☆POTOMAC FUND MANAGEMENT INC /ADV
Quality Q
0.938
AUM ($M)
3,971
Positions
109
Turnover
0.12
Top-10 wt
89%
Herfindahl
0.460
History (qtrs)
7
Excess Return
-15.0%
AI Eval Run AI Eval
Holdings · 126 positions · portfolio value $3,971M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | ETP | 66.9% | -1.6% | 2,656.3 | 3,546,980 | +531,502 | 1 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | ADD | ETP | 9.9% | -1.3% | 392.5 | 7,802,882 | +1,385,900 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 3.5% | +3.4% | 137.6 | 1,565,618 | +1,535,156 | 1 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | ETP | 2.1% | -1.1% | 82.2 | 816,856 | -88,800 | 1 | — |
| ☆SECT funds › | NORTHERN LTS FD TR IV | ADD | — | 1.5% | -0.2% | 60.9 | 845,221 | +12,754 | 1 | — |
| ☆XCCC funds › | BONDBLOXX ETF TRUST | NEW | ETP | 1.5% | +1.5% | 59.4 | 1,624,900 | +1,624,900 | 1 | -21.3% |
| ☆XBB funds › | BONDBLOXX ETF TRUST | NEW | ETP | 1.4% | +1.4% | 55.0 | 1,342,400 | +1,342,400 | 1 | -18.2% |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.8% | +0.8% | 30.0 | 446,500 | +446,500 | 1 | -17.4% |
| ☆UUP funds › | INVESCO DB US DLR INDEX TR | ADD | ETP | 0.8% | -0.2% | 30.0 | 1,055,200 | +47,318 | 1 | — |
| ☆FALN funds › | ISHARES TR | NEW | ETP | 0.8% | +0.8% | 29.9 | 1,098,300 | +1,098,300 | 1 | -13.0% |
| ☆XEMD funds › | BONDBLOXX ETF TRUST | NEW | ETP | 0.7% | +0.7% | 29.8 | 662,900 | +662,900 | 1 | -17.0% |
| ☆ROE funds › | EA SERIES TRUST | TRIM | ETP | 0.7% | -0.1% | 28.0 | 657,300 | -24,426 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.7% | +0.7% | 28.0 | 75,720 | +75,720 | 1 | +4.3% |
| ☆DGRW funds › | WISDOMTREE TR | NEW | — | 0.7% | +0.7% | 27.8 | 290,900 | +290,900 | 1 | -2.9% |
| ☆CWB funds › | SPDR SERIES TRUST | NEW | — | 0.7% | +0.7% | 27.7 | 257,100 | +257,100 | 1 | -6.2% |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.7% | -0.2% | 27.7 | 159,700 | +764 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.6% | +0.1% | 25.6 | 39,080 | -2,120 | 1 | — |
| ☆IWO funds › | ISHARES TR | NEW | ETP | 0.6% | +0.6% | 24.3 | 61,560 | +61,560 | 1 | +28.7% |
| ☆IWM funds › | ISHARES TR | NEW | ETP | 0.6% | +0.6% | 24.0 | 79,800 | +79,800 | 1 | +28.9% |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | ETP | 0.6% | -0.4% | 23.9 | 1,504,900 | -177,629 | 1 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.1% | 23.7 | 221,400 | +77,000 | 1 | — |
| ☆SIL funds › | GLOBAL X FDS | ADD | ETP | 0.6% | +0.0% | 23.7 | 305,400 | +126,200 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.1% | 23.6 | 444,100 | +203,800 | 1 | — |
| ☆BUYW funds › | NORTHERN LTS FD TR IV | ADD | — | 0.3% | -0.1% | 11.5 | 792,716 | +79,140 | 1 | — |
| ☆EDGF funds › | ADVISORS INNER CIRCLE FD II | TRIM | ETP | 0.1% | -0.1% | 5.8 | 233,683 | -87,033 | 1 | — |
| ☆EDGU funds › | ADVISORS INNER CIRCLE FD II | ADD | ETP | 0.1% | +0.0% | 4.1 | 129,472 | +69,327 | 1 | — |
| ☆TMAT funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.1% | -0.0% | 3.2 | 102,836 | -1,255 | 1 | — |
| ☆EDGH funds › | ADVISORS INNER CIRCLE FD II | ADD | ETP | 0.1% | -0.0% | 2.6 | 82,450 | +3,689 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 2.3 | 6,294 | -50 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 2.3 | 6,946 | -47 | 1 | — |
| ☆EDGI funds › | ADVISORS INNER CIRCLE FD II | ADD | ETP | 0.1% | +0.0% | 2.2 | 71,594 | +38,309 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 2.1 | 24,995 | +245 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 2.1 | 26,621 | -247 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | Common Stock | 0.1% | -0.0% | 2.1 | 16,241 | +31 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | Common Stock | 0.0% | -0.0% | 2.0 | 4,995 | +441 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 2.0 | 10,398 | +0 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 1.9 | 6,674 | -5 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 1.9 | 