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Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,162
+48 vs. Q4 2023
Portfolio value
$4.73B
+$403.4M (+9.3%) vs. Q4 2023
Filed
May 3, 2024
SEC
Holdings of Signaturefd, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF1,609,838$542.6M11.5%+10,220+0.6%Added–
iShares Core S&P US Value ETF464287663ETF4,242,760$383.7M8.1%+24,734+0.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,875,638$342.5M7.2%+17,751+1.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,429,220$326.7M6.9%+645,835+82.4%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,388,523$284.9M6.0%+122,857+2.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,941,239$218.3M4.6%+107,129+3.8%Added–
Vanguard Star FDS921909768VG TL INTL STK F2,864,466$172.7M3.6%+2,312,780+419.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF3,518,230$147.0M3.1%+105,419+3.1%Added–
iShares Tr464288414NATIONAL MUN ETF1,362,543$146.6M3.1%+19,612+1.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF467,799$112.2M2.4%−8,385−1.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,706,583$86.1M1.8%+74,235+4.5%Added–
AAPLApple Inc.Stock470,790$80.7M1.7%−495−0.1%ReducedHistory
MSFTMicrosoft CorpStock176,382$74.2M1.6%+4,322+2.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,192,975$59.9M1.3%−17,316−1.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF172,246$59.3M1.3%−2,302−1.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF361,769$58.9M1.2%−570−0.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF732,603$53.2M1.1%+18,049+2.5%Added–
NVDANVIDIA CorpStock56,907$51.4M1.1%+1,055+1.9%AddedHistory
AMZNAmazon Com IncStock260,867$47.1M1.0%+8,754+3.5%AddedHistory
iShares S&P 100 ETF464287101ETF174,364$43.1M0.9%−2,710−1.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF728,375$37.6M0.8%−47,710−6.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF64,483$33.7M0.7%+4,644+7.8%AddedHistory
KOCoca Cola CoStock542,599$33.2M0.7%−12,109−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock207,795$31.4M0.7%+7,179+3.6%AddedHistory
BRK.BBerkshire Hathaway IncStock68,033$28.6M0.6%+52+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF51,975$27.3M0.6%−2,932−5.3%Reduced–
METAMeta Platforms, Inc.Stock52,920$25.7M0.5%+1,239+2.4%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR494,756$25.0M0.5%−5,194,639−91.3%Reduced–
LLYEli Lilly & CoStock25,527$19.9M0.4%+1,554+6.5%AddedHistory
HDHome Depot, Inc.Stock47,663$18.3M0.4%−1,295−2.6%ReducedHistory
EFXEquifax IncCOM65,130$17.4M0.4%−2,188−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock71,829$14.4M0.3%+2,028+2.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF54,945$14.3M0.3%+751+1.4%Added–
WWayfair Inc.CL A206,489$14.0M0.3%+2,714+1.3%AddedHistory
VVisa Inc.Stock39,140$10.9M0.2%+884+2.3%AddedHistory
MAMastercard IncStock21,077$10.1M0.2%+1,295+6.5%AddedHistory
ARHSArhaus, Inc.COM CL A657,309$10.1M0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock20,275$10.0M0.2%−1,114−5.2%ReducedHistory
PGProcter & Gamble CoStock61,361$9.96M0.2%−3,186−4.9%ReducedHistory
NVONovo Nordisk A SADR76,568$9.83M0.2%+3,429+4.7%AddedHistory
AVGOBroadcom Inc.Stock7,390$9.79M0.2%+51+0.7%AddedHistory
