Fund Universe

Accredited Investors Inc.

CIK 0001518364 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.747
AUM ($M)
2,314
Positions
299
Turnover
0.12
Top-10 wt
57%
Herfindahl
0.042
History (qtrs)
6
Excess Return

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Holdings · 312 positions · portfolio value $2,314M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AVDV funds › AMERICAN CENTY ETF TR ADD 12.0% -2.2% 276.7 2,685,375 +51,471 5
SEZL funds › SEZZLE INC TRIM 6.0% +3.0% 138.6 807,442 -79,200 3
VEU funds › VANGUARD INTL EQUITY INDEX F ADD 6.0% +5.3% 138.0 1,648,027 +1,488,591 5
SCHB funds › SCHWAB STRATEGIC TR TRIM 5.6% -0.7% 128.7 4,443,846 -163,491 5
VTV funds › VANGUARD INDEX FDS ADD 5.5% -0.3% 127.3 583,998 +36,521 5
IWM funds › ISHARES TR ADD 4.7% +0.0% 109.9 365,770 +10,766 5
IJH funds › ISHARES TR TRIM 4.6% -0.5% 107.6 1,394,914 -18,965 5
IVV funds › ISHARES TR ADD 4.5% -0.3% 103.5 138,176 +3,463 5
IJR funds › ISHARES TR ADD 4.3% -0.1% 100.1 674,815 +10,504 5
UPS funds › UNITED PARCEL SVCS INC ADD 3.6% -0.5% 84.3 783,975 +275 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 3.0% -0.6% 69.6 93 +0 5
AAPL funds › APPLE INC TRIM 2.5% -0.4% 58.3 201,547 -12,688 5
EFA funds › ISHARES TR TRIM 2.5% -0.5% 56.8 546,667 -25,479 5
AMZN funds › AMAZON COM INC ADD 2.4% -0.1% 56.1 235,475 +12,724 5
VTIP funds › VANGUARD MALVERN FDS NEW 2.2% +2.2% 51.0 1,014,386 +1,014,386 1
IWF funds › ISHARES TR ADD 2.0% -0.2% 45.2 363,802 +271,432 5
SPYV funds › SPDR SERIES TRUST TRIM 1.8% -0.4% 42.7 701,724 -21,328 5
VT funds › VANGUARD INTL EQUITY INDEX F TRIM 1.5% -0.2% 35.3 225,134 -176 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 1.1% -0.4% 25.7 51,302 -6,276 5
CHRW funds › C H ROBINSON WORLDWIDE IN ADD 1.1% -0.1% 25.1 133,220 +652 5
IWP funds › ISHARES TR TRIM 1.1% -0.1% 24.9 170,300 -5,808 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 1.0% -0.2% 23.4 328,571 -10,637 5
RBLX funds › ROBLOX CORP HOLD 0.9% -0.3% 20.5 376,574 +0 5
EFV funds › ISHARES TR TRIM 0.8% -0.2% 17.7 231,526 -3,275 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.8% -0.1% 17.4 23,357 -220 5
ESML funds › ISHARES TR ADD 0.7% -0.0% 16.9 302,150 +2,959 5
MSFT funds › MICROSOFT CORP TRIM 0.7% -0.2% 15.4 41,190 -50 5
EAGG funds › ISHARES TR TRIM 0.6% -0.2% 13.6 286,286 -1,220 5
NVDA funds › NVIDIA CORPORATION TRIM 0.6% -0.1% 12.9 64,436 -4,553 5
GOOG funds › ALPHABET INC TRIM 0.6% -0.0% 12.8 36,281 -541 5
ADP funds › AUTOMATIC DATA PROCESSING IN ADD 0.5% -0.1% 11.6 51,844 +2 5