11,524 | -136 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | Common Stock | 0.0% | -0.0% | 1.8 | 5,238 | +175 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 1.8 | 12,022 | +316 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 1.7 | 6,392 | +221 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | -0.0% | 1.7 | 6,802 | -137 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | Common Stock | 0.0% | -0.0% | 1.6 | 27,519 | -80 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | Common Stock | 0.0% | -0.0% | 1.5 | 16,944 | +1,442 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | Common Stock | 0.0% | -0.0% | 1.5 | 6,560 | +177 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | REIT | 0.0% | -0.0% | 1.4 | 1,375 | -33 | 1 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 0.0% | +0.0% | 1.3 | 10,194 | +5,635 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | Common Stock | 0.0% | -0.0% | 1.2 | 11,742 | -21 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | Common Stock | 0.0% | -0.0% | 1.2 | 49,643 | -4,354 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | ETP | 0.0% | -0.0% | 1.2 | 11,840 | +1,997 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.0% | -0.0% | 1.2 | 5,808 | +98 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | Common Stock | 0.0% | +0.0% | 1.2 | 8,513 | +8,513 | 1 | -23.3% |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 1.1 | 8,122 | +275 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 1.1 | 4,864 | +253 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | Common Stock | 0.0% | +0.0% | 1.0 | 4,325 | +4,325 | 1 | -11.2% |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.9 | 3,668 | +497 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | Common Stock | 0.0% | +0.0% | 0.9 | 4,150 | +4,150 | 1 | -104.9% |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.0% | -0.0% | 0.9 | 10,043 | -464 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.9 | 12,405 | -93 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.0% | -0.0% | 0.9 | 4,399 | +647 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.8 | 4,471 | -167 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 9,305 | -300 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.8 | 9,498 | +7,899 | 1 | — |
| ☆TFLO funds › | ISHARES TR | ADD | ETP | 0.0% | -0.0% | 0.8 | 14,996 | +101 | 1 | — |
| ☆STIP funds › | ISHARES TR | ADD | ETP | 0.0% | -0.0% | 0.7 | 7,268 | +79 | 1 | — |
| ☆EVRG funds › | EVERGY INC | ADD | Common Stock | 0.0% | -0.0% | 0.7 | 8,420 | +56 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.7 | 11,871 | -16,444 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.0% | 0.7 | 589 | -72 | 1 | — |
| ☆XYL funds › | XYLEM INC | NEW | — | 0.0% | +0.0% | 0.7 | 5,943 | +5,943 | 1 | +29.6% |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 0.7 | 7,328 | +82 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.7 | 3,485 | +42 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | Common Stock | 0.0% | -0.0% | 0.6 | 3,919 | -12 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | Common Stock | 0.0% | -0.0% | 0.6 | 1,706 | -236 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 0.0% | -0.0% | 0.6 | 1,776 | -217 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 0.0% | -0.0% | 0.6 | 2,528 | -291 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 2,626 | -113 | 1 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.0% | -0.0% | 0.6 | 8,502 | +117 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | Common Stock | 0.0% | +0.0% | 0.6 | 2,514 | +2,514 | 1 | -62.9% |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 11,837 | -181 | 1 | — |
| ☆IEI funds › | ISHARES TR | TRIM | ETP | 0.0% | -0.0% | 0.5 | 4,659 | -155 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,550 | -188 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.5 | 989 | -117 | 1 | — |
