Fund Universe

← Fund Universe

☆KLINGENSTEIN FIELDS & CO LP

CIK 0000859872 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.663
AUM ($M)
2,859
Positions
195
Turnover
0.10
Top-10 wt
40%
Herfindahl
0.025
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 · 203 positions · portfolio value $2,859M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM — 6.7% +0.4% 190.6 504,659 -8,856 0 —
☆GOOGL funds › ALPHABET INC TRIM — 5.2% +0.4% 149.7 418,860 -4,004 0 —
☆PANW funds › PALO ALTO NETWORKS TRIM — 5.1% +2.4% 145.5 426,619 -4,130 0 —
☆LLY funds › LILLY ELI & CO TRIM — 3.8% +0.1% 109.6 91,363 -11,485 0 —
☆AAPL funds › APPLE INC ADD — 3.7% +0.1% 104.6 361,383 +1,749 0 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 3.3% -0.3% 94.1 187,993 -494 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.4% 87.7 235,017 +360 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.0% +0.0% 86.4 362,354 -815 0 —
☆NVDA funds › NVIDIA CORP ADD — 3.0% +0.2% 86.0 430,000 +17,733 0 —
☆STUB funds › STUBHUB HOLDINGS INC ADD — 2.8% +1.3% 80.2 6,229,560 +59,520 0 —
☆GS funds › GOLDMAN SACHS GROUP TRIM — 2.7% +0.1% 77.8 76,901 -941 0 —
☆UNP funds › UNION PAC CORP TRIM — 2.5% -0.0% 70.6 259,487 -1,918 0 —
☆SPY funds › STATE ST SPDR S&P500 TRIM — 2.3% -0.0% 66.4 88,856 -3,631 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.2% +0.2% 64.3 181,916 -3,415 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.2% -0.0% 62.8 191,888 -1,091 0 —
☆RTX funds › RTX CORPORATION TRIM — 2.0% -0.3% 58.5 308,290 -3,017 0 —
☆DIS funds › WALT DISNEY CO TRIM — 2.0% -0.3% 57.8 600,607 -806 0 —
☆PEP funds › PEPSICO INC TRIM — 2.0% -0.6% 57.2 422,747 -522 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.9% -0.2% 55.5 218,394 -3,140 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.6% +0.1% 46.8 63,494 -2,137 0 —
☆COST funds › COSTCO WHSL CORP TRIM — 1.6% -0.3% 46.7 49,939 -88 0 —
☆NXPI funds › NXP SEMICONDUCTR TRIM — 1.6% +0.3% 46.1 163,928 -59 0 —
☆ETN funds › EATON CORPORATION TRIM — 1.3% +0.1% 37.3 87,536 -347 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.3% +0.1% 35.8 991,435 -36,862 0 —
☆CB funds › CHUBB LIMITED TRIM — 1.2% -0.1% 34.8 102,035 -161 0 —
☆TMO funds › THERMO FISHER SCI TRIM — 1.1% -0.3% 32.7 65,147 -6,851 0 —
☆PLD funds › PROLOGIS INC TRIM — 1.1% -0.1% 31.6 233,002 -226 0 —
☆XLK funds › SELECT SECTOR SPDR ADD — 1.1% +0.8% 31.0 162,604 +106,506 0 —
☆VMC funds › VULCAN MATERIALS CO ADD — 1.1% -0.0% 30.3 102,793 +105 0 —
☆ISRG funds › INTUITIVE SURGIC INC TRIM — 1.0% -0.4% 29.7 74,634 -4,471 0 —
☆MRK funds › MERCK & CO INC TRIM — 1.0% -0.1% 28.7 223,496 -1,374 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.9% -0.1% 26.2 286,150 -7,789 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.9% -0.5% 25.0 350,343 -2,924 0 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.0% 24.6 69,876 +1,091 0 —
☆IVV funds › ISHARES TRUST ADD — 0.8% +0.1% 23.7 31,623 +3,389 0 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 23.6 41,942 +197 0 —
☆SOXX funds › ISHARES TR NEW — 0.8% +0.8% 22.6 35,340 +35,340 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.7% +0.0% 20.7 202,684 -13 0 —
☆MMM funds › 3M COMPANY TRIM — 0.7% -0.0% 19.5 120,660 -40 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 18.4 663,965 -25,428 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.6% +0.6% 18.3 81,831 +81,831 0 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.6% +0.6% 18.0 81,559 +81,559 0 —
☆SHEL funds › SHELL PLC TRIM — 0.6% -0.2% 17.5 226,292 -6,450 0 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 17.4 46,482 +8 0 —
☆UITB funds › VICTORY PORTFOLIOSII ADD — 0.6% +0.0% 16.6 355,284 +41,292 0 —
