Fund Universe

← Fund Universe

☆COMPASS CAPITAL CORP /MA/ /ADV

CIK 0000749763 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.196
AUM ($M)
307
Positions
205
Turnover
0.14
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 222 positions · portfolio value $307M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 7.6% +5.8% 23.2 32,203 +25,252 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.0% +0.9% 12.2 54,908 +14,334 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.9% -0.4% 12.1 15,660 -756 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC TRIM — 3.3% -0.2% 10.2 119,406 -1,749 0 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.2% 9.5 31,261 -399 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.8% +1.4% 8.7 7,993 -304 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% +0.1% 8.5 16,916 -472 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 2.5% +0.3% 7.7 43,900 -1,481 0 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 2.4% -0.5% 7.5 154,330 -14,576 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% -0.3% 7.0 25,767 -626 0 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS ADD — 2.2% +0.0% 6.7 179,844 +6,281 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.9% -0.0% 5.7 26,155 -90 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% -0.6% 5.6 16,030 -994 0 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 1.6% -0.0% 4.9 124,774 +3,662 0 —
☆GOOG funds › ALPHABET INC ADD — 1.4% -0.3% 4.2 12,098 +27 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.3% -0.1% 4.0 24,694 -1,261 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.2% -0.4% 3.8 12,265 -3,692 0 —
☆GSC funds › GOLDMAN SACHS ETF TR ADD — 1.2% +0.0% 3.6 52,804 +50 0 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.3% 3.4 5,723 -862 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% +0.0% 3.2 2,628 -276 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.2% 3.0 6,930 -557 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 1.0% +0.1% 2.9 10,259 +1,325 0 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.9% -0.1% 2.8 98,539 -4,663 0 —
☆SEEM funds › SEI EXCHANGE TRADED FUNDS ADD — 0.9% -0.1% 2.7 69,917 +1,146 0 —
☆SEIS funds › SEI EXCHANGE TRADED FUNDS ADD — 0.9% -0.0% 2.7 81,655 +2,664 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -1.1% 2.5 6,672 -8,316 0 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 2.5 28,207 -819 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.3% 2.5 15,711 -5,554 0 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 2.5 50,697 +590 0 —
☆IDEV funds › ISHARES TR ADD — 0.8% +0.5% 2.5 26,338 +17,861 0 —
☆WMT funds › WALMART INC ADD — 0.8% -0.2% 2.4 21,454 +54 0 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.8% -0.1% 2.4 68,580 +1,860 0 —
☆IVVM funds › BLACKROCK ETF TRUST II ADD — 0.8% -0.0% 2.4 64,325 +2,445 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.6% 2.3 2,652 +2,054 0 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS ADD — 0.7% +0.1% 2.3 44,463 +5,648 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.5% 2.2 2,327 +625 0 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS ADD — 0.7% +0.1% 2.1 38,579 +4,410 0 —
☆ITA funds › ISHARES TR TRIM — 0.7% -0.0% 2.1 8,395 -440 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.1% 2.1 28,477 -2,395 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.1% 2.0 2,125 -85 0 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.5% 1.8 5,580 -1,629 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.6% -0.0% 1.8 33,251 +596 0 —
☆DDTD funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.0% 1.8 85,329 +5,990 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.0% 1.7 23,736 +2,166 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.6% -0.1% 1.7 7,875 -1,878 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.4% 1.7 22,339 -6,520 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% -0.0% 1.7 1,938 +199 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.0% 1.6 28,543 -2,016 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 1.6 26,839 +989 0 —
☆EZU funds › ISHARES INC ADD — 0.5% +0.3% 1.6 22,512 +14,956 0 —
☆IWR funds › ISHARES TR TRIM — 0.5% -0.0% 1.6 14,250 -175 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 1.6 8,524 -512 0 —
☆INTC funds › INTEL CORP ADD — 0.5% -0.0% 1.6 16,015 +2,882 0 —
☆IVV funds › ISHARES TR ADD — 0.5% -0.0% 1.5 1,989 +2 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.5% +0.0% 1.5 16,068 +900 0 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 1.5 41,595 -4,358 0 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 1.3 24,195 +968 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.3 5,897 -194 0 —
☆DE funds › DEERE & CO ADD — 0.4% +0.0% 1.3 2,085 +222 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.3 21,749 -37 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.4% -0.1% 1.3 34,623 +1,301 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.2% 1.2 15,796 -4,743 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.4% -0.1% 1.2 67,668 -5,275 0 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 1.1 26,692 +26,692 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% +0.0% 1.1 8,689 -267 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.2% 1.1 9,245 +4,544 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.4% +0.1% 1.1 5,139 -61 0 —