FNDA funds › SCHWAB STRATEGIC TR TRIM 0.4% -0.1% 10.1 266,452 -17,081 5
ONB funds › OLD NATL BANCORP IND HOLD 0.4% -0.0% 9.5 366,545 +0 5
CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM 0.4% -0.0% 9.0 161,715 -7,092 5
MGK funds › VANGUARD WORLD FD ADD 0.4% -0.0% 8.8 99,742 +80,207 5
VO funds › VANGUARD INDEX FDS ADD 0.4% -0.1% 8.7 107,802 +78,494 5
DMXF funds › ISHARES TR ADD 0.4% +0.0% 8.6 101,689 +17,060 5
SUSA funds › ISHARES TR TRIM 0.3% -0.0% 8.1 52,268 -693 5
VTI funds › VANGUARD INDEX FDS ADD 0.3% -0.0% 7.5 20,393 +523 5
VB funds › VANGUARD INDEX FDS TRIM 0.3% -0.0% 7.5 24,724 -1,356 5
IWS funds › ISHARES TR TRIM 0.3% -0.1% 7.1 42,995 -3,809 5
ESGD funds › ISHARES TR TRIM 0.3% -0.0% 6.5 63,199 -258 5
GOOGL funds › ALPHABET INC TRIM 0.3% -0.0% 6.1 17,147 -1,044 5
VGK funds › VANGUARD INTL EQUITY INDEX F TRIM 0.3% -0.4% 5.9 66,268 -87,942 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.2% -0.1% 5.7 17,511 -3,039 5
VOO funds › VANGUARD INDEX FDS ADD 0.2% -0.0% 5.4 7,914 +593 5
USXF funds › ISHARES TR ADD 0.2% +0.0% 4.9 71,097 +451 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.2% +0.1% 4.9 11,819 +2,151 5
MMM funds › 3M CO ADD 0.2% -0.0% 4.8 29,686 +1,902 5
QQQ funds › INVESCO QQQ TR ADD 0.2% +0.0% 4.6 6,213 +1,030 5
SUSB funds › ISHARES TR ADD 0.2% -0.0% 4.1 163,289 +6,356 5
GIS funds › GENERAL MILLS INC TRIM 0.2% -0.1% 3.8 109,337 -124 5
LLY funds › ELI LILLY & CO TRIM 0.2% -0.0% 3.8 3,151 -1,099 5
VXUS funds › VANGUARD STAR FDS TRIM 0.2% -0.0% 3.6 42,307 -1,421 5
IWD funds › ISHARES TR TRIM 0.2% -0.0% 3.6 14,861 -603 5
META funds › META PLATFORMS INC TRIM 0.2% -0.1% 3.5 6,270 -652 5
USB funds › US BANCORP TRIM 0.2% -0.0% 3.5 57,605 -1,166 5
DSI funds › ISHARES TR TRIM 0.1% -0.0% 3.4 23,591 -1,125 5
AGG funds › ISHARES TR TRIM 0.1% -0.0% 3.2 32,106 -1,860 5
LH funds › LABCORP HOLDINGS INC HOLD 0.1% -0.0% 3.0 10,650 +0 2
V funds › VISA INC ADD 0.1% +0.0% 2.9 8,322 +1,772 5
IWB funds › ISHARES TR TRIM 0.1% -0.0% 2.8 6,915 -923 5
TCMD funds › TACTILE SYS TECHNOLOGY INC HOLD 0.1% -0.0% 2.8 94,880 +0 5
ITOT funds › ISHARES TR ADD 0.1% +0.0% 2.8 16,910 +1,357 5
TRV funds › TRAVELERS COMPANIES INC HOLD 0.1% -0.0% 2.7 8,300 +0 5
CELC funds › CELCUITY INC TRIM 0.1% -0.0% 2.7 25,718 -1,254 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.1% -0.0% 2.5 2,722 -116 5
TSLA funds › TESLA INC HOLD 0.1% -0.0% 2.5 6,026 +0 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.1% -0.1% 2.5 17,983 +365 5
