Fund Universe

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☆Miller Investment Management, LP

CIK 0001407382 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.863
AUM ($M)
1,095
Positions
83
Turnover
0.06
Top-10 wt
75%
Herfindahl
0.084
History (qtrs)
6
Excess Return
-18.2%

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $1,095M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR ADD — 20.3% +1.4% 222.3 297,731 +5,513 5 —
☆BILS funds › SPDR SER TR TRIM — 11.1% -1.3% 121.7 1,225,012 -35,523 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 8.2% -1.6% 89.5 1,537,843 -136,071 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 7.3% -0.1% 79.4 158,746 +4,446 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 7.0% -0.8% 76.7 1,300,506 -25,650 4 -20.2%
☆EFA funds › ISHARES TR TRIM — 6.2% -0.1% 67.5 649,538 -2,488 5 —
☆SMH funds › VANECK VECTORS ETF TR ADD — 5.7% +2.1% 62.7 95,530 +623 5 —
☆META funds › META PLATFORMS INC ADD — 3.1% -0.2% 33.8 59,978 +2,106 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.9% +0.4% 32.0 89,592 +1,629 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 2.8% +0.3% 31.1 90,501 +3,757 5 —
☆EWJ funds › ISHARES INC ADD — 2.8% +0.1% 30.6 328,285 +5,231 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 2.8% -0.2% 30.5 192,381 -10,530 5 —
☆IWR funds › ISHARES TR ADD — 1.9% +0.1% 21.1 191,472 +3,194 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.7% -0.2% 18.4 171,942 +3,120 5 —
☆VEA funds › VANGUARD TAX-MANAGED INTL FD ADD — 1.6% +0.3% 17.4 243,657 +39,146 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 1.5% -0.0% 16.1 212,630 +16,730 4 -18.2%
☆MSFT funds › MICROSOFT CORPORATION ADD — 1.3% -0.0% 14.1 37,833 +1,811 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.1% 12.8 53,686 +1,197 5 —
☆URI funds › UNITED RENTALS INC TRIM — 1.2% +0.3% 12.8 11,266 -441 5 —
☆PPH funds › VANECK ETF TRUST TRIM — 1.0% -0.4% 11.0 100,256 -33,682 5 —
☆BBH funds › VANECK ETF TRUST TRIM — 0.7% -0.0% 7.8 38,226 -736 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.5% +0.0% 5.6 23,553 +0 5 —
☆IBB funds › ISHARES TR TRIM — 0.4% -0.2% 4.8 25,040 -10,053 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 3.9 10,429 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.4% +0.0% 3.9 16,293 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% +0.0% 3.7 11,410 +0 5 —
☆JNJ funds › JOHNSON AND JOHNSON HOLD — 0.3% -0.0% 3.3 12,849 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.3% +0.0% 3.1 12,580 +0 5 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE HOLD — 0.3% +0.0% 3.0 5,717 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% +0.0% 2.7 9,215 -30 5 —
☆DE funds › DEERE & COMPANY HOLD — 0.2% +0.0% 2.7 4,185 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 2.4 16,570 -2,400 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% +0.1% 2.2 33,795 -1,000 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 2.1 14,571 +1,999 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP HOLD — 0.2% -0.0% 2.0 10,350 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 1.8 5,098 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 1.8 6,138 +0 5 —
☆WFC funds › WELLS FARGO & CO NEW HOLD — 0.2% -0.0% 1.7 20,342 +0 5 —
☆GSPY funds › TIDAL ETF TR HOLD — 0.2% +0.0% 1.6 40,578 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.1% -0.0% 1.6 7,586 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 1.5 2,084 +0 5 —
☆LLY funds › LILLY ELI & CO HOLD — 0.1% +0.0% 1.5 1,250 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 1.4 9,214 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.1% -0.0% 1.2 15,885 +0 5 —
☆DIS funds › WALT DISNEY COMPANY ADD — 0.1% +0.0% 1.2 12,327 +4,066 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 1.2 3,275 +0 5 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.1% +0.1% 1.1 6,472 +2,621 4 +32.2%
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 1.1 6,500 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE INC HOLD — 0.1% +0.0% 1.1 9,947 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.1% +0.0% 1.0 9,321 +0 5 —
☆CVX funds › CHEVRON CORP HOLD — 0.1% -0.0% 1.0 6,045 +0 5 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.1% +0.0% 1.0 10,555 +0 5 —
☆ONIT funds › OCWEN FINL CORP HOLD — 0.1% -0.0% 1.0 24,798 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.9 4,717 +1,673 4 +3.0%
☆MMM funds › 3M COMPANY HOLD — 0.1% +0.0% 0.9 5,615 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.9 1,256 +0 5 —
☆COR funds › AMERISOURCEBERGEN CORP HOLD — 0.1% -0.0% 0.9 3,045 +0 5 —
☆CCK funds › CROWN HOLDINGS INC HOLD — 0.1% +0.0% 0.8 7,421 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.1% -0.0% 0.8 30,755 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.7 8,685 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% -0.0% 0.7 4,004 +0 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.7 13,079 +0 5 —
☆BIL funds › SPDR SER TR HOLD — 0.1% -0.0% 0.7 7,179 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.6 4,631 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.6 2,305 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.6 1,554 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 3,435 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.5 2,140 -1,250 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.5 3,396 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.5 1,822 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.5 3,550 +0 5 —
☆AEG funds › AEGON LTD HOLD — 0.0% +0.0% 0.5 57,015 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.5 1,320 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.4 5,840 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.4 1,672 +0 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.4 2,675 +0 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.4 2,230 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.3 3,073 +41 2 -20.1%
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,448 +1,448 1 -81.0% re-entry
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 381 +0 2 -21.7% re-entry
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.2 1,833 +0 5 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.0% +0.0% 0.2 1,025 +1,025 1 +51.8%
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 202 +202 1 +26.0%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -2,390 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,771 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -383 0 -94.9%
☆IWD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,368 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -5,200 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -1,652 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 1,095 83 0.06 75% 0.084 0.862 — in
2026Q1 1,007 86 0.07 75% 0.083 0.853 — in
2025Q4 1,024 89 0.12 72% 0.077 0.718 — in
2025Q3 995 98 0.03 70% 0.080 0.837 — in
2025Q2 952 96 0.04 70% 0.081 0.849 — entered
2025Q1 904 97 0.00 70% 0.080 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