Potomac Fund Management Inc /Adv Portfolio Holdings

Potomac Fund Management Inc /Adv

  • $97.4 Billion
  • Q1 2025

Potomac Fund Management Inc /Adv has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $97.4 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sector 10, Inc. with a value of $35.3B, Northern Lts Fd Tr Iv Main Buy with a value of $5.4B, Advisors Inner Circle Fd Ii with a value of $2.47B, Gilead Sciences, Inc. with a value of $2.13B, and Microsoft Corp with a value of $2.08B.

Examining the 13F form we can see an decrease of $14.2B in the current position value, from $112B to 97.4B.

Potomac Fund Management Inc /Adv is based out at Miami, FL

Below you can find more details about Potomac Fund Management Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $97.4 Billion
ETFs: $48.3 Billion
Financial Services: $8.31 Billion
Technology: $4.73 Billion
Healthcare: $4.55 Billion
Industrials: $4.37 Billion
Energy: $3.95 Billion
Consumer Cyclical: $3.6 Billion
Consumer Defensive: $3.34 Billion
Other: $5.66 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$5.4 Billion 5.54% of portfolio
-
Q1 2025 Added 46.29%
$137B
$2.13 Billion 2.19% of portfolio
20,456
Q1 2025 Added 5.69%
$3.42T
$2.08 Billion 2.13% of portfolio
5,787
Q1 2025 Added 11.93%
$235B
$1.91 Billion 1.96% of portfolio
6,196
Q1 2025 Added 11.78%
$779B
$1.89 Billion 1.95% of portfolio
8,273
Q1 2025 Added 5.73%
$287B
$1.83 Billion 1.88% of portfolio
28,550
Q1 2025 Added 2.42%
$393B
$1.8 Billion 1.85% of portfolio
10,864
Q1 2025 Added 12.71%
$238B
$1.73 Billion 1.78% of portfolio
26,818
Q1 2025 Added 13.07%
$71.6B
$1.72 Billion 1.77% of portfolio
5,382
Q1 2025 Added 14.03%
$44.2B
$1.69 Billion 1.74% of portfolio
7,891
Q1 2025 Added 15.13%
$386B
$1.69 Billion 1.73% of portfolio
4,860
Q1 2025 Added 11.85%
$151B
$1.66 Billion 1.7% of portfolio
8,533
Q1 2025 Added 11.95%
$202B
$1.56 Billion 1.6% of portfolio
5,596
Q1 2025 Added 13.35%
$157B
$1.51 Billion 1.55% of portfolio
44,968
Q1 2025 Added 15.03%
$34.5B
$1.4 Billion 1.43% of portfolio
23,209
Q1 2025 Added 13.04%
$269B
$1.27 Billion 1.31% of portfolio
9,531
Q1 2025 Added 6.92%
$71.7B
$1.06 Billion 1.09% of portfolio
7,042
Q1 2025 Added 11.85%
$79.8B
$1.05 Billion 1.07% of portfolio
1,354
Q1 2025 Added 10.44%
$182B
$1.02 Billion 1.05% of portfolio
7,188
Q1 2025 Added 18.28%
$71.2B
$1.02 Billion 1.05% of portfolio
10,585
Q1 2025 Added 11.76%
$154B
$981 Million 1.01% of portfolio
16,816
Q1 2025 Added 17.1%
$114B
$939 Million 0.96% of portfolio
10,726
Q1 2025 Added 16.47%
$402B
$712 Million 0.73% of portfolio
4,535
Q1 2025 Added 5.0%
$33.6B
$561 Million 0.58% of portfolio
14,234
Q1 2025 Added 10.62%
$15.5B
$526 Million 0.54% of portfolio
7,850
Q1 2025 Added 8.91%
$65.1B
$517 Million 0.53% of portfolio
4,710
Q1 2025 Added 15.58%
$24.6B
$487 Million 0.5% of portfolio
6,916
Q1 2025 Added 17.78%
$9.88B
$426 Million 0.44% of portfolio
5,543
Q1 2025 Added 11.66%
$600B
$378 Million 0.39% of portfolio
1,180
Q1 2025 Added 13.79%
$554B
$334 Million 0.34% of portfolio
656
Q1 2025 Added 10.44%
$432B
$290 Million 0.3% of portfolio
2,362
Q1 2025 Added 35.75%
$710B
$283 Million 0.29% of portfolio
346
Q1 2025 New
$1.01T
$271 Million 0.28% of portfolio
1,809
Q1 2025 Reduced 15.94%
$127B
$242 Million 0.25% of portfolio
2,970
Q1 2025 Added 10.86%
$76.6B
$236 Million 0.24% of portfolio
1,605
Q1 2025 Added 29.33%
$162B
$203 Million 0.21% of portfolio
482
Q1 2025 Added 12.09%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $97.4 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Potomac Fund Management Inc /Adv Portfolio

Follow Potomac Fund Management Inc /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Potomac Fund Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Potomac Fund Management Inc /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email