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☆Sageworth Trust Co

CIK 0001482688 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.943
AUM ($M)
2,538
Positions
127
Turnover
0.04
Top-10 wt
81%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 184 positions · portfolio value $2,538M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD US TOTAL STOCK MKT SH TRIM — 15.9% +0.4% 403.1 1,089,282 -35,675 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL S TRIM — 12.9% -0.2% 326.8 3,822,374 -130,025 5 —
☆VOO funds › VANGUARD S & P 500 ETF TRIM — 10.8% +0.5% 275.2 400,722 -2,165 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF TRIM — 10.7% +0.4% 270.9 1,726,067 -3,891 5 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MAR TRIM — 9.0% +0.4% 229.7 4,443,421 -36,157 5 —
☆SPY funds › SPDR S & P 500 ETF TRUST TRIM — 6.5% +0.1% 164.5 220,218 -8,579 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST INTERNAT TRIM — 4.7% -0.3% 118.6 3,184,052 -43,560 5 —
☆ACWX funds › ISHARES MSCI ACWI EX US TRIM — 4.1% -0.0% 104.9 1,378,607 -33,708 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF TRIM — 3.5% +0.1% 89.2 568,189 -7,068 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKET ADD — 3.1% +0.1% 78.7 1,104,193 +24,415 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF TRIM — 3.0% +0.0% 75.7 919,443 -48,360 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST EMERGING TRIM — 2.5% +0.1% 64.0 1,575,383 -74,023 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 1.3% -0.2% 32.7 150,070 -20,885 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST US CORE ADD — 1.2% +0.1% 30.5 372,379 +6,946 5 —
☆EAGL funds › Eagle Capital Select Equity ET NEW — 1.2% +1.2% 29.9 928,999 +928,999 1 —
☆IVV funds › ISHARES CORE S & P 500 ETF TRIM — 1.0% +0.0% 25.2 33,684 -72 5 —
☆TILT funds › MFC FLEXSHARES TR MORNINGSTAR TRIM — 0.7% -0.0% 17.2 62,456 -4,076 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.6% +0.1% 15.0 50,082 +0 5 —
☆IJR funds › ISHARES CORE S & P SMALL CAP ETF TRIM — 0.6% +0.0% 14.8 99,482 -354 5 —
☆CUSIP:02072Q853 funds › EA SERIES TRUST ALPHA ARCHITEC HOLD — 0.4% +0.0% 10.6 177,900 +0 3 —
☆RSP funds › INVESCO S & P 500 EQUAL WEIGHT E TRIM — 0.3% -0.6% 8.6 40,425 -72,015 5 —
☆MDY funds › SPDR S & P MIDCAP 400 ETF TRUST HOLD — 0.3% +0.0% 6.7 9,569 +0 5 —
☆DFAE funds › DIMENSIONAL EMERG CORE EQY MRK HOLD — 0.3% +0.0% 6.7 166,676 +0 5 —
☆MLPX funds › GLOBAL X FDS GLB X MLP ENRG I HOLD — 0.2% -0.0% 6.3 85,268 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 INDEX HOLD — 0.2% +0.0% 5.8 14,270 +0 5 —
☆TLTE funds › FLEXSHARES MORNINGSTAR EMERGIN HOLD — 0.2% +0.0% 5.8 74,504 +0 5 —
☆TSLA funds › TESLA, INC. CMN ADD — 0.2% +0.0% 5.5 13,176 +599 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF ADD — 0.2% +0.0% 5.0 38,034 +421 5 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 0.2% -0.0% 4.8 13,524 -4,240 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 4.6 18,313 -4,697 5 —