ABBV funds › ABBVIE INC ADD 0.1% +0.0% 2.2 8,939 +728 5
PWR funds › QUANTA SVCS INC HOLD 0.1% +0.0% 2.2 3,093 +0 3
EUSB funds › ISHARES TR ADD 0.1% -0.0% 2.2 51,114 +10,099 5
GE funds › GE AEROSPACE ADD 0.1% +0.0% 2.1 5,630 +244 5
CAT funds › CATERPILLAR INC ADD 0.1% +0.0% 2.1 1,935 +150 5
JNJ funds › JOHNSON & JOHNSON ADD 0.1% -0.0% 2.0 7,952 +789 5
HD funds › HOME DEPOT INC ADD 0.1% -0.0% 2.0 5,695 +503 5
SCHG funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 2.0 58,451 +4,523 5
AVGO funds › BROADCOM INC ADD 0.1% -0.0% 2.0 5,192 +67 5
AMAT funds › APPLIED MATLS INC ADD 0.1% +0.0% 1.8 2,554 +6 5
GWX funds › SPDR INDEX SHS FDS TRIM 0.1% -0.0% 1.8 42,155 -315 5
MU funds › MICRON TECHNOLOGY INC ADD 0.1% +0.1% 1.8 1,597 +152 3
XEL funds › XCEL ENERGY INC TRIM 0.1% -0.0% 1.8 22,412 -360 5
GGG funds › GRACO INC HOLD 0.1% -0.0% 1.8 23,739 +0 5
ORCL funds › ORACLE CORP ADD 0.1% -0.0% 1.8 12,096 +146 5
MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD 0.1% -0.0% 1.8 2,497 +29 5
BAC funds › BANK OF AMER CORP ADD 0.1% +0.0% 1.7 30,566 +5,337 5
WMT funds › WALMART INC ADD 0.1% -0.0% 1.6 14,323 +314 5
MRK funds › MERCK & CO INC ADD 0.1% -0.0% 1.6 12,543 +1,602 5
AXP funds › AMERICAN EXPRESS CO TRIM 0.1% -0.0% 1.6 4,673 -166 5
GEV funds › GE VERNOVA INC TRIM 0.1% +0.0% 1.6 1,320 -101 5
CSCO funds › CISCO SYS INC ADD 0.1% +0.0% 1.5 12,951 +4,405 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD 0.1% +0.0% 1.5 3,137 +0 5
LRCX funds › LAM RESEARCH CORP NEW 0.1% +0.1% 1.5 3,447 +3,447 1
CDNS funds › CADENCE DESIGN SYSTEM INC ADD 0.1% +0.0% 1.5 3,914 +15 5
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.0% 1.5 9,970 -470 5
AVDE funds › AMERICAN CENTY ETF TR ADD 0.1% -0.0% 1.5 16,377 +294 3
PANW funds › PALO ALTO NETWORKS INC ADD 0.1% +0.0% 1.4 4,102 +585 5
FAST funds › FASTENAL CO TRIM 0.1% -0.0% 1.4 29,043 -1,400 5
IYW funds › ISHARES TR TRIM 0.1% -0.0% 1.3 5,307 -1,507 5
IVW funds › ISHARES TR TRIM 0.1% -0.0% 1.3 9,672 -2,025 5
AON funds › AON PLC TRIM 0.1% -0.0% 1.3 3,868 -199 5
ABT funds › ABBOTT LABORATORIES TRIM 0.1% -0.0% 1.3 13,918 -489 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.1% +0.0% 1.2 5,255 +785 5
DVY funds › ISHARES TR HOLD 0.1% -0.0% 1.2 7,719 +0 5
APH funds › AMPHENOL CORP TRIM 0.1% -0.0% 1.2 6,782 -2,819 5
ADI funds › ANALOG DEVICES INC HOLD 0.1% +0.0% 1.2 2,935 +0 5
TNC funds › TENNANT CO TRIM 0.0% -0.0% 1.2 13,162 -2,317 5
PSEP funds › INNOVATOR ETFS TRUST HOLD 0.0% -0.0% 1.1 24,500 +0 4
QUAL funds › ISHARES TR TRIM 0.0% -0.0% 1.1 5,137 -1,520 4
