Fund Universe

← Fund Universe

☆ANDERSON HOAGLAND & CO

CIK 0000791191 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.555
AUM ($M)
1,276
Positions
137
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.021
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 · 143 positions · portfolio value $1,276M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EMXC funds › ISHARES INC ADD — 5.2% +0.8% 66.6 651,452 +1,781 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 4.6% -1.6% 58.1 769,660 -37,920 0 —
☆IWM funds › ISHARES TR TRIM — 4.5% +0.4% 56.8 189,028 -250 0 —
☆VFMF funds › VANGUARD WELLINGTON FD TRIM — 4.2% +0.1% 53.5 302,472 -5,474 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.1% +0.2% 52.3 261,581 -761 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.4% +0.1% 43.6 183,125 -301 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% -0.3% 40.5 108,447 +81 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.0% +0.0% 38.4 445,408 +365,946 0 —
☆VFVA funds › VANGUARD WELLINGTON FD TRIM — 2.8% -0.0% 36.2 243,852 -4,579 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 2.2% +1.5% 28.4 375,921 +263,642 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.2% +0.0% 27.9 85,086 -494 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.2% -0.0% 27.8 390,820 -12,181 0 —
☆LLY funds › ELI LILLY & CO ADD — 2.2% +0.4% 27.5 22,936 +945 0 —
☆VFMO funds › VANGUARD WELLINGTON FD TRIM — 2.1% +0.2% 27.4 109,865 -4,361 0 —
☆VFMV funds › VANGUARD WELLINGTON FD TRIM — 2.0% -0.1% 24.9 178,856 -4,604 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.9% -0.2% 23.6 405,803 -1,707 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.8% -0.0% 22.5 254,060 -1,056 0 —
☆USMV funds › ISHARES TR ADD — 1.6% -0.1% 20.6 213,114 +2,886 0 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 1.6% +0.1% 20.3 158,579 +2,066 0 —
☆IVV funds › ISHARES TR TRIM — 1.4% +0.0% 17.7 23,629 -369 0 —
☆CMI funds › CUMMINS INC ADD — 1.3% +0.5% 17.1 23,908 +4,934 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 1.3% +0.1% 16.9 717,018 -8,230 0 —
☆MTUM funds › ISHARES TR ADD — 1.2% +0.3% 15.8 46,069 +909 0 —
☆V funds › VISA INC TRIM — 1.2% -0.0% 15.1 44,097 -2,624 0 —
☆IEFA funds › ISHARES TR TRIM — 1.2% -0.0% 15.0 154,878 -315 0 —
☆GE funds › GE AEROSPACE TRIM — 1.1% +0.2% 14.4 38,407 -29 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.1% +0.0% 13.5 226,105 -1,036 0 —
☆EEMV funds › ISHARES INC TRIM — 1.0% +0.0% 13.4 177,812 -3,492 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.0% 13.1 12,314 -4,090 0 —
☆GEV funds › GE VERNOVA INC TRIM — 1.0% +0.1% 13.1 11,150 -1,191 0 —
☆EFAV funds › ISHARES TR TRIM — 1.0% -0.1% 13.0 147,790 -17 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.0% +0.0% 12.8 223,862 -3,660 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 11.6 143,723 +106,178 0 —
☆EWJV funds › ISHARES TR TRIM — 0.9% -0.1% 11.0 251,348 -7,008 0 —
☆SGOV funds › ISHARES TR ADD — 0.8% +0.1% 10.8 107,051 +16,556 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.8% +0.1% 10.7 37,935 +384 0 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.8% -0.0% 10.4 157,946 -6,111 0 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.8% -0.0% 9.6 105,513 -3,305 0 —
☆C funds › CITIGROUP INC HOLD — 0.7% +0.1% 9.3 66,625 +0 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.3% 9.2 26,954 -161 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.7% +0.1% 8.9 4,470 -615 0 —
☆AVTM funds › AMERICAN CENTY ETF TR HOLD — 0.7% +0.0% 8.9 162,708 +0 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.7% -0.7% 8.8 173,207 -138,559 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.7% -0.0% 8.6 4,328 -1,745 0 —
☆VLUE funds › ISHARES TR TRIM — 0.7% +0.1% 8.3 41,637 -3,101 0 —
☆USFR funds › WISDOMTREE TR TRIM — 0.6% -0.2% 8.3 163,902 -20,725 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.6% +0.0% 7.8 15,734 +0 0 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.6% -0.1% 7.5 73,087 -4,681 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 7.4 53,829 -5,004 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.5% -0.0% 6.9 9,616 -2,088 0 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.5% -0.0% 6.9 109,408 +0 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.5% +0.1% 6.6 370,133 +34,741 0 —
☆TFLO funds › ISHARES TR TRIM — 0.5% -0.1% 6.3 124,817 -21,144 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.5% -0.1% 6.1 59,946 -1,215 0 —
☆EUFN funds › ISHARES TR ADD — 0.5% +0.0% 5.9 151,757 +296 0 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.5% +0.2% 5.8 22,963 +0 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.4% -0.0% 5.7 74,483 -277 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.4% -0.0% 5.7 46,003 -5,009 0 —
☆SUB funds › ISHARES TR TRIM — 0.4% -0.0% 5.5 51,678 -449 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 5.5 14,503 -1,047 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 5.4 21,155 -157 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.4% -0.1% 5.2 9,834 -63 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.4% +0.1% 5.1 54,274 -3,459 0 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.4% -0.0% 5.0 100,376 -1,964 0 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.4% -0.0% 4.6 63,975 +0 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 4.6 13,032 -463 0 —
☆MMM funds › 3M CO TRIM — 0.4% +0.0% 4.5 27,697 -105 0 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.1% 4.4 48,903 -5,086 0 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 4.3 38,027 +48 0 —