☆IGF funds › ISHARES TR GLB INFRASTR ETF HOLD — 0.2% -0.0% 3.9 59,049 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MKTS ET HOLD — 0.2% +0.0% 3.8 64,066 +0 5 —
☆IBIT funds › ISHARES BITCOIN TR SHS ADD — 0.1% -0.0% 3.2 96,589 +13,177 5 —
☆BAI funds › ISHARES AI INNOVATION AND TECH ADD — 0.1% +0.1% 3.2 60,203 +17,925 3 —
☆NVDA funds › NVIDIA CORP TRIM — 0.1% -0.0% 3.2 15,844 -6,458 5 —
☆QQQ funds › INVESCO QQQ TRUST ETF, SERIES ADD — 0.1% +0.0% 3.0 4,111 +525 5 —
☆GUNR funds › FLEXSHARES GLOBAL UPSTREAM N HOLD — 0.1% -0.0% 3.0 61,217 +0 5 —
☆VYM funds › VANGUARD HIGH DVD YIELD ETF HOLD — 0.1% -0.0% 3.0 18,944 +0 5 —
☆QDF funds › FLEXSHARES QUALITY DIVIDEND HOLD — 0.1% +0.0% 2.7 29,664 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG ADS L TRIM — 0.1% -0.0% 2.6 5,532 -4,085 2 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.1% 2.6 8,994 -9,897 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 2.6 10,506 -4,500 5 —
☆IJH funds › ISHARES TR S & P MIDCAP 400 HOLD — 0.1% +0.0% 2.4 31,440 +0 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STO ADD — 0.1% +0.0% 2.4 29,103 +1,533 5 —
☆IJJ funds › ISHARES S&P MIDCAP 400 VALUE E HOLD — 0.1% +0.0% 2.4 16,072 +0 5 —
☆IVW funds › ISHARES TR S & P500 GRW HOLD — 0.1% +0.0% 1.8 13,000 +0 5 —
☆MFC funds › MANULIFE FINANCIAL CORP CMN HOLD — 0.1% +0.0% 1.7 43,048 +0 5 —
☆CUSIP:N07059202 funds › ASML HOLDING NV NEW — 0.1% +0.1% 1.7 885 +885 1 —
☆IAU funds › ISHARES GOLD ETF HOLD — 0.1% -0.0% 1.7 22,496 +0 5 —
☆FRAF funds › FRANKLIN FINL SVCS CP COM NEW — 0.1% +0.1% 1.7 26,900 +26,900 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC. CMN HOLD — 0.1% -0.0% 1.7 14,418 +0 5 —
☆CUSIP:922040308 funds › VANGUARD INSTL INDEX FD TTL ST TRIM — 0.1% -0.3% 1.7 13,456 -63,759 3 —
☆ABT funds › ABBOTT LABORATORIES CMN TRIM — 0.1% -0.1% 1.6 17,927 -9,901 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 1.5 17,184 +14,320 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 1.4 1,195 -1,135 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC - CL B HOLD — 0.1% -0.0% 1.3 2,695 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOG ADD — 0.1% +0.0% 1.3 11,280 +9,870 5 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQU TRIM — 0.0% -0.0% 1.2 22,736 -6,544 5 —
☆IXN funds › ISHARES TR GLOBAL TECH ETF HOLD — 0.0% +0.0% 1.2 8,311 +0 4 —
☆TJX funds › TJX COMPANIES INC (NEW) CMN TRIM — 0.0% -0.0% 1.1 7,123 -1,697 5 —
☆JNJ funds › JOHNSON & JOHNSON CMN HOLD — 0.0% -0.0% 1.0 4,057 +0 5 —
☆SMH funds › VANECK ETF TRUST SEMICONDUCTR ADD — 0.0% +0.0% 1.0 1,557 +81 3 —
☆DVY funds › ISHARES TR DJ SEL DIV INX HOLD — 0.0% -0.0% 1.0 6,485 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 1.0 1,410 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.0% -0.1% 1.0 2,607 -7,333 5 —
☆HEIA funds › HEICO CORP CLASS A TRIM — 0.0% -0.0% 1.0 3,692 -715 5 —
☆AZN funds › ASTRAZENECA PLC (GBP) NEW — 0.0% +0.0% 0.9 4,858 +4,858 1 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP, HOLD — 0.0% +0.0% 0.9 3,718 +0 5 —
☆COWZ funds › PACER FDS TR US CASH COWS 100 HOLD — 0.0% -0.0% 0.9 14,190 +0 4 —
