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Potomac Fund Management Inc. /adv

CIK:0000826000
Investment Adviser
$961M AUM
97 holdings
Miami, FL, United States
Founded:1987
25 employees
Latest filing:Jun 30, 2025

Potomac Fund Management, Inc. is a registered investment adviser founded in 1987 and headquartered in Miami, Florida. The firm specializes in providing active, risk-managed investment solutions and tactical strategies for financial advisors, focusing on helping clients avoid catastrophic losses in varying market conditions. It offers mutual funds, a turnkey asset management platform (TAMP), and proprietary risk management software. Potomac primarily serves financial advisors seeking specialized risk mitigation tools and currently employs about 25-50 professionals.

Investment Strategy

Potomac Fund Management deploys risk-managed and tactical investment strategies, aiming to build and preserve client wealth. Their philosophy emphasizes helping investors avoid major losses through dynamic asset allocation, active portfolio management, and proprietary risk-limiting tools. Offerings include mutual funds and model portfolios that tactically adjust to market environments, utilizing research-driven processes to manage volatility and align with client risk tolerances. The firm serves financial advisors by helping them navigate different market scenarios with disciplined portfolio construction and management.

Top Buys
S
SGOVISHARES TR
+$605.2M
S
SPXLDIREXION SHS ETF TR
+$291.4M
U
UPROPROSHARES TR
+$291.3M
X
XHLFBONDBLOXX ETF TRUST
+$217.2M
F
FALNISHARES TR
+$19.6M
Top Sells
Q
QQQINVESCO QQQ TR
-$46.3M
V
VWOBVANGUARD WHITEHALL FDS
-$17.3M
U
USHYISHARES TR
-$17.2M
S
SPHYSPDR SER TR
-$17.2M
T
TQQQPROSHARES TR
-$15.0M

Top Holdings

S
SGOVISHARES TR
+34.6%$605.2M
S
SPXLDIREXION SHS ETF TR
+16.7%$291.4M
U
UPROPROSHARES TR
+16.6%$291.3M
X
XHLFBONDBLOXX ETF TRUST
+12.4%$217.2M
S
SECTNORTHERN LTS FD TR IV
+2.7%$47.0M

Equity Positions (97)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SGOV
ISHARES TR34.58%$605.2M6,010,295$100.69$100.69+$605.2M
S
SPXL
DIREXION SHS ETF TR16.65%$291.4M1,679,167$173.53$173.53+$291.4M
U
UPRO
PROSHARES TR16.65%$291.3M3,186,032$91.44$91.44+$291.3M
X
XHLF
BONDBLOXX ETF TRUST12.41%$217.2M4,314,654$50.34$50.34+$217.2M
S
SECT
NORTHERN LTS FD TR IV2.69%$47.0M804,635$55.04$58.07+$11.7M

Industry Allocation

WHOLESALE-MISC DURABLE GOODS
+2.7%
NATIONAL COMMERCIAL BANKS
+0.5%
PHARMACEUTICAL PREPARATIONS
+0.4%
SERVICES-PREPACKAGED SOFTWARE
+0.3%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+0.2%