POTOMAC FUND MANAGEMENT INC /ADV Portfolio Holdings
Q3 2025•99 long positions•$2.3B portfolio value
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Holding112 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $942.0M 40.09% | +$336.7M Bought | — 9.4M shares | 6.0M → 9.4M +$336.7M | +55.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $448.3M 19.08% | +$230.7M Bought | — 8.9M shares | 4.3M → 8.9M +$230.7M | +106.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $234.2M 9.97% | -$121.6M Sold | — 1.1M shares | 1.7M → 1.1M −$121.6M | -34.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $233.6M 9.94% | -$121.6M Sold | — 2.1M shares | 3.2M → 2.1M −$121.6M | -34.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $50.2M 2.14% | -$474.9K Sold | — 797.1K shares | 804.6K → 797.1K −$474.9K | -0.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $43.6M 1.86% | +$43.6M New | — 1.1M shares | 0 → 1.1M +$43.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $42.5M 1.81% | +$42.5M Bought | — 470.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $41.6M 1.77% | +$41.6M New | — 1.0M shares | 0 → 1.0M +$41.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $22.4M 0.955% | +$22.4M New | — 821.8K shares | 0 → 821.8K +$22.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $22.4M 0.954% | +$3.0M Bought | — 275.9K shares | 238.4K → 275.9K +$3.0M | +15.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $22.4M 0.952% | +$2.3M Bought | — 805.5K shares | 722.0K → 805.5K +$2.3M | +11.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $19.9M 0.848% | +$1.3M Bought | — 60.7K shares | 56.6K → 60.7K +$1.3M | +7.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.8M 0.843% | +$19.8M New | — 222.8K shares | 0 → 222.8K +$19.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.8M 0.842% | +$2.7M Bought | — 202.0K shares | 174.6K → 202.0K +$2.7M | +15.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $19.7M 0.837% | +$875.3K Bought | — 153.7K shares | 146.8K → 153.7K +$875.3K | +4.66% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.6M 0.535% | +$12.6M New | — 175.4K shares | 0 → 175.4K +$12.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.5M 0.532% | +$12.5M Bought | — 144.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.3M 0.524% | +$12.3M New | — 132.1K shares | 0 → 132.1K +$12.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.3M 0.523% | +$920.7K Bought | — 58.7K shares | 54.3K → 58.7K +$920.7K | +8.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.3M 0.523% | +$12.3M New | — 37.6K shares | 0 → 37.6K +$12.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.1M 0.515% | +$12.1M New | — 505.0K shares | 0 → 505.0K +$12.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.0M 0.513% | +$12.0M New | — 417.0K shares | 0 → 417.0K +$12.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.8M 0.333% | +$508.5K Bought | — 549.9K shares | 514.1K → 549.9K +$508.5K | +6.96% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.1M 0.131% | +$77.7K Bought | 0.0% 5.9K shares | 5.8K → 5.9K +$77.7K | +2.6% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.126% | +$1.2M Bought | — 37.7K shares | 22.9K → 37.7K +$1.2M | +64.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.121% | -$84.4K Sold | — 105.2K shares | 108.3K → 105.2K −$84.4K | -2.88% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.4M 0.103% | -$133.1K Sold | 0.0% 7.7K shares | 8.1K → 7.7K −$133.1K | -5.2% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $2.4M 0.101% | -$33.8K Sold | 0.001% 17.7K shares | 17.9K → 17.7K −$33.8K | -1.4% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.4M 0.1% | -$93.1K Sold | — 7.7K shares | 8.0K → 7.7K −$93.1K | -3.8% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.3M 0.096% | -$101.2K Sold | 0.001% 26.9K shares | 28.1K → 26.9K −$101.2K | -4.29% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.1M 0.089% | -$61.4K Sold | 0.002% 18.9K shares | 19.5K → 18.9K −$61.4K | -2.84% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.0M 0.084% | -$45.8K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$45.8K | -2.25% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 0.083% | -$41.4K Sold | — 27.1K shares | 27.7K → 27.1K −$41.4K | -2.09% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.9M 0.08% | -$37.1K Sold | 0.001% 6.2K shares | 6.3K → 6.2K −$37.1K | -1.94% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.9M 0.079% | -$23.6K Sold | 0.006% 23.8K shares | 24.1K → 23.8K −$23.6K | -1.26% | $32.6B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $1.8M 0.076% | -$35.2K Sold | 0.001% 8.5K shares | 8.7K → 8.5K −$35.2K | -1.92% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $1.7M 0.073% | -$12.1K Sold | 0.002% 5.5K shares | 5.6K → 5.5K −$12.1K | -0.7% | $79.4B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.7M 0.072% | -$22.7K Sold | 0.0% 11.1K shares | 11.2K → 11.1K −$22.7K | -1.32% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 0.07% | -$14.2K Sold | — 21.5K shares | 21.7K → 21.5K −$14.2K | -0.85% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.5M 0.066% | -$69.5K Sold | 0.0% 29.9K shares | 31.2K → 29.9K −$69.5K | -4.31% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.5M 0.064% | +$64.6K Bought | 0.001% 6.1K shares | 5.8K → 6.1K +$64.6K | +4.5% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.5M 0.063% | +$816.9 Bought | 0.001% 47.2K shares | 47.1K → 47.2K +$816.9 | +0.06% | $116.01B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.4M 0.06% | -$34.8K Sold | 0.002% 7.0K shares | 7.2K → 7.0K −$34.8K | -2.41% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.4M 0.06% | -$44.7K Sold | 0.002% 29.1K shares | 30.0K → 29.1K −$44.7K | -3.08% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 0.058% | -$39.1K Sold | 0.001% 5.6K shares | 5.8K → 5.6K −$39.1K | -2.76% | $120.87B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.054% | -$93.0K Sold | — 1.9K shares | 2.0K → 1.9K −$93.0K | -6.81% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.046% | +$70.4K Bought | — 19.5K shares | 18.2K → 19.5K +$70.4K | +6.96% | — — | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $1.1M 0.046% | -$14.9K Sold | 0.001% 1.4K shares | 1.4K → 1.4K −$14.9K | -1.36% | $76.7B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.045% | -$10.3K Sold | 0.001% 7.5K shares | 7.6K → 7.5K −$10.3K | -0.96% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.1M 0.045% | -$10.1K Sold | 0.001% 11.2K shares | 11.3K → 11.2K −$10.1K | -0.95% | $118.14B Large Cap | Q4 2024 Held for 11 months |