☆CAT funds › CATERPILLAR INC (DELAWARE) CMN TRIM — 0.0% -0.0% 0.9 810 -323 5 —
☆XLE funds › ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.8 15,384 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.8 8,294 +0 4 —
☆CUSIP:45782C649 funds › INNOVATOR S&P 500 ULTRA BUFFER TRIM — 0.0% -0.0% 0.8 18,817 -5,398 5 —
☆VEU funds › VANGUARD INTL EQTY IDX ALLWRLD HOLD — 0.0% +0.0% 0.8 9,151 +0 4 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DI HOLD — 0.0% -0.0% 0.8 7,657 +0 5 —
☆UTZ funds › UTZ BRANDS INC F CLASS A HOLD — 0.0% -0.0% 0.7 91,760 +0 5 —
☆SDY funds › SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.7 4,637 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN HOLD — 0.0% -0.0% 0.7 2,321 +0 5 —
☆TTE funds › TOTAL SA EUR SHS TRIM — 0.0% -0.0% 0.7 8,527 -7,907 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.0% -0.0% 0.7 2,760 -5,213 5 —
☆XLU funds › SECTOR SPDR TR SBI INT-UTILS HOLD — 0.0% -0.0% 0.6 14,200 +0 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% +0.0% 0.6 1,748 +0 4 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAREN TRIM — 0.0% +0.0% 0.6 20,522 -3,273 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.6 5,853 +0 5 —
☆GLD funds › SPDR GOLD TRUST ETF ADD — 0.0% +0.0% 0.6 1,608 +678 4 —
☆NORW funds › GLOBAL X FDS MSCI NORWAY ETF HOLD — 0.0% -0.0% 0.6 17,530 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC. CMN TRIM — 0.0% +0.0% 0.6 1,627 -276 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MAR HOLD — 0.0% +0.0% 0.5 6,385 +0 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP C NEW — 0.0% +0.0% 0.5 3,086 +3,086 1 —
☆COR funds › CENCORA INC CMN HOLD — 0.0% -0.0% 0.5 1,766 +0 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% +0.0% 0.5 1,556 +0 4 —
☆CUSIP:G84228157 funds › STANDARD CHARTERED PLC ORD NEW — 0.0% +0.0% 0.5 16,747 +16,747 1 —
☆DHR funds › DANAHER CORPORATION CMN TRIM — 0.0% -0.0% 0.4 2,339 -1,205 5 —
☆CUBI funds › CUSTOMERS BANCORP, INC. CMN HOLD — 0.0% +0.0% 0.4 5,452 +0 5 —
☆DB funds › DEUTSCHE BANK AG CMN TRIM — 0.0% -0.0% 0.4 12,665 -10,470 2 —
☆XLF funds › SECTOR SPDR TR SBI INT-FINL HOLD — 0.0% -0.0% 0.4 7,720 +0 4 —
☆CUSIP:81619Q105 funds › SELECT MEDICAL HOLDINGS CORP C TRIM — 0.0% -0.0% 0.4 24,914 -4,573 5 —
☆GOOGL funds › ALPHABET INC. CMN CLASS A TRIM — 0.0% -0.1% 0.4 1,142 -8,969 5 —
☆CUSIP:D66992104 funds › SAP AG NEW — 0.0% +0.0% 0.4 2,647 +2,647 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.4 1,119 -585 5 —
☆CUSIP:J32491102 funds › KEYENCE CORPORATION CMN NON - NEW — 0.0% +0.0% 0.4 751 +751 1 —
☆CUSIP:D55535104 funds › MUNICH RE GROUP ORD REG SHS NEW — 0.0% +0.0% 0.4 651 +651 1 —
☆TRV funds › THE TRAVELERS COMPANIES, INC C ADD — 0.0% +0.0% 0.3 1,056 +58 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR HOLD — 0.0% +0.0% 0.3 1,820 +0 5 —
☆BLK funds › BLACKROCK FUNDING, INC. CMN HOLD — 0.0% -0.0% 0.3 358 +0 5 —
☆KO funds › COCA-COLA COMPANY (THE) CMN TRIM — 0.0% -0.0% 0.3 4,150 -784 5 —
☆COP funds › CONOCOPHILLIPS CMN TRIM — 0.0% -0.0% 0.3 3,106 -1,894 5 —