PEP funds › PEPSICO INC TRIM 0.0% -0.0% 1.1 8,042 -54 5
KO funds › COCA COLA CO ADD 0.0% -0.0% 1.1 13,300 +644 5
WFC funds › WELLS FARGO & CO ADD 0.0% -0.0% 1.1 12,978 +709 5
SPYG funds › SPDR SERIES TRUST ADD 0.0% -0.0% 1.0 8,697 +17 2
OEF funds › ISHARES TR TRIM 0.0% -0.2% 1.0 2,814 -10,139 4
IWO funds › ISHARES TR HOLD 0.0% +0.0% 1.0 2,606 +0 5
VUG funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 1.0 11,886 +10,180 5
XLK funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 1.0 5,350 -983 5
MCD funds › MCDONALDS CORP TRIM 0.0% -0.0% 1.0 3,742 -273 5
MRVL funds › MARVELL TECHNOLOGY INC ADD 0.0% +0.0% 1.0 3,319 +150 2
TGT funds › TARGET CORP TRIM 0.0% -0.0% 0.9 7,235 -1,169 5
GLW funds › CORNING INC ADD 0.0% +0.0% 0.9 3,635 +58 3
UMBF funds › UMB FINL CORP TRIM 0.0% -0.0% 0.9 6,439 -2,050 5
CVX funds › CHEVRON CORPORATION ADD 0.0% -0.0% 0.9 5,378 +594 5
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.0% -0.0% 0.9 10,734 +8,945 5
PM funds › PHILIP MORRIS INTL INC ADD 0.0% -0.0% 0.9 4,846 +301 5
AVLV funds › AMERICAN CENTY ETF TR TRIM 0.0% -0.0% 0.9 9,568 -115 3
ECL funds › ECOLAB INC TRIM 0.0% -0.0% 0.9 3,068 -376 5
WDC funds › WESTERN DIGITAL CORP ADD 0.0% +0.0% 0.8 1,312 +39 3
SHOP funds › SHOPIFY INC TRIM 0.0% -0.0% 0.8 7,321 -1,199 5
INTC funds › INTEL CORP TRIM 0.0% +0.0% 0.8 5,956 -240 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.0% +0.0% 0.8 817 +400 5
VLUE funds › ISHARES TR TRIM 0.0% -0.0% 0.8 4,098 -2,429 2
CACI funds › CACI INTL INC HOLD 0.0% -0.0% 0.8 1,718 +0 3
AMGN funds › AMGEN INC TRIM 0.0% -0.0% 0.8 2,123 -33 5
AAXJ funds › ISHARES TR ADD 0.0% +0.0% 0.8 6,389 +837 5
DIS funds › DISNEY WALT CO ADD 0.0% -0.0% 0.8 7,911 +92 5
PDI funds › PIMCO DYNAMIC INCOME FD ADD 0.0% -0.0% 0.8 45,532 +952 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.0% -0.0% 0.8 2,683 -68 5
COF funds › CAPITAL ONE FINL CORP TRIM 0.0% -0.0% 0.8 3,759 -70 3
SDY funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.7 4,900 -45 5
SLYV funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.7 6,688 -11 5
MUB funds › ISHARES TR TRIM 0.0% -0.0% 0.7 6,575 -238 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.0% +0.0% 0.7 1,213 -452 4
IAU funds › ISHARES GOLD TR ADD 0.0% -0.0% 0.7 9,214 +2,265 5
MA funds › MASTERCARD INCORPORATED TRIM 0.0% -0.0% 0.7 1,352 -400 5
SOXX funds › ISHARES TR ADD 0.0% +0.0% 0.7 1,081 +9 5
KBDC funds › KAYNE ANDERSON BDC INC HOLD 0.0% -0.0% 0.7 50,898 +0 5
NUE funds › NUCOR CORP ADD 0.0% +0.0% 0.7 3,056 +2 5