☆INDA funds › ISHARES TR TRIM — 0.3% -0.1% 4.2 85,874 -11,601 0 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.3% +0.3% 4.2 81,819 +81,819 0 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 4.0 52,250 +1,159 0 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 4.0 152,263 -33,979 0 —
☆BROS funds › DUTCH BROS INC HOLD — 0.3% +0.1% 4.0 55,065 +0 0 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 3.9 52,760 +7,316 0 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.1% 3.8 82,496 -35 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.3% +0.0% 3.8 43,456 +0 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 3.7 29,017 +50 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 3.6 9,817 -595 0 —
☆AON funds › AON PLC ADD — 0.3% +0.0% 3.6 10,927 +1,033 0 —
☆DHI funds › D R HORTON INC TRIM — 0.3% +0.0% 3.5 21,405 -565 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.3% -0.0% 3.4 16,114 -822 0 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.3% -0.0% 3.4 15,955 -395 0 —
☆TBBK funds › BANCORP INC DEL TRIM — 0.3% +0.0% 3.3 53,306 -1,918 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.0% 3.3 34,505 -281 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.3% +0.0% 3.3 13,172 -951 0 —
☆IBB funds › ISHARES TR ADD — 0.3% +0.0% 3.2 17,022 +2,384 0 —
☆EQT funds › EQT CORP TRIM — 0.2% -0.1% 3.1 58,158 -25 0 —
☆RRC funds › RANGE RES CORP TRIM — 0.2% -0.1% 2.7 73,108 -35 0 —
☆ILMN funds › ILLUMINA INC HOLD — 0.2% +0.0% 2.6 14,555 +0 0 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 2.4 100,729 +22,316 0 —
☆NKE funds › NIKE INC NEW — 0.2% +0.2% 2.1 51,870 +51,870 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 2.1 8,267 -1,018 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 2.1 24,648 -4,066 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.0 6,695 -678 0 —
☆IJK funds › ISHARES TR HOLD — 0.2% +0.0% 1.9 16,582 +0 0 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.1% 1.8 10,895 -3,720 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 1.8 7,554 -906 0 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.1% +0.1% 1.5 64,067 +64,067 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 1.5 55,462 -31,730 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 1.5 5,565 -3,367 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.3% 1.4 61,554 -166,850 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 1.4 1,413 +0 0 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.1% 1.4 14,044 -11,756 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 1.4 23,422 -9,930 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.4 10,908 +8,157 0 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 1.3 5,442 +0 0 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 8,966 +0 0 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 5,183 +0 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% +0.0% 1.1 4,498 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.0 19,581 -1,851 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 1.0 2,058 +70 0 —
☆AAPL funds › APPLE INC TRIM — 0.1% +0.0% 0.9 3,158 -16 0 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.1% 0.9 40,081 -24,933 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.9 19,248 +0 0 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 3,565 +0 0 —
☆TPB funds › TURNING PT BRANDS INC TRIM — 0.1% -0.0% 0.8 9,078 -222 0 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 1,790 +0 0 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.7 2,881 +0 0 —
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 0.6 19,923 +156 0 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,600 +0 0 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,100 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 394 +394 0 —
☆AVDS funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.4 4,950 +55 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,633 -24 0 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.5% 0.4 3,260 -50,988 0 —
☆KBE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 4,980 +26 0 —
☆LRGF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,197 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.3 7,720 +0 0 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.3 1,767 +0 0 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.2 790 +790 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 4,303 +0 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 2,015 +2,015 0 —
☆CSW funds › CSW INDUSTRIALS INC HOLD — 0.0% -0.0% 0.2 795 +0 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 1,409 -50 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 0.2 271 +271 0 —
☆CUSIP:758075AF2 funds › REDWOOD TRUST INC HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆CUSIP:138103106 funds › CANTALOUPE INC EXIT — 0.0% -0.2% 0.0 0 -162,482 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -15,496 0 —
☆VGUS funds › VANGUARD INSTL INDEX FD EXIT — 0.0% -0.1% 0.0 0 -21,897 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -263 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -237 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.2% 0.0 0 -32,598 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 1,276 137 0.07 37% 0.021 0.552 — in
2026Q1 1,163 136 0.06 37% 0.021 0.580 — in
2025Q4 1,162 143 0.05 38% 0.021 0.561 — in
2025Q3 1,114 139 0.06 38% 0.021 0.550 — in
2025Q2 1,048 146 0.08 37% 0.020 0.532 — entered
2025Q1 843 135 0.00 35% 0.019 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