☆MTB funds › M&T BANK CORPORATION CMN HOLD — 0.0% +0.0% 0.3 1,350 +0 5 —
☆XLI funds › SECTOR SPDR TR SBI INT-INDS HOLD — 0.0% +0.0% 0.3 1,626 +0 4 —
☆CUSIP:F58149133 funds › LOREAL S.A. ORD NEW — 0.0% +0.0% 0.3 674 +674 1 —
☆RTX funds › RTX CORP CMN TRIM — 0.0% -0.0% 0.3 1,546 -3,504 5 —
☆TRP funds › TC ENERGY CORPORATION COM NPV TRIM — 0.0% -0.0% 0.3 4,351 -6,313 2 —
☆MGV funds › VANGUARD WORLD FD MEGA CAP VAL HOLD — 0.0% +0.0% 0.3 1,754 +0 4 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS HOLD — 0.0% +0.0% 0.3 4,186 +0 4 —
☆XLC funds › SELECT SECTOR SPDR TR COMMUNIC HOLD — 0.0% -0.0% 0.3 2,634 +0 4 —
☆PFG funds › PRINCIPAL FINL HOLD — 0.0% +0.0% 0.3 2,577 +0 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION HOLD — 0.0% +0.0% 0.3 1,159 +0 5 —
☆CUSIP:H57312649 funds › NESTLE SA REG NEW — 0.0% +0.0% 0.3 2,600 +2,600 1 —
☆IYC funds › ISHARES TR US CONSUM DISCRE HOLD — 0.0% -0.0% 0.3 2,619 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO CMN TRIM — 0.0% -0.1% 0.3 802 -6,445 5 —
☆VIS funds › VANGUARD WORLD FD INDUSTRIAL E HOLD — 0.0% +0.0% 0.3 719 +0 4 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF HOLD — 0.0% +0.0% 0.2 682 +0 4 —
☆RYAAY funds › RYANAIR HLDGS PLC SPONSORED AD TRIM — 0.0% -0.0% 0.2 3,474 -3,907 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION CMN TRIM — 0.0% -0.0% 0.2 1,517 -3,038 4 —
☆CUSIP:G6422B147 funds › NATWEST GROUP PLC SHS NEW — 0.0% +0.0% 0.1 12,102 +12,102 1 —
☆HAIN funds › HAIN CELESTIAL GROUP, INC. (TH HOLD — 0.0% -0.0% 0.1 127,834 +0 5 —
☆CRON funds › CRONOS GROUP INC COM HOLD — 0.0% +0.0% 0.0 15,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC CMN EXIT — 0.0% -0.0% 0.0 0 -1,335 0 —
☆FDX funds › FEDEX CORPORATION CMN EXIT — 0.0% -0.0% 0.0 0 -808 0 —
☆HLT funds › HILTON WORLDWIDE HLD EXIT — 0.0% -0.0% 0.0 0 -1,154 0 —
☆ACN funds › ACCENTURE PLC CMN CLASS A EXIT — 0.0% -0.0% 0.0 0 -1,307 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -11,997 0 —
☆HEI funds › HEICO CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -1,565 0 —
☆LLY funds › ELI LILLY & CO CMN EXIT — 0.0% -0.0% 0.0 0 -579 0 —
☆GE funds › GE AEROSPACE CMN EXIT — 0.0% -0.1% 0.0 0 -6,442 0 —
☆NFLX funds › NETFLIX, INC. CMN EXIT — 0.0% -0.0% 0.0 0 -2,411 0 —
☆MA funds › MASTERCARD INCORPORATED CMN CL EXIT — 0.0% -0.0% 0.0 0 -2,019 0 —
☆TDG funds › TRANSDIGM GROUP INCORPORATED C EXIT — 0.0% -0.0% 0.0 0 -487 0 —
☆MELI funds › MERCADOLIBRE, INC. CMN EXIT — 0.0% -0.0% 0.0 0 -289 0 —
☆AME funds › AMETEK INC (NEW) CMN EXIT — 0.0% -0.0% 0.0 0 -1,277 0 —
☆PM funds › PHILIP MORRIS INTL INC CMN EXIT — 0.0% -0.1% 0.0 0 -7,304 0 —
☆HDV funds › ISHARES CORE HIGH DIVIDND ETF EXIT — 0.0% -0.0% 0.0 0 -3,321 0 —
☆TMUS funds › T-MOBILE US, INC. CMN EXIT — 0.0% -0.0% 0.0 0 -1,682 0 —
☆URI funds › UNITED RENTALS, INC. CMN EXIT — 0.0% -0.0% 0.0 0 -488 0 —
☆TSCO funds › TRACTOR SUPPLY COMP EXIT — 0.0% -0.0% 0.0 0 -4,969 0 —
☆BDRBF funds › BOMBARDIER INC CL B NEW EXIT — 0.0% -0.0% 0.0 0 -1,327 0 —