☆USMV funds › ISHARES TR TRIM — 0.4% -0.0% 1.1 10,996 -1,063 0 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS ADD — 0.4% +0.1% 1.1 26,085 +5,234 0 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.0% 1.0 48,314 -3,100 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.3% -0.2% 1.0 3,788 -1,201 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 1.0 27,357 -5,758 0 —
☆IBFR funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 1.0 18,937 +840 0 —
☆EWJ funds › ISHARES INC ADD — 0.3% +0.2% 1.0 9,748 +6,556 0 —
☆TER funds › TERADYNE INC ADD — 0.3% +0.1% 0.9 2,481 +1,175 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% +0.0% 0.9 2,561 -91 0 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.3% -0.0% 0.9 64,313 +8,123 0 —
☆EBUF funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 0.9 28,627 +743 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.9 22,255 -1,284 0 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.3% -0.2% 0.9 38,037 -15,011 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.5% 0.9 14,161 -30,917 0 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.3% -0.0% 0.9 12,620 +1,977 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 0.9 3,283 +26 0 —
☆SHYG funds › ISHARES TR ADD — 0.3% -0.0% 0.8 19,622 +197 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% -0.0% 0.8 1,163 -12 0 —
☆MTUM funds › ISHARES TR HOLD — 0.3% -0.0% 0.8 2,549 +0 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% +0.0% 0.8 6,101 -560 0 —
☆CRPT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.1% 0.8 65,894 +4,090 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 0.7 1,857 -195 0 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.7 15,228 +313 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.7 3,454 +923 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 2,856 -163 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.7 2,086 -90 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 0.7 14,826 +1,110 0 —
☆IEFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 6,939 +0 0 —
☆IEMG funds › ISHARES INC ADD — 0.2% -0.0% 0.7 8,605 +678 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.7 1,247 -93 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.7 6,714 +138 0 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 2,227 -7 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.0% 0.6 1,320 -67 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 0.6 2,258 +1 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 838 -48 0 —
☆ARKG funds › ARK ETF TR ADD — 0.2% +0.1% 0.6 13,214 +294 0 —
☆ARKQ funds › ARK ETF TR ADD — 0.2% -0.0% 0.6 4,538 +139 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% +0.0% 0.6 648 -30 0 —
☆XSD funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.6 1,082 +4 0 —
☆UMMA funds › LISTED FDS TR HOLD — 0.2% -0.0% 0.6 15,267 +0 0 —
☆HLAL funds › LISTED FDS TR HOLD — 0.2% -0.0% 0.6 7,631 +0 0 —
☆EWU funds › ISHARES TR NEW — 0.2% +0.2% 0.5 11,364 +11,364 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.5 1,023 +1,023 0 —
☆COPX funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.5 6,083 -879 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 0.5 2,362 +10 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.5 2,892 +61 0 —
☆GLW funds › CORNING INC TRIM — 0.2% -0.0% 0.5 3,359 -86 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.2% 0.5 17,505 -14,939 0 —
☆QBF funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.5 34,206 +3,551 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.5 22,287 +1,659 0 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.2% -0.0% 0.5 18,702 -1,340 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.5 3,578 +46 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% -0.0% 0.5 15,204 +1,483 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.5 1,309 +1,309 0 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 0.5 5,754 +72 0 —
☆EWC funds › ISHARES INC NEW — 0.2% +0.2% 0.5 8,075 +8,075 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 0.5 1,998 +90 0 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.5 12,766 +491 0 —
☆TWLO funds › TWILIO INC ADD — 0.2% +0.0% 0.5 1,952 +425 0 —
☆KLAC funds › KLA CORP ADD — 0.2% -0.0% 0.5 2,311 +2,060 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.0% 0.5 792 +4 0 —
☆EPP funds › ISHARES INC NEW — 0.1% +0.1% 0.5 8,011 +8,011 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.5 1,298 -8 0 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.4 1,817 +1,817 0 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.1% -0.0% 0.4 2,345 -62 0 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -1.5% 0.4 5,333 -55,650 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.4 2,749 +3 0 —
☆ROKT funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 3,425 +118 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.4 7,141 +0 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.4 1,089 -25 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.4 4,933 -1,838 0 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.2% 0.4 4,804 -6,248 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.4 1,272 -1,031 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 0.4 19,808 +494 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.3% 0.4 1,272 -2,618 0 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 14,906 +1,157 0 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 7,460 +4 0 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.4 3,464 +3,464 0 —
