwab 1000 Index ETF
SCHK
$5.59B
$8.97K ﹤0.01%
301
– –
GXO icon
2390
GXO Logistics
GXO
$5.93B
$8.91K ﹤0.01%
183
-276
-60% -$11K
INFL icon
2391
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$8.89K ﹤0.01%
211
+1
+0.5% +$41
OTTR icon
2392
Otter Tail
OTTR
$3.81B
$8.87K ﹤0.01%
115
-6
-5% -$468
SCL icon
2393
Stepan Co
SCL
$1.5B
$8.84K ﹤0.01%
162
+96
+145% +$5.07K
GPK icon
2394
Graphic Packaging
GPK
$3.35B
$8.77K ﹤0.01%
416
-3,223
-89% -$74.5K
BRBR icon
2395
BellRing Brands
BRBR
$1.55B
$8.75K ﹤0.01%
151
-63
-29% -$4.2K
IQLT icon
2396
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.73K ﹤0.01%
202
+47
+30% +$1.95K
APOG icon
2397
Apogee Enterprises
APOG
$833M
$8.73K ﹤0.01%
215
+126
+142% +$5.2K
RCKT icon
2398
Rocket Pharmaceuticals
RCKT
$343M
$8.72K ﹤0.01%
3,559
-5,465
-61% -$27.7K
KMPR icon
2399
Kemper
KMPR
$1.81B
$8.71K ﹤0.01%
135
+90
+200% +$5.57K
PZZA icon
2400
Papa John's
PZZA
$1.01B
$8.71K ﹤0.01%
178
-1,210
-87% -$49.4K
94 95
96
97 98

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JF
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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
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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 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.