☆STBA funds › S&T BANCORP INC. CMN EXIT — 0.0% -0.0% 0.0 0 -18,569 0 —
☆ITT funds › ITT INC SHS EXIT — 0.0% -0.0% 0.0 0 -2,058 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -2,978 0 —
☆GEV funds › GE VERNOVA LLC CMN EXIT — 0.0% -0.1% 0.0 0 -1,907 0 —
☆SPGI funds › S&P GLOBAL INC. CMN EXIT — 0.0% -0.0% 0.0 0 -850 0 —
☆AVGO funds › BROADCOM INC. CMN EXIT — 0.0% -0.2% 0.0 0 -13,269 0 —
☆STX funds › SEAGATE TECHNOLOGY HLD F EXIT — 0.0% -0.0% 0.0 0 -517 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -2,668 0 —
☆SRE funds › SEMPRA ENERGY CMN EXIT — 0.0% -0.0% 0.0 0 -3,474 0 —
☆AON funds › AON PUBLIC LIMITED COMPANY CMN EXIT — 0.0% -0.0% 0.0 0 -1,561 0 —
☆KLAC funds › KLA CORP CMN EXIT — 0.0% -0.0% 0.0 0 -419 0 —
☆MRSH funds › MARSH COM EXIT — 0.0% -0.0% 0.0 0 -3,782 0 —
☆AMGN funds › AMGEN INC. CMN EXIT — 0.0% -0.0% 0.0 0 -2,110 0 —
☆WELL funds › WELLTOWER, INC. CMN EXIT — 0.0% -0.0% 0.0 0 -2,976 0 —
☆EQT funds › EQT CORPORATION CMN EXIT — 0.0% -0.0% 0.0 0 -5,516 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INCORPO EXIT — 0.0% -0.0% 0.0 0 -481 0 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATE EXIT — 0.0% -0.0% 0.0 0 -937 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -1,723 0 —
☆CEG funds › CONSTELLATION ENERGY CORP CMN EXIT — 0.0% -0.0% 0.0 0 -2,219 0 —
☆ACGL funds › ARCH CAPITAL GROUP LTD. CMN EXIT — 0.0% -0.0% 0.0 0 -3,337 0 —
☆SAIA funds › SAIA INC CMN CLASS EXIT — 0.0% -0.0% 0.0 0 -575 0 —
☆CRM funds › SALESFORCE INC CMN EXIT — 0.0% -0.0% 0.0 0 -1,425 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -1,931 0 —
☆AMX funds › AMERICA MOVIL, S.A.B. DE C.V. EXIT — 0.0% -0.0% 0.0 0 -16,850 0 —
☆MAR funds › MARRIOTT INTERNATIONAL, INC CM EXIT — 0.0% -0.0% 0.0 0 -727 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ISIN: LR EXIT — 0.0% -0.0% 0.0 0 -2,768 0 —
☆HSY funds › THE HERSHEY COMPANY CMN EXIT — 0.0% -0.0% 0.0 0 -1,174 0 —
☆LIN funds › LINDE PLC CMN EXIT — 0.0% -0.0% 0.0 0 -888 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION C EXIT — 0.0% -0.0% 0.0 0 -540 0 —
☆CB funds › CHUBB LTD F EXIT — 0.0% -0.0% 0.0 0 -694 0 —
☆SOBO funds › SOUTH BOW CORP EXIT — 0.0% -0.0% 0.0 0 -6,242 0 —
☆CNP funds › CENTERPOINT ENERGY, INC CMN EXIT — 0.0% -0.0% 0.0 0 -9,178 0 —
☆ETHE funds › GRAYSCALE ETHEREUM TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆ONC funds › BEONE MEDICINES AG EXIT — 0.0% -0.0% 0.0 0 -1,470 0 —
☆B funds › BARRICK MNG CORP COM SHS EXIT — 0.0% -0.0% 0.0 0 -6,965 0 —
☆AJG funds › ARTHUR J GALLAGHER & CO CMN EXIT — 0.0% -0.0% 0.0 0 -1,174 0 —
☆KDP funds › KEURIG DR PEPPER INC CMN EXIT — 0.0% -0.0% 0.0 0 -8,944 0 —
☆IR funds › INGERSOLL RAND INC CMN EXIT — 0.0% -0.0% 0.0 0 -8,128 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 2,538 127 0.04 81% 0.086 0.942 — in
2026Q1 2,326 172 0.04 80% 0.083 0.937 — in
2025Q4 2,335 137 0.15 82% 0.088 0.849 — in
2025Q3 2,146 268 0.10 77% 0.088 0.864 — in
2025Q2 1,806 98 0.06 86% 0.110 0.931 — entered
2025Q1 1,609 97 0.00 84% 0.102 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