JNJJohnson & JohnsonStock61,826$9.78M0.2%−3,866−5.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM81,033$9.42M0.2%+4,203+5.5%AddedHistory
GOOGAlphabet Inc.Stock61,816$9.41M0.2%+1,272+2.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE84,379$9.14M0.2%−2,264−2.6%Reduced–
COSTCostco Wholesale CorpStock12,169$8.92M0.2%+75+0.6%AddedHistory
ABBVAbbVie Inc.Stock48,209$8.78M0.2%+2,592+5.7%AddedHistory
TSLATesla, Inc.Stock49,563$8.71M0.2%−3,822−7.2%ReducedHistory
WMTWalmart Inc.Stock142,139$8.55M0.2%+962+0.7%AddedConverted for a 3-for-1 splitHistory
DALDelta Air Lines, Inc.COM NEW169,027$8.09M0.2%−2,283−1.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR58,315$7.93M0.2%−2,411−4.0%ReducedHistory
ROLRollins IncCOM170,691$7.90M0.2%−4,633−2.6%ReducedHistory
NFLXNetflix IncStock12,603$7.65M0.2%+748+6.3%AddedHistory
MRKMerck & Co., Inc.Stock55,316$7.30M0.2%+2,478+4.7%AddedHistory
DISWalt Disney CoStock58,473$7.15M0.2%+3,178+5.7%AddedHistory
UPSUnited Parcel Service IncStock46,014$6.84M0.1%−2,593−5.3%ReducedHistory
ASMLASML Holding NVADR6,800$6.60M0.1%+511+8.1%AddedHistory
BACBank of America CorpStock171,307$6.50M0.1%+5,427+3.3%AddedHistory
LKQLKQ CorpCOM111,424$5.95M0.1%−123−0.1%ReducedHistory
CRMSalesforce, Inc.Stock18,985$5.72M0.1%+862+4.8%AddedHistory
AMDAdvanced Micro Devices IncStock29,643$5.35M0.1%+2,513+9.3%AddedHistory
ADBEAdobe Inc.Stock10,602$5.35M0.1%+103+1.0%AddedHistory
BMYBristol Myers Squibb CoStock98,606$5.35M0.1%−3,899−3.8%ReducedHistory
ABTAbbott LaboratoriesStock46,933$5.33M0.1%+947+2.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF29,477$5.28M0.1%+1,002+3.5%Added–
PEPPepsiCo IncStock30,129$5.27M0.1%−2,253−7.0%ReducedHistory
ORCLOracle CorpStock41,638$5.23M0.1%+4,114+11.0%AddedHistory
CSCOCisco Systems, Inc.Stock104,665$5.22M0.1%−8,837−7.8%ReducedHistory
TMToyota Motor CorpADS20,100$5.06M0.1%+1,277+6.8%AddedHistory
ACNAccenture plcStock14,262$4.94M0.1%−208−1.4%ReducedHistory
MCDMcDonalds CorpStock17,418$4.91M0.1%−362−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,347$4.85M0.1%+143+1.7%AddedHistory
CATCaterpillar IncStock12,558$4.60M0.1%+1,051+9.1%AddedHistory
NSCNorfolk Southern CorpStock17,968$4.58M0.1%−80.0%ReducedHistory
AFLAflac IncStock52,511$4.51M0.1%+568+1.1%AddedHistory
CSXCSX CorpStock120,984$4.48M0.1%−13,579−10.1%ReducedHistory
LINLinde PLCStock9,529$4.42M0.1%+91+1.0%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW50,194$4.35M0.1%−34−0.1%Reduced–
CVXChevron CorpStock26,475$4.18M0.1%+664+2.6%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF76,975$4.11M0.1%−8,051−9.5%Reduced–
IBMInternational Business Machines CorpStock20,378$3.89M0.1%+1,974+10.7%AddedHistory
AMGNAmgen IncStock13,683$3.89M0.1%−184−1.3%ReducedHistory
INTUIntuit Inc.Stock5,972$3.88M0.1%+208+3.6%AddedHistory
SHOPShopify Inc.Stock49,581$3.83M0.1%+720+1.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF34,461$3.81M0.1%−2,367−6.4%Reduced–
Vanguard Total World Stock ETF922042742ETF34,454$3.81M0.1%−9,200−21.1%Reduced–
BPOPPopular, Inc.COM NEW42,365$3.73M0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock11,725$3.67M0.1%+387+3.4%AddedHistory
SHELShell plcADR53,416$3.58M0.1%+1,844+3.6%AddedHistory
SAPSAP SEADR18,251$3.56M0.1%+1,202+7.1%AddedHistory
LOWLowes Companies IncStock13,895$3.54M0.1%−516−3.6%ReducedHistory
