SIGNATUREFD, LLC Portfolio Holdings
Q3 2025•3,346 long positions•$6.3B portfolio value
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Holding3,468 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $838.6M 13.24% | -$4.5M Sold | — 1.8M shares | 1.8M → 1.8M −$4.5M | -0.54% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $448.7M 7.08% | +$524.1K Bought | — 4.5M shares | 4.5M → 4.5M +$524.1K | +0.12% | — — | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $439.4M 6.94% | +$1.0M Bought | — 2.0M shares | 2.0M → 2.0M +$1.0M | +0.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $374.7M 5.92% | +$17.4M Bought | — 4.8M shares | 4.6M → 4.8M +$17.4M | +4.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $338.9M 5.35% | -$7.1M Sold | — 5.4M shares | 5.5M → 5.4M −$7.1M | -2.06% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $299.3M 4.73% | +$7.8M Bought | — 3.4M shares | 3.3M → 3.4M +$7.8M | +2.68% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $236.9M 3.74% | +$939.6K Bought | — 3.2M shares | 3.2M → 3.2M +$939.6K | +0.4% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $231.0M 3.65% | +$6.6M Bought | — 4.3M shares | 4.1M → 4.3M +$6.6M | +2.92% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $164.8M 2.6% | +$6.8M Bought | — 3.2M shares | 3.1M → 3.2M +$6.8M | +4.3% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $146.2M 2.31% | +$4.8M Bought | 0.003% 783.5K shares | 757.9K → 783.5K +$4.8M | +3.37% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $146.1M 2.31% | +$3.8M Bought | 0.004% 573.9K shares | 559.0K → 573.9K +$3.8M | +2.65% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $125.2M 1.98% | -$7.6M Sold | — 1.2M shares | 1.2M → 1.2M −$7.6M | -5.69% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $117.7M 1.86% | -$3.2M Sold | — 382.5K shares | 392.8K → 382.5K −$3.2M | -2.63% | — — | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $114.5M 1.81% | +$2.2M Bought | 0.003% 221.0K shares | 216.8K → 221.0K +$2.2M | +1.96% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $76.0M 1.2% | -$2.2M Sold | — 158.4K shares | 163.0K → 158.4K −$2.2M | -2.86% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $67.6M 1.07% | -$274.7K Sold | — 362.3K shares | 363.7K → 362.3K −$274.7K | -0.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $66.9M 1.06% | +$473.1K Bought | — 1.1M shares | 1.1M → 1.1M +$473.1K | +0.71% | — — | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $63.2M 0.998% | +$2.4M Bought | 0.003% 288.0K shares | 276.9K → 288.0K +$2.4M | +4.01% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $55.2M 0.872% | +$2.1M Bought | 0.002% 227.1K shares | 218.5K → 227.1K +$2.1M | +3.9% | $2.95T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $53.8M 0.849% | -$721.9K Sold | — 161.6K shares | 163.8K → 161.6K −$721.9K | -1.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $51.5M 0.812% | +$1.3M Bought | — 77.2K shares | 75.3K → 77.2K +$1.3M | +2.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $51.1M 0.807% | +$4.6M Bought | 0.003% 114.9K shares | 104.5K → 114.9K +$4.6M | +10.0% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $44.7M 0.705% | +$1.2M Bought | 0.002% 60.8K shares | 59.1K → 60.8K +$1.2M | +2.86% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $42.4M 0.67% | +$4.0M Bought | — 836.0K shares | 757.5K → 836.0K +$4.0M | +10.36% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $40.5M 0.64% | +$398.6K Bought | — 614.7K shares | 608.6K → 614.7K +$398.6K | +0.99% | — — | Q3 2015 Held for 10y 2m | |
Insurance - Diversified Financial Services | $36.2M 0.572% | +$587.7K Bought | 0.003% 72.0K shares | 70.8K → 72.0K +$587.7K | +1.65% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $32.3M 0.511% | +$63.6K Bought | — 48.3K shares | 48.2K → 48.3K +$63.6K | +0.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $31.8M 0.502% | +$2.1M Bought | 0.002% 96.4K shares | 90.1K → 96.4K +$2.1M | +6.96% | $1.56T Mega Cap | Q2 2015 Held for 10y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $29.3M 0.463% | -$411.3K Sold | 0.01% 441.8K shares | 448.0K → 441.8K −$411.3K | -1.38% | $285.42B Mega Cap | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $25.5M 0.403% | +$657.0K Bought | 0.003% 80.9K shares | 78.8K → 80.9K +$657.0K | +2.64% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $19.7M 0.312% | +$213.1K Bought | 0.005% 48.7K shares | 48.2K → 48.7K +$213.1K | +1.09% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $19.2M 0.303% | +$55.7K Bought | 0.003% 25.1K shares | 25.1K → 25.1K +$55.7K | +0.29% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.2M 0.287% | +$2.0K Bought | — 55.4K shares | 55.4K → 55.4K +$2.0K | +0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $18.0M 0.285% | +$1.1M Bought | 0.001% 74.1K shares | 69.4K → 74.1K +$1.1M | +6.77% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $17.8M 0.281% | -$1.7M Sold | — 273.5K shares | 300.4K → 273.5K −$1.7M | -8.95% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.2M 0.272% | +$3.7M Bought | — 339.7K shares | 265.9K → 339.7K +$3.7M | +27.75% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $16.7M 0.263% | +$229.6K Bought | — 59.6K shares | 58.8K → 59.6K +$229.6K | +1.4% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $16.1M 0.254% | +$8.2K Bought | 0.013% 112.3K shares | 112.2K → 112.3K +$8.2K | +0.05% | $127.24B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $15.8M 0.25% | +$207.4K Bought | 0.003% 13.2K shares | 13.0K → 13.2K +$207.4K | +1.33% | $509.45B Mega Cap | Q3 2017 Held for 8y 2m | |
Discount Stores Consumer Defensive | $15.6M 0.246% | -$142.8K Sold | 0.002% 150.9K shares | 152.3K → 150.9K −$142.8K | -0.91% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $14.3M 0.225% | -$308.3K Sold | 0.002% 41.7K shares | 42.6K → 41.7K −$308.3K | -2.12% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $14.0M 0.22% | +$282.9K Bought | 0.002% 49.6K shares | 48.6K → 49.6K +$282.9K | +2.07% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $13.2M 0.209% | +$173.3K Bought | 0.003% 72.6K shares | 71.6K → 72.6K +$173.3K | +1.33% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $13.0M 0.206% | +$51.8K Bought | 0.003% 22.9K shares | 22.8K → 22.9K +$51.8K | +0.4% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $12.5M 0.198% | +$365.1K Bought | 0.003% 54.1K shares | 52.5K → 54.1K +$365.1K | +3.0% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Consulting Services Industrials | $12.4M 0.196% | +$4.9K Bought | 0.039% 48.3K shares | 48.3K → 48.3K +$4.9K | +0.04% | $31.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $11.6M 0.184% | +$300.0K Bought | 0.002% 103.3K shares | 100.6K → 103.3K +$300.0K | +2.64% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $11.6M 0.183% | -$232.3K Sold | 0.003% 12.5K shares | 12.8K → 12.5K −$232.3K | -1.96% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.0M 0.173% | +$130.9K Bought | 0.002% 59.2K shares | 58.5K → 59.2K +$130.9K | +1.21% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.2M 0.161% | -$73.8K Sold | — 81.3K shares | 81.9K → 81.3K −$73.8K | -0.72% | — — | Q4 2019 Held for 5y 11m |