☆NOC funds › NORTHROP GRUMMAN CO ADD — 0.6% -0.3% 15.9 31,287 +268 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.5% -0.1% 15.5 267,241 +33 0 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 14.9 412,214 -16,217 0 —
☆SYK funds › STRYKER CORP TRIM — 0.5% -0.5% 13.7 43,652 -29,548 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 13.4 97,791 +111 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.5% -0.1% 13.3 307,913 -2,593 0 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.1% 12.7 132,949 +401 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.4% -0.1% 12.3 139,835 -1,253 0 —
☆NOW funds › SERVICENOW INC ADD — 0.4% -0.1% 12.2 123,365 +1,508 0 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 11.7 79,102 +4,374 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.4% -0.1% 11.3 70,939 -11,218 0 —
☆VONG funds › VANGUARD SCOTTSDAL TRIM — 0.4% -0.0% 10.9 85,623 -3,540 0 —
☆CVX funds › CHEVRON CORP ADD — 0.4% -0.1% 10.3 62,290 +599 0 —
☆DHR funds › DANAHER CORP TRIM — 0.4% -0.1% 10.2 53,535 -1,946 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.1% 9.9 29,236 -4,590 0 —
☆PLTR funds › PALANTIR TECH INC ADD — 0.3% +0.2% 9.8 83,773 +63,942 0 —
☆ABT funds › ABBOTT LABS TRIM — 0.3% -0.1% 9.0 99,718 -10,584 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.3% +0.0% 9.0 20,253 +108 0 —
☆NSC funds › NORFOLK SOUTHERN TRIM — 0.3% -0.0% 8.6 27,348 -1,945 0 —
☆TJX funds › TJX COMPANIES INC ADD — 0.3% -0.0% 7.9 52,365 +362 0 —
☆EFA funds › ISHARES TRIM — 0.3% -0.0% 7.8 75,235 -335 0 —
☆BSX funds › BOSTON SCIENTIFIC ADD — 0.3% -0.2% 7.5 176,006 +334 0 —
☆AMP funds › AMERIPRISE FINANCIAL TRIM — 0.3% -0.0% 7.5 16,283 -1,113 0 —
☆NKE funds › NIKE INC ADD — 0.3% -0.1% 7.5 181,587 +5,376 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 7.4 251,282 +2,291 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.1% 7.1 43,320 -1,010 0 —
☆VEA funds › VANGUARD TAX MANAGED HOLD — 0.2% -0.0% 6.4 90,291 +0 0 —
☆IWV funds › ISHARES HOLD — 0.2% +0.0% 6.4 14,928 +0 0 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.2% -0.0% 6.4 23,489 -2,521 0 —
☆GL funds › GLOBE LIFE INC HOLD — 0.2% +0.0% 5.8 32,578 +0 0 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 5.7 27,772 +1,087 0 —
☆EAGL funds › THE 2023 ETF SERIES ADD — 0.2% -0.0% 5.3 164,998 +6,857 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY HOLD — 0.2% -0.0% 5.2 7 +0 0 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.0% 5.0 35,117 +146 0 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 4.9 168,123 +0 0 —
☆PG funds › PROCTER AND GAMBLE ADD — 0.2% -0.0% 4.7 32,047 +26 0 —
☆SMH funds › VANECK ETF TR HOLD — 0.1% +0.1% 4.3 6,486 +0 0 —
☆HEDG funds › SERIES PORTFOLIOS TR TRIM — 0.1% -0.0% 3.9 129,299 -1,807 0 —
☆IBM funds › INTL BUSINESS MCHN ADD — 0.1% +0.0% 3.7 13,315 +12 0 —
☆CMCSA funds › COMCAST CORP TRIM — 0.1% -0.1% 3.4 140,158 -12,438 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 3.2 13,331 +198 0 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 2.9 94,791 +94,791 0 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.9 72,107 +10,025 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 2.8 2,671 +43 0 —
☆KO funds › COCA-COLA CO ADD — 0.1% -0.0% 2.6 31,395 +41 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.1% -0.0% 2.5 44,554 -7,469 0 —
☆UPS funds › UNITED PARCEL SERVIC TRIM — 0.1% -0.0% 2.3 21,661 -1,965 0 —
☆SOLV funds › SOLVENTUM CORPORATIN HOLD — 0.1% +0.0% 2.3 29,445 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2.2 4,234 +33 0 —
☆SMMD funds › ISHARES TR HOLD — 0.1% +0.0% 2.1 22,700 +0 0 —
☆EEM funds › ISHARES TRIM — 0.1% +0.0% 1.9 27,904 -280 0 —
☆IJS funds › ISHARES HOLD — 0.1% +0.0% 1.9 13,758 +0 0 —