NVSNovartis AGADR36,524$3.53M0.1%+1,061+3.0%AddedHistory
Schwab International Equity ETF808524805ETF90,141$3.52M0.1%+548+0.6%Added–
CDNSCadence Design Systems IncStock11,020$3.43M0.1%+459+4.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR50,057$3.39M0.1%+3,155+6.7%AddedHistory
SOSouthern CoStock46,341$3.32M0.1%+793+1.7%AddedHistory
AMATApplied Materials IncStock16,029$3.31M0.1%+493+3.2%AddedHistory
INTCIntel CorpStock74,591$3.29M0.1%+2,339+3.2%AddedHistory
TXNTexas Instruments IncStock18,704$3.26M0.1%+1,492+8.7%AddedHistory
QCOMQualcomm IncStock19,071$3.23M0.1%−865−4.3%ReducedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Signaturefd, LLC in Q1 2024
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$530.4K
ProShares Bitcoin ETF74347G440ETF–$51.7K
VXXBarclays Bank PLCIPTH SR B S&P–$34.2K
CSXCSX CorpStock$7.33K–
MRSHMarsh & McLennan Companies, Inc.Stock$4.49K–
NSCNorfolk Southern CorpStock$1.69K–

Sold out since Q4 2023 (133)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Signaturefd, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CBANColony Bankcorp IncCOM24,004$319.3K<0.1%History
QGENQiagen N.V.SHS NEW7,236$314.3K<0.1%History
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X10,000$244.9K<0.1%–
ProShares Tr74347G887ULSH 20YRTRE NEW3,885$236.9K<0.1%–
SPLKSplunk IncCOM1,485$226.2K<0.1%History
LTHMLivent Corp.COM11,030$198.3K<0.1%History
Healthpeak Properties, Inc.71943U104COM13,919$185.3K<0.1%–
KRTXKaruna Therapeutics, Inc.COM487$154.1K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL2,523$151.0K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW3,250$142.0K<0.1%History
ETF Managers Tr26924G706WEDBUSH VID GAME2,000$118.4K<0.1%–
WNS Hldgs Ltd92932M101SPON ADR1,742$110.1K<0.1%–
CLSKCleanspark, Inc.COM NEW9,000$99.3K<0.1%History
DISHDISH Network CORPCL A16,172$93.3K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF2,682$87.1K<0.1%–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW23,736$85.9K<0.1%–
GLPGlobal Partners LPCOM UNITS2,000$84.6K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD1,317$62.6K<0.1%–
MRTXMirati Therapeutics, Inc.COM1,021$60.0K<0.1%History
GSMFerroglobe PLCSHS8,900$57.9K<0.1%History
Natura &CO Hldg S A63884N108ADS7,939$54.3K<0.1%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL500$44.8K<0.1%–
OIO-I Glass, Inc.COM2,646$43.3K<0.1%History
Capital Group Dividend Value14020W106SHS CREAT UNIT1,224$36.5K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR740$30.3K<0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,125$28.9K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY438$26.5K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR644$21.7K<0.1%–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH175$21.3K<0.1%–
IMGNImmunoGen, Inc.COM670$19.9K<0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF495$14.4K<0.1%–
Bitfarms Ltd Com09173B107Stock4,500$13.1K<0.1%–
iShares Tr46434V639CUR HD EURZN ETF342$11.4K<0.1%–
AYXAlteryx, Inc.COM CL A221$10.4K<0.1%History
CIFRCipher Digital Inc.COM2,500$10.3K<0.1%History
AVNSAvanos Medical, Inc.Stock460$10.3K<0.1%History
SYMSymbotic Inc.Stock200$10.3K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST3,167$10.2K<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS500$10.2K<0.1%History