| ☆SNPE funds › | DBX ETF TR | ADD | ETP | 0.0% | -0.0% | 0.5 | 7,187 | +9 | 1 | — |
| ☆EAGG funds › | ISHARES TR | ADD | ETP | 0.0% | -0.0% | 0.5 | 10,427 | +115 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,978 | -516 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.0% | -0.0% | 0.5 | 9,877 | +118 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 3,259 | -442 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.5 | 5,802 | +114 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,940 | -567 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | ETP | 0.0% | -0.0% | 0.4 | 5,591 | +25 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.9% | 0.4 | 2,306 | -169,444 | 1 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | NEW | ETP | 0.0% | +0.0% | 0.4 | 17,600 | +17,600 | 1 | -20.1% |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | NEW | ETP | 0.0% | +0.0% | 0.4 | 18,262 | +18,262 | 1 | -20.0% |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | NEW | ETP | 0.0% | +0.0% | 0.4 | 18,344 | +18,344 | 1 | -20.5% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.4 | 5,982 | -79 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | ETP | 0.0% | -0.0% | 0.3 | 4,419 | -172 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 0.3 | 600 | -69 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,268 | -384 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 766 | +766 | 1 | +86.3% |
| ☆IJR funds › | ISHARES TR | TRIM | ETP | 0.0% | -0.0% | 0.3 | 2,101 | -106 | 1 | — |
| ☆SHY funds › | ISHARES TR | TRIM | ETP | 0.0% | -0.0% | 0.3 | 3,477 | -2,375 | 1 | — |
| ☆XAR funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 866 | +866 | 1 | +40.4% re-entry |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,503 | +6 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 456 | -54 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 8,451 | -936 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 1,541 | -195 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 582 | +582 | 1 | +163.2% |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,800 | +63 | 1 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 3,102 | +95 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | ETP | 0.0% | -0.0% | 0.0 | 0 | -502 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,748 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,656 | 0 | — |
| ☆ITA funds › | ISHARES TR | EXIT | ETP | 0.0% | -0.5% | 0.0 | 0 | -70,900 | 0 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -945,021 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,176 | 0 | — |
| ☆KMLM funds › | KRANESHARES TRUST | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -995,402 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -536 | 0 | — |
| ☆VHT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -91,100 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -302,748 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,879 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,092 | 0 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -6,387 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -916 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -499 | 0 | — |
| ☆ILF funds › | ISHARES TR | EXIT | ETP | 0.0% | -0.5% | 0.0 | 0 | -440,800 | 0 | — |
| ☆EFV funds › | ISHARES TR | EXIT | ETP | 0.0% | -0.5% | 0.0 | 0 | -206,400 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,971 | 109 | 0.12 | 89% | 0.460 | 0.937 | — | entered |
| 2026Q1 | 2,878 | 105 | 0.75 | 90% | 0.483 | 0.000 | — | out |
| 2025Q4 | 2,713 | 108 | 0.67 | 89% | 0.401 | 0.000 | — | out |
| 2025Q3 | 2,362 | 103 | 0.94 | 88% | 0.217 | 0.000 | — | left |
| 2025Q2 | 131 | 78 | 0.12 | 57% | 0.138 | 0.307 | — | entered |
| 2025Q1 | 97 | 66 | 0.93 | 58% | 0.142 | 0.000 | — | out |
| 2024Q4 | 1,704 | 96 | 0.00 | 89% | 0.318 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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