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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Billion 36.28% of portfolio
754,095
Q1 2025 Added 3.34%
-
$5.4 Billion 5.54% of portfolio
-
Q1 2025 Added 46.29%
Advisors Inner Circle Fd Ii
-
$2.47 Billion 2.54% of portfolio
-
Q1 2025 Added 182.93%
$140B
$2.13 Billion 2.19% of portfolio
20,456
Q1 2025 Added 5.69%
$3.75T
$2.08 Billion 2.13% of portfolio
5,787
Q1 2025 Added 11.93%
$222B
$1.91 Billion 1.96% of portfolio
6,196
Q1 2025 Added 11.78%
$847B
$1.89 Billion 1.95% of portfolio
8,273
Q1 2025 Added 5.73%
$317B
$1.83 Billion 1.88% of portfolio
28,550
Q1 2025 Added 2.42%
$364B
$1.8 Billion 1.85% of portfolio
10,864
Q1 2025 Added 12.71%
$256B
$1.73 Billion 1.78% of portfolio
26,818
Q1 2025 Added 13.07%
$66.3B
$1.72 Billion 1.77% of portfolio
5,382
Q1 2025 Added 14.03%
$0
$1.71 Billion 1.75% of portfolio
103,630
Q1 2025 Added 1.22%
$50.2B
$1.69 Billion 1.74% of portfolio
7,891
Q1 2025 Added 15.13%
$379B
$1.69 Billion 1.73% of portfolio
4,860
Q1 2025 Added 11.85%
$160B
$1.66 Billion 1.7% of portfolio
8,533
Q1 2025 Added 11.95%
$176B
$1.56 Billion 1.6% of portfolio
5,596
Q1 2025 Added 13.35%
$37.5B
$1.4 Billion 1.43% of portfolio
23,209
Q1 2025 Added 13.04%
$297B
$1.27 Billion 1.31% of portfolio
9,531
Q1 2025 Added 6.92%
Advisors Inner Circle Fd Ii
-
$1.26 Billion 1.3% of portfolio
-
Q1 2025 Added 155.28%
$0
$1.11 Billion 1.14% of portfolio
2,147
Q1 2025 Reduced 7.14%
$69.9B
$1.1 Billion 1.13% of portfolio
29,183
Q1 2025 Added 13.08%
$79.7B
$1.06 Billion 1.09% of portfolio
7,042
Q1 2025 Added 11.85%
$69.2B
$1.05 Billion 1.07% of portfolio
1,354
Q1 2025 Added 10.44%
$187B
$1.02 Billion 1.05% of portfolio
7,188
Q1 2025 Added 18.28%
$73B
$1.02 Billion 1.05% of portfolio
10,585
Q1 2025 Added 11.76%
$156B
$981 Million 1.01% of portfolio
16,816
Q1 2025 Added 17.1%
$120B
$939 Million 0.96% of portfolio
10,726
Q1 2025 Added 16.47%
Advisors Inner Circle Fd Ii
-
$886 Million 0.91% of portfolio
-
Q1 2025 Added 24.28%
$0
$853 Million 0.88% of portfolio
8,773
Q1 2025 Reduced 12.54%
$0
$808 Million 0.83% of portfolio
9,771
Q1 2025 Reduced 17.12%
$0
$792 Million 0.81% of portfolio
15,679
Q1 2025 Reduced 12.72%
$0
$728 Million 0.75% of portfolio
14,401
Q1 2025 Reduced 21.68%
$410B
$712 Million 0.73% of portfolio
4,535
Q1 2025 Added 5.0%
Advisors Inner Circle Fd Ii
-
$577 Million 0.59% of portfolio
-
Q1 2025 Added 129.51%
$40.9B
$561 Million 0.58% of portfolio
14,234
Q1 2025 Added 10.62%
$0
$550 Million 0.57% of portfolio
1,608
Q1 2025 Reduced 11.11%
$53.5B
$555 Million 0.57% of portfolio
8,598
Q1 2025 Reduced 26.23%
$0
$535 Million 0.55% of portfolio
5,209
Q1 2025 Reduced 13.56%
$0
$521 Million 0.54% of portfolio
10,592
Q1 2025 Added 1.77%
$15.7B
$526 Million 0.54% of portfolio
7,850
Q1 2025 Added 8.91%
$0
$530 Million 0.54% of portfolio
11,656
Q1 2025 Reduced 4.55%
$58B
$517 Million 0.53% of portfolio
4,710
Q1 2025 Added 15.58%
$0
$503 Million 0.52% of portfolio
3,169
Q1 2025 Reduced 12.17%
$0
$497 Million 0.51% of portfolio
6,354
Q1 2025 Added 1.86%
$23.4B
$487 Million 0.5% of portfolio
6,916
Q1 2025 Added 17.78%
$9.47B
$426 Million 0.44% of portfolio
5,543
Q1 2025 Added 11.66%
$0
$392 Million 0.4% of portfolio
8,403
Q1 2025 Reduced 2.05%
$573B
$378 Million 0.39% of portfolio
1,180
Q1 2025 Added 13.79%
$0
$370 Million 0.38% of portfolio
3,133
Q1 2025 Reduced 10.1%

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
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