Fund Universe

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☆First American Financial Corp (FAF)

CIK 0001472787 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.922
AUM ($M)
390
Positions
3
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.505
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $390M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 57.4% +2.2% 224.0 326,076 -15,565 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 42.0% -1.9% 164.0 1,918,164 -187,246 5 —
☆OPAD funds › OFFERPAD SOLUTIONS INC NEW — 0.6% +0.6% 2.5 511,931 +511,931 1 —
☆CUSIP:67623L307 funds › OFFERPAD SOLUTIONS INC EXIT — 0.0% -0.9% 0.0 0 -5,119,314 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 390 3 0.03 100% 0.505 0.921 — in
2026Q1 370 3 0.02 100% 0.497 0.926 — in
2025Q4 373 3 0.05 100% 0.493 0.886 — in
2025Q3 305 3 0.05 100% 0.449 0.873 — in
2025Q2 294 3 0.02 100% 0.495 0.917 — entered
2025Q1 269 3 0.00 100% 0.480 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