DAL funds › DELTA AIR LINES INC NEW 0.0% +0.0% 0.7 7,214 +7,214 1
SCHW funds › SCHWAB CHARLES CORP HOLD 0.0% -0.0% 0.7 7,286 +0 5
SCMB funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.7 25,674 +25,674 1
SOLV funds › SOLVENTUM CORP ADD 0.0% -0.0% 0.7 8,563 +203 5
AVUS funds › AMERICAN CENTY ETF TR ADD 0.0% -0.0% 0.7 5,110 +190 2
HYG funds › ISHARES TR ADD 0.0% -0.0% 0.7 8,168 +18 5
SPYM funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.6 7,304 -9 5
ACN funds › ACCENTURE PLC IRELAND ADD 0.0% -0.0% 0.6 5,144 +75 5
NFLX funds › NETFLIX INC. TRIM 0.0% -0.0% 0.6 8,859 -57 5
IEFA funds › ISHARES TR TRIM 0.0% -0.0% 0.6 6,455 -54 5
MO funds › ALTRIA GROUP INC ADD 0.0% -0.0% 0.6 8,587 +2 5
FNDF funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 0.6 11,550 +114 5
CUSIP:624756102 funds › MUELLER INDS INC HOLD 0.0% -0.0% 0.6 4,946 +0 5
MDT funds › MEDTRONIC PLC TRIM 0.0% -0.0% 0.6 7,770 -1,174 5
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.0% +0.0% 0.6 783 -90 5
SCHF funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 0.6 20,996 +3,844 5
VBR funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.6 2,383 +400 5
SCHD funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.6 18,192 +18,192 1
UNP funds › UNION PAC CORP ADD 0.0% +0.0% 0.6 2,025 +1,200 5
AVUV funds › AMERICAN CENTY ETF TR ADD 0.0% -0.0% 0.6 4,411 +338 2
H funds › HYATT HOTELS CORP HOLD 0.0% +0.0% 0.5 2,829 +0 3
FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.0% +0.0% 0.5 2,649 +0 5
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 0.0% -0.0% 0.5 9,640 +119 5
KRE funds › SPDR SERIES TRUST NEW 0.0% +0.0% 0.5 7,246 +7,246 1
HWM funds › HOWMET AEROSPACE INC HOLD 0.0% -0.0% 0.5 1,993 +0 5
MPC funds › MARATHON PETE CORP HOLD 0.0% -0.0% 0.5 2,080 +0 3
DFUS funds › DIMENSIONAL ETF TRUST ADD 0.0% -0.0% 0.5 6,481 +7 5
DFUV funds › DIMENSIONAL ETF TRUST HOLD 0.0% -0.0% 0.5 9,623 +0 5
RTX funds › RTX CORPORATION ADD 0.0% -0.0% 0.5 2,765 +222 5
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.0% -0.0% 0.5 1,013 -148 5
ETN funds › EATON CORP PLC TRIM 0.0% -0.0% 0.5 1,181 -129 5
BR funds › BROADRIDGE FINL SOLUTIONS IN ADD 0.0% -0.0% 0.5 3,602 +15 5
MS funds › MORGAN STANLEY TRIM 0.0% -0.0% 0.5 2,325 -732 5
MOD funds › MODINE MFG CO NEW 0.0% +0.0% 0.5 1,800 +1,800 1
ONEQ funds › FIDELITY COMWLTH TR ADD 0.0% -0.0% 0.5 4,600 +50 5
SCHX funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 0.5 16,042 +5,472 5
IBB funds › ISHARES TR NEW 0.0% +0.0% 0.5 2,426 +2,426 1
