Latest SIGNATUREFD, LLC Stock Portfolio

SIGNATUREFD, LLC Performance:

2024 Q4: 1.2%YTD: 6.32%2023: 11.35%

Performance for 2024 Q4 is 1.2%, and YTD is 6.32%, and 2023 is 11.35%.

About SIGNATUREFD, LLC and 13F Hedge Fund Stock Holdings

SIGNATUREFD, LLC is a hedge fund based in ATLANTA, GA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, SIGNATUREFD, LLC reported an equity portfolio of $5.3 Billions as of 31 Dec, 2024.

The top stock holdings of SIGNATUREFD, LLC are IJR, IJR, VIG. The fund has invested 15.7% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.

The fund managers got completely rid off VOLATILITY SHS TR, LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ITEOS THERAPEUTICS INC (ITOS), FARMLAND PARTNERS INC (FPI) and UNDER ARMOUR INC (UAA). SIGNATUREFD, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to MURAL ONCOLOGY PUB LTD CO, SPDR SER TR (BIL) and INVESCO ACTVELY MNGD ETC FD (PDBC).

SIGNATUREFD, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIGNATUREFD, LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 6.32%.

New Buys

Ticker	$ Bought
arista networks inc	2,492,320
lam research corp	2,391,210
ishares tr	2,083,660
innovator etfs trust	2,077,450
blackrock inc	1,805,310
ishares tr	1,122,980
ishares tr	1,116,690
ishares tr	1,107,130

New stocks bought by SIGNATUREFD, LLC

Additions

Ticker	% Inc.
ishares tr	3,412
arhaus inc	944
dr reddys labs ltd	442
sony group corp	424
tractor supply co	412
clorox co del	305
schwab strategic tr	304
microstrategy inc	297

Additions to existing portfolio by SIGNATUREFD, LLC

Reductions

Ticker	% Reduced
camden natl corp	-54.67
elevance health inc	-47.35
pfizer inc	-32.00
ishares tr	-29.5
newmont corp	-29.43
honda motor ltd	-27.42
toronto dominion bk ont	-21.14
cvs health corp	-20.19

SIGNATUREFD, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SIGNATUREFD, LLC

Sector Distribution

SIGNATUREFD, LLC has about 72.6% of it's holdings in Others sector.

Sector	%
Others	72.6
Technology	9.2
Consumer Cyclical	4.1
Financial Services	2.9
Industrials	2.5
Healthcare	2.3
Communication Services	2.3
Consumer Defensive	1.9

Market Cap. Distribution

SIGNATUREFD, LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.6
MEGA-CAP	15
LARGE-CAP	10
MID-CAP	1.7

Stocks belong to which Index?

About 24.1% of the stocks held by SIGNATUREFD, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75
S&P 500	24.1

Top 5 Winners (%)		%
SSNT	qxo inc
RGTI	rigetti computing inc	917.3 %
CECE	ceco environmental corp	701.4 %
QBTS	d-wave quantum inc	554.6 %
BKKT	bakkt holdings inc	504.2 %

Top 5 Winners ($)		$
IJR	ishares tr	54.0 M
TSLA	tesla inc	14.4 M
NVDA	nvidia corporation	10.5 M
AAPL	apple inc	9.6 M
AMZN	amazon com inc	8.7 M

Top 5 Losers (%)		%
HEPA	hepion pharmaceuticals inc	-100.0 %
EQC	equity comwlth	-87.7 %
TSCO	tractor supply co	-81.3 %
KROS	keros therapeutics inc	-72.7 %
ANET	arista networks inc	-72.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-12.4 M
ANET	arista networks inc	-6.4 M
KO	coca cola co	-5.1 M
W	wayfair inc	-3.8 M
LLY	eli lilly & co	-2.9 M

SIGNATUREFD, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIGNATUREFD, LLC

SIGNATUREFD, LLC has 3271 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SIGNATUREFD, LLC last quarter.

Last Reported on: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	15.72	2,066,910	830,028,000	added	0.31
Historical Trend of ISHARES TR Position Held By SIGNATUREFD, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	7.52	4,287,020	396,935,000	reduced	-0.5

	VIG	vanguard specialized funds	7.07	1,906,230	373,296,000	reduced	-0.36

	BBAX	j p morgan exchange traded f	5.85	5,395,510	309,001,000	reduced	-2.5

	IBCE	ishares tr	4.16	3,125,560	219,664,000	added	2.86

	VB	vanguard index fds	3.70	812,378	195,198,000	reduced	-2.97

	VXUS	vanguard star fds	3.44	3,084,600	181,775,000	added	0.71

	VEU	vanguard intl equity index f	3.21	3,842,970	169,244,000	added	2.39

	AAXJ	ishares tr	2.72	1,346,400	143,459,000	reduced	-0.61

	AAPL	apple inc	2.62	551,748	138,169,000	added	2.21

	VB	vanguard index fds	2.16	423,090	114,107,000	reduced	-3.77

	NVDA	nvidia corporation	2.06	811,945	109,036,000	reduced	-0.66

	MSFT	microsoft corp	1.63	204,356	86,135,900	added	0.86

	VB	vanguard index fds	1.25	160,287	65,788,400	reduced	-4.00

	BIV	vanguard bd index fds	1.21	889,680	63,976,900	added	7.62

	BBAX	j p morgan exchange traded f	1.15	1,208,040	60,849,100	reduced	-12.25

	AMZN	amazon com inc	1.10	265,438	58,234,400	added	2.21

	VB	vanguard index fds	1.08	337,856	57,199,100	reduced	-3.14

	VEA	vanguard tax-managed fds	1.06	1,168,410	55,873,300	reduced	-0.47

	IJR	ishares tr	0.92	168,870	48,778,200	reduced	-1.83