☆VICR funds › VICOR CORP HOLD — 0.1% -0.0% 0.4 1,675 +0 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,027 +3 0 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% -0.0% 0.4 4,548 -706 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 2,971 +157 0 —
☆PAAA funds › PGIM ETF TR ADD — 0.1% -0.0% 0.4 6,997 +364 0 —
☆REMX funds › VANECK ETF TRUST ADD — 0.1% -0.1% 0.4 4,580 +289 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.3 3,644 +3,644 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.2% 0.3 1,721 -3,031 0 —
☆WGMI funds › VALKYRIE ETF TRUST II ADD — 0.1% -0.0% 0.3 6,838 +193 0 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% -0.0% 0.3 1,800 +0 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 4,380 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.3 1,410 -5 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 905 -186 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.1% +0.1% 0.3 1,960 +1,960 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.3 9,088 -4,757 0 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 2,220 +145 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.3 2,234 -199 0 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 6,567 +40 0 —
☆BCI funds › ABRDN ETFS TRIM — 0.1% -0.0% 0.3 12,637 -46 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% +0.0% 0.3 508 +0 0 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,214 +1 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,373 +1,373 0 —
☆LB funds › LANDBRIDGE COMPANY LLC NEW — 0.1% +0.1% 0.3 3,722 +3,722 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.1% -0.0% 0.3 4,104 -242 0 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,323 +1 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 0.3 5,775 +588 0 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.1% 0.3 1,909 +0 0 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.3 20,628 -29 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 1,918 +3 0 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.3 5,639 +412 0 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,611 -209 0 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.1% +0.1% 0.3 2,235 +2,235 0 —
☆SYLD funds › CAMBRIA ETF TR HOLD — 0.1% -0.0% 0.3 3,180 +0 0 —
☆PALL funds › ABRDN PALLADIUM ETF TRUST ADD — 0.1% -0.0% 0.3 10,775 +8,680 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 0.3 4,852 +517 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.1% 0.3 4,000 -3,143 0 —
☆VTES funds › VANGUARD WELLINGTON FD NEW — 0.1% +0.1% 0.3 2,645 +2,645 0 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,334 +68 0 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% -0.0% 0.3 2,567 +0 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 0.3 84 -1 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.3 1,738 +142 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.3 1,415 -60 0 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 3,200 +0 0 —
☆LQDH funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 0.2 2,676 -40 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.2 2,939 +0 0 —
☆ACWV funds › ISHARES INC ADD — 0.1% +0.0% 0.2 1,943 +131 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.2 365 +365 0 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 194 +194 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.2 1,436 -25 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 0.2 678 +678 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.2 3,634 +4 0 —
☆BGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.2 13,293 +974 0 —
☆IVW funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,603 +0 0 —
☆QALT funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% -0.0% 0.2 8,353 +148 0 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,597 +1,597 0 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 590 +590 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.2 2,337 -595 0 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 3,249 +3,249 0 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.1% -0.0% 0.2 7,448 -1,094 0 —
☆PLTY funds › TIDAL TRUST II TRIM — 0.1% -0.0% 0.2 7,280 -2,216 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,095 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.1% 0.0 0 -2,838 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -4,972 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.4% 0.0 0 -7,090 0 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -7,602 0 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF EXIT — 0.0% -0.1% 0.0 0 -6,951 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,370 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.1% 0.0 0 -1,266 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.1% 0.0 0 -11,850 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.1% 0.0 0 -683 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.1% 0.0 0 -1,789 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.1% 0.0 0 -2,429 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -547 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,331 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.2% 0.0 0 -3,057 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.1% 0.0 0 -3,635 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 307 205 0.14 35% 0.019 0.196 — in
2026Q1 279 202 0.09 29% 0.015 0.231 — in
2025Q4 260 187 0.20 29% 0.015 0.087 — in
2025Q3 229 155 0.15 34% 0.018 0.144 — in
2025Q2 212 176 0.12 29% 0.014 0.165 — entered
2025Q1 191 186 0.00 27% 0.013 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status