☆EUSA funds › ISHARES MSCI USA HOLD — 0.1% -0.0% 1.8 16,000 +0 0 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.8 2,632 +0 0 —
☆CRCL funds › CIRCLE INTERNET GRP TRIM — 0.1% -0.0% 1.7 27,616 -500 0 —
☆PM funds › PHILIP MORRIS INTL TRIM — 0.1% -0.0% 1.5 8,090 -1,369 0 —
☆MA funds › MASTERCARD INC ADD — 0.0% -0.0% 1.4 2,734 +145 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% +0.0% 1.4 5,534 -3 0 —
☆ADP funds › AUTOMATIC DATA PROC HOLD — 0.0% -0.0% 1.1 4,873 +0 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 1.0 8,138 +219 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.0 14,221 -1,144 0 —
☆EMB funds › ISHARES HOLD — 0.0% -0.0% 1.0 10,305 +0 0 —
☆EMLC funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 1.0 37,779 +0 0 —
☆APH funds › AMPHENOL CORPORATION ADD — 0.0% +0.0% 1.0 5,440 +101 0 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 1.0 11,575 +11,575 0 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.9 8,250 +614 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.9 18,764 +423 0 —
☆LOW funds › LOWES CO ADD — 0.0% -0.0% 0.8 3,829 +1 0 —
☆CRWD funds › CROWDSTRIKE HOLDIN ADD — 0.0% +0.0% 0.8 1,087 +39 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.8 2,963 +75 0 —
☆OC funds › OWENS CORNING HOLD — 0.0% +0.0% 0.8 5,000 +0 0 —
☆IWN funds › ISHARES HOLD — 0.0% +0.0% 0.8 3,582 +0 0 —
☆WTM funds › WHITE MTNS INS GROUP HOLD — 0.0% -0.0% 0.8 380 +0 0 —
☆UBS funds › UBS AG HOLD — 0.0% +0.0% 0.7 14,930 +0 0 —
☆IWD funds › ISHARES TRIM — 0.0% -0.0% 0.7 2,847 -450 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.7 1,870 +0 0 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.6 1,863 +217 0 —
☆SDY funds › SPDR S&P DIVIDEND HOLD — 0.0% -0.0% 0.6 4,115 +0 0 —
☆FXB funds › INVESCO CURRENCY SHS HOLD — 0.0% -0.0% 0.6 4,800 +0 0 —
☆IWB funds › ISHARES HOLD — 0.0% +0.0% 0.6 1,444 +0 0 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.6 2,731 +0 0 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.6 1,324 +137 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.6 1,773 +8 0 —
☆IJH funds › ISHARES TRUST HOLD — 0.0% +0.0% 0.5 6,868 +0 0 —
☆GLW funds › CORNING INCORPORATED HOLD — 0.0% +0.0% 0.5 2,060 +0 0 —
☆IWO funds › ISHARES HOLD — 0.0% +0.0% 0.5 1,331 +0 0 —
☆VRTX funds › VERTEX PHARMA ADD — 0.0% +0.0% 0.5 1,035 +30 0 —
☆VWO funds › VANGUARD FTSE HOLD — 0.0% -0.0% 0.5 8,603 +0 0 —
☆CWI funds › ETF MSCI ACWI EXUS HOLD — 0.0% -0.0% 0.5 12,596 +0 0 —
☆BNY funds › BANK OF NEW YORK MEL TRIM — 0.0% +0.0% 0.5 3,501 -18 0 —
☆IWM funds › ISHARES HOLD — 0.0% +0.0% 0.5 1,673 +0 0 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.5 3,047 +0 0 —
☆AMD funds › ADV MICRO DEVICES NEW — 0.0% +0.0% 0.5 802 +802 0 —
☆REGN funds › REGENERON PHARMCTCLS TRIM — 0.0% -0.5% 0.5 747 -14,819 0 —
☆NVO funds › NOVO-NORDISK AS TRIM — 0.0% +0.0% 0.4 9,380 -440 0 —
☆CFG funds › CITIZENS FINANCIAL HOLD — 0.0% +0.0% 0.4 6,402 +0 0 —
☆ITOT funds › ISHARES TRUST CORE TRIM — 0.0% -0.0% 0.4 2,727 -1,020 0 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.0% +0.0% 0.4 3,798 +106 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.4 846 -30 0 —
☆IP funds › INTERNATIONAL PAPER HOLD — 0.0% -0.0% 0.4 11,365 +0 0 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.4 1,142 +0 0 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.4 2,237 +0 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.4 4,901 -10 0 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.4 7,178 +178 0 —
☆USRT funds › ISHARES TRUST HOLD — 0.0% -0.0% 0.4 5,867 +0 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.4 330 +0 0 —
☆WLY funds › JOHN WILEY& SONS INC HOLD — 0.0% +0.0% 0.4 7,909 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.4 4,093 +390 0 —