RGNXREGENXBIO Inc.COM552$9.91K<0.1%History
OPALOPAL Fuels Inc.CLASS A COM1,700$9.38K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG267$9.33K<0.1%–
PERIPerion Network Ltd.SHS NEW300$9.26K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM365$8.62K<0.1%History
iShares Tr4642874407-10 YR TRSY BD85$8.19K<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD78$7.59K<0.1%–
AUBNAuburn National Bancorporation, IncCOM343$7.30K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF36$6.88K<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK294$6.73K<0.1%History
TASTCarrols Restaurant Group, Inc.COM850$6.70K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF96$6.21K<0.1%–
DBX ETF Tr233051523XTRACK MSCI CHIN306$5.63K<0.1%–
PGTIPGT Innovations, Inc.COM123$5.01K<0.1%History
MEIMethode Electronics IncCOM202$4.59K<0.1%History
AGENAgenus IncCOM NEW5,538$4.58K<0.1%History
Trust for Professional Manag89834G778CROSSINGBRDG PRE205$4.34K<0.1%–
HUTHut 8 Corp.COM318$4.24K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX66$4.04K<0.1%–
CHSChico's Fas, Inc.COM494$3.75K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT84$3.60K<0.1%–
IRENIREN LtdORDINARY SHARES500$3.58K<0.1%History
Lumiradx LimitedG5709L109SHS54,980$3.46K<0.1%–
FUBOFuboTV Inc.COM1,035$3.29K<0.1%History
iShares Tr46434V4070-5YR HI YL CP75$3.18K<0.1%–
UPLDUpland Software, Inc.COM750$3.17K<0.1%History
ONLOrion Properties Inc.REIT539$3.08K<0.1%History
HLFHerbalife Ltd.COM SHS194$2.96K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT401$2.94K<0.1%History
ORGOOrganogenesis Holdings Inc.COM700$2.86K<0.1%History
RPT Realty74971D101SH BEN INT218$2.80K<0.1%–
GTHXG1 Therapeutics, Inc.COM910$2.78K<0.1%History
HCSGHealthcare Services Group IncCOM264$2.74K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS275$2.71K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM231$2.71K<0.1%History
BLUEbluebird bio, Inc.COM1,960$2.71K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM155$2.65K<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM350$2.56K<0.1%History
FAZEFaZe Holdings Inc.COMMON STOCK12,500$2.25K<0.1%History
GPROGoPro, Inc.CL A641$2.22K<0.1%History
VPGVishay Precision Group, Inc.COM62$2.11K<0.1%History
VFSVinFast Auto Ltd.SHS250$2.09K<0.1%History
MLRMiller Industries IncCOM NEW47$1.99K<0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E81$1.96K<0.1%–
BOOTBoot Barn Holdings, Inc.COM23$1.76K<0.1%History
OFLXOmega Flex, Inc.COM25$1.76K<0.1%History
MDRXVeradigm Inc.COM157$1.65K<0.1%History
IBEXIBEX LtdSHS NEW84$1.60K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES2,684$1.57K<0.1%History
AVDAmerican Vanguard CorpCOM143$1.57K<0.1%History
OFSOFS Capital CorpCOM120$1.41K<0.1%History
NVTAInvitae CorpCOM2,241$1.41K<0.1%History
RDWRRadware LtdORD83$1.38K<0.1%History
ERIIEnergy Recovery, Inc.COM70$1.32K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A156$1.24K<0.1%History
HUYAHUYA Inc.ADS REP SHS A326$1.19K<0.1%History
Global X FDS37960A776RUSSELL 2000 COV44$1.12K<0.1%–
SLVOCredit Suisse AGETRA SILV SHS CO14$1.03K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM242$1.02K<0.1%History
MANUManchester United plcORD CL A47$958<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER51$884<0.1%–