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Jeffrey Schropp

Potomac Fund Management Inc Adv

Assets Managed
$2.878B
Holdings
105
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
6.06%(2Q avg: 10.48%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Potomac Fund Management Inc Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Potomac Fund Management Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.878B in assets, with a quarterly growth rate of 6.06% and a 2-quarter average growth rate of 10.48%. The portfolio is managed by Jeffrey Schropp, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 196476.15%
68.45%
$1.97B
3.015M shares@ $653.22 avg price
XHLF
Bondbloxx Bbg 6 Mth Us Treas
Recent Activity
Decreased -20.71%
11.23%
$322.967M
6.417M shares@ $50.33 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 5.87%
3.17%
$91.163M
905,656 shares@ $100.67 avg price
SECT
Main Sector Rotation Etf
Recent Activity
Increased 1.03%
1.75%
$50.273M
832,467 shares@ $60.4 avg price
PDBC
Invesco Optimum Yield Divers
Recent Activity
New Position
1.02%
$29.141M
1.683M shares@ $17.32 avg price
DBMF
Imgp Dbi Managed Futures Str
Recent Activity
Increased 10%
1%
$28.492M
945,021 shares@ $30.15 avg price
KMLM
Kraneshares Mt Lc Mn Ft Id S
Recent Activity
New Position
0.98%
$28.07M
995,402 shares@ $28.2 avg price
UUP
Invesco Db Us Dollar Index B
Recent Activity
New Position
0.98%
$27.999M
1.008M shares@ $27.79 avg price
DXJ
Wisdomtree Japan Hedged Eq
Recent Activity
Decreased -0.76%
0.88%
$25.204M
158,936 shares@ $158.59 avg price
XLV
Health Care Select Sector
Recent Activity
Increased 13.85%
0.88%
$25.18M
171,750 shares@ $146.61 avg price

1-10 of 105