CL funds › COLGATE PALMOLIVE CO ADD 0.0% -0.0% 0.5 4,985 +334 3
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.0% -0.0% 0.5 7,916 -6,853 5
SPSC funds › SPS COMM INC HOLD 0.0% -0.0% 0.5 7,909 +0 5
WAT funds › WATERS CORP ADD 0.0% +0.0% 0.4 1,198 +27 5
ALL funds › ALLSTATE CORP NEW 0.0% +0.0% 0.4 1,870 +1,870 1
BKLC funds › BNY MELLON ETF TRUST HOLD 0.0% -0.0% 0.4 3,070 +0 5
NVT funds › NVENT ELEC PLC HOLD 0.0% +0.0% 0.4 2,583 +0 5
CB funds › CHUBB LIMITED ADD 0.0% +0.0% 0.4 1,268 +240 5
IXUS funds › ISHARES TR ADD 0.0% +0.0% 0.4 4,490 +2,069 2
VXF funds › VANGUARD INDEX FDS HOLD 0.0% -0.0% 0.4 1,730 +0 5
KBWB funds › INVESCO EXCH TRADED FD TR II ADD 0.0% +0.0% 0.4 4,548 +1,000 5
EMR funds › EMERSON ELEC CO TRIM 0.0% -0.0% 0.4 2,931 -7 5
ISRG funds › INTUITIVE SURGICAL INC TRIM 0.0% -0.0% 0.4 1,010 -7 5
OTTR funds › OTTER TAIL CORP ADD 0.0% -0.0% 0.4 4,436 +29 5
EWY funds › ISHARES INC ADD 0.0% +0.0% 0.4 1,962 +25 2
TDG funds › TRANSDIGM GROUP INC NEW 0.0% +0.0% 0.4 294 +294 1
TECH funds › BIO-TECHNE CORP TRIM 0.0% +0.0% 0.4 5,521 -20 5
ARCC funds › ARES CAPITAL CORP ADD 0.0% -0.0% 0.4 21,000 +22 5
DCI funds › DONALDSON INC ADD 0.0% -0.0% 0.4 4,334 +3 5
XLF funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.4 7,204 -45 5
EXPE funds › EXPEDIA GROUP INC HOLD 0.0% -0.0% 0.4 1,497 +0 5
FDUS funds › FIDUS INVT CORP ADD 0.0% -0.0% 0.4 20,024 +24 5
ROK funds › ROCKWELL AUTOMATION INC ADD 0.0% +0.0% 0.4 757 +7 5
EBAY funds › EBAY INC. HOLD 0.0% -0.0% 0.4 3,346 +0 5
DFAT funds › DIMENSIONAL ETF TRUST ADD 0.0% -0.0% 0.4 5,283 +4 5
ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD 0.0% +0.0% 0.4 953 +0 5
BROS funds › DUTCH BROS INC HOLD 0.0% +0.0% 0.4 5,100 +0 5
HTGC funds › HERCULES CAPITAL INC HOLD 0.0% -0.0% 0.4 23,000 +0 5
BXSL funds › BLACKSTONE SECD LENDING FD HOLD 0.0% -0.0% 0.4 15,000 +0 5
FDX funds › FEDEX CORP ADD 0.0% +0.0% 0.4 1,124 +424 3
OKE funds › ONEOK INC NEW HOLD 0.0% -0.0% 0.4 4,030 +0 3
NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD 0.0% -0.0% 0.3 15,500 +0 3
AVEM funds › AMERICAN CENTY ETF TR ADD 0.0% -0.0% 0.3 3,587 +88 2
CTAS funds › CINTAS CORP HOLD 0.0% -0.0% 0.3 2,024 +0 5
HONA funds › HONEYWELL AEROSPACE INC NEW 0.0% +0.0% 0.3 1,549 +1,549 1
MTUM funds › ISHARES TR HOLD 0.0% +0.0% 0.3 987 +0 5
CLF funds › CLEVELAND-CLIFFS INC NEW TRIM 0.0% -0.0% 0.3 35,924 -7,000 5
BA funds › BOEING CO TRIM 0.0% -0.0% 0.3 1,544 -963 5
PDO funds › PIMCO DYNAMIC INCOME OPRNTS NEW 0.0% +0.0% 0.3 25,000 +25,000 1
