Fund Universe

← Fund Universe

☆Shelter Ins Retirement Plan

CIK 0001455290 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.838
AUM ($M)
101
Positions
8
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.417
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $101M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR HOLD — 59.5% +1.3% 60.0 80,061 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 21.5% -1.1% 21.7 224,262 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 12.3% +0.7% 12.3 148,902 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 2.7% -0.2% 2.7 15,000 +14,400 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 1.2% -0.1% 1.2 600 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 1.1% -0.2% 1.1 16,000 +0 5 —
☆HAS funds › HASBRO INC HOLD — 1.0% -0.3% 1.0 12,200 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.7% -0.2% 0.7 5,300 +0 5 —

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 101 8 0.02 100% 0.417 0.838 — in
2026Q1 90 8 0.02 100% 0.405 0.827 — in
2025Q4 93 8 0.00 100% 0.412 0.828 — in
2025Q3 90 8 0.01 100% 0.411 0.813 — in
2025Q2 85 8 0.01 100% 0.400 0.840 — entered
2025Q1 77 8 0.00 100% 0.400 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