☆CBT funds › CABOT CORP HOLD — 0.0% +0.0% 0.4 4,105 +0 0 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,553 +0 0 —
☆VRT funds › VERTIV HOLDINGS LLC HOLD — 0.0% +0.0% 0.3 1,000 +0 0 —
☆STT funds › STATE STREET CORP HOLD — 0.0% +0.0% 0.3 1,900 +0 0 —
☆Q funds › QNITY ELECTRONICS IN TRIM — 0.0% +0.0% 0.3 1,964 -90 0 —
☆GM funds › GENERAL MOTORS CO HOLD — 0.0% -0.0% 0.3 4,158 +0 0 —
☆FNB funds › F N B CORP HOLD — 0.0% +0.0% 0.3 16,452 +0 0 —
☆VZ funds › VERIZON COMMUNICATIO HOLD — 0.0% -0.0% 0.3 7,346 +0 0 —
☆TFC funds › TRUIST FINANCIAL COR HOLD — 0.0% -0.0% 0.3 5,912 +0 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,029 +2,029 0 —
☆VIG funds › VANGUARD SPECIALIZED HOLD — 0.0% -0.0% 0.3 1,197 +0 0 —
☆UNH funds › UNITEDHEALTH GRP INC TRIM — 0.0% +0.0% 0.3 680 -68 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.3 3,326 +0 0 —
☆ICE funds › INTER CONTINENTAL EX TRIM — 0.0% -0.0% 0.3 2,241 -749 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 286 -12 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.3 2,580 -800 0 —
☆TT funds › TRANE TECHNOLOGI PLC NEW — 0.0% +0.0% 0.3 539 +539 0 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.3 1,510 +0 0 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.0% +0.0% 0.3 266 +25 0 —
☆LRCX funds › LAM RESEARCH CORPORA NEW — 0.0% +0.0% 0.3 594 +594 0 —
☆VB funds › VANGUARD INDEX TR HOLD — 0.0% +0.0% 0.3 844 +0 0 —
☆IQV funds › IQVIA HOLDINGS INC HOLD — 0.0% +0.0% 0.3 1,321 +0 0 —
☆IWF funds › ISHARES ADD — 0.0% -0.0% 0.3 2,020 +1,495 0 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,735 +1,735 0 —
☆IVW funds › ISHARES NEW — 0.0% +0.0% 0.2 1,765 +1,765 0 —
☆IBIT funds › ISHARES BITCOIN TR ADD — 0.0% -0.0% 0.2 7,291 +1,201 0 —
☆APD funds › AIR PRODS & CHEMS HOLD — 0.0% -0.0% 0.2 815 +0 0 —
☆MRSH funds › MARSH HOLD — 0.0% -0.0% 0.2 1,401 +0 0 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,165 +2,165 0 —
☆GD funds › GENERAL DYNAMICS TRIM — 0.0% -0.0% 0.2 654 -3 0 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.2 827 +0 0 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.2 9,547 +0 0 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 2,015 +0 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 2,231 +2,231 0 —
☆FNF funds › FIDELITY NATIONAL FI HOLD — 0.0% -0.0% 0.2 4,761 +0 0 —
☆CEG funds › CONSTELLATION ENERGY HOLD — 0.0% -0.0% 0.2 899 +0 0 —
☆TXN funds › TEXAS INSTRUMENTS NEW — 0.0% +0.0% 0.2 702 +702 0 —
☆PSCH funds › INVESCO ETF TR II NEW — 0.0% +0.0% 0.2 3,985 +3,985 0 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.5% 0.2 1,473 -88,014 0 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 960 +960 0 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.2 4,234 +4,234 0 —
☆ED funds › CONSOLDTD EDISON INC HOLD — 0.0% -0.0% 0.2 1,813 +0 0 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.0% 0.0 0 -3,731 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.5% 0.0 0 -163,916 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,312 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,814 0 —
☆NXDR funds › NEXTDOOR HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -10,209 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,202 0 —
☆BMY funds › BRISTOL MYERS SQUIBB EXIT — 0.0% -0.0% 0.0 0 -3,366 0 —
☆PHO funds › INVESCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -3,500 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 2,859 195 0.10 40% 0.025 0.658 — in
2026Q1 2,537 186 0.07 37% 0.023 0.668 — in
2025Q4 2,666 186 0.06 39% 0.024 0.674 — in
2025Q3 2,648 193 0.06 38% 0.023 0.663 — in
2025Q2 2,526 188 0.07 37% 0.023 0.674 — entered
2025Q1 2,352 181 0.00 36% 0.021 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