DIA funds › STATE STR SPDR DOW JONES IND HOLD 0.0% -0.0% 0.3 628 +0 5
SMH funds › VANECK ETF TRUST NEW 0.0% +0.0% 0.3 500 +500 1
TJX funds › TJX COS INC NEW ADD 0.0% -0.0% 0.3 2,164 +50 5
VYMI funds › VANGUARD WHITEHALL FDS HOLD 0.0% -0.0% 0.3 3,324 +0 3
VYM funds › VANGUARD WHITEHALL FDS ADD 0.0% -0.0% 0.3 2,059 +49 5
MSI funds › MOTOROLA SOLUTIONS INC ADD 0.0% -0.0% 0.3 772 +30 5
SCHK funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 0.3 8,753 +4 5
KLAR funds › KLARNA GROUP PLC HOLD 0.0% +0.0% 0.3 15,450 +0 2
IJK funds › ISHARES TR TRIM 0.0% -0.0% 0.3 2,649 -27 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.0% -0.0% 0.3 5,185 -1,105 5
BKNG funds › BOOKING HOLDINGS INC ADD 0.0% -0.0% 0.3 1,736 +1,666 3
PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD 0.0% -0.0% 0.3 2,866 +0 2
NSC funds › NORFOLK SOUTHN CORP ADD 0.0% -0.0% 0.3 978 +35 5
FIX funds › COMFORT SYS USA INC HOLD 0.0% +0.0% 0.3 155 +0 2
GLD funds › SPDR GOLD TR TRIM 0.0% -0.0% 0.3 819 -100 4
CNP funds › CENTERPOINT ENERGY INC TRIM 0.0% -0.0% 0.3 6,847 -375 3
VOT funds › VANGUARD INDEX FDS HOLD 0.0% -0.0% 0.3 982 +0 5
IJJ funds › ISHARES TR TRIM 0.0% -0.0% 0.3 2,034 -35 5
PFE funds › PFIZER INC TRIM 0.0% -0.0% 0.3 12,474 -3,865 5
DELL funds › DELL TECHNOLOGIES INC TRIM 0.0% -0.0% 0.3 696 -2,000 5
VRT funds › VERTIV HOLDINGS CO ADD 0.0% +0.0% 0.3 896 +3 2
TRGP funds › TARGA RES CORP NEW 0.0% +0.0% 0.3 1,118 +1,118 1
VICI funds › VICI PPTYS INC NEW 0.0% +0.0% 0.3 11,098 +11,098 1
HLI funds › HOULIHAN LOKEY INC HOLD 0.0% -0.0% 0.3 2,196 +0 3
CRS funds › CARPENTER TECHNOLOGY CORP NEW 0.0% +0.0% 0.3 469 +469 1
LNT funds › ALLIANT ENERGY CORP ADD 0.0% -0.0% 0.3 3,739 +26 5
NOBL funds › PROSHARES TR ADD 0.0% -0.0% 0.3 5,051 +2,526 5
SEDG funds › SOLAREDGE TECHNOLOGIES INC TRIM 0.0% -0.0% 0.3 4,840 -2,000 4
VTWO funds › VANGUARD SCOTTSDALE FDS HOLD 0.0% -0.0% 0.3 2,326 +0 3
BKSE funds › BNY MELLON ETF TRUST HOLD 0.0% -0.0% 0.3 2,048 +0 2
JVAL funds › J P MORGAN EXCHANGE TRADED F HOLD 0.0% -0.0% 0.3 4,648 +0 5
SCHA funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.3 7,508 +7,508 1
RPG funds › INVESCO EXCHANGE TRADED FD T NEW 0.0% +0.0% 0.3 4,214 +4,214 1
FNDX funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.3 8,643 +8,643 1
VTEB funds › VANGUARD MUN BD FDS HOLD 0.0% -0.0% 0.3 5,308 +0 5
BABA funds › ALIBABA GROUP HLDG LTD TRIM 0.0% -0.0% 0.3 2,758 -100 5
SLV funds › ISHARES SILVER TR TRIM 0.0% -0.0% 0.3 4,757 -131 2
WMS funds › ADVANCED DRAIN SYS INC DEL TRIM 0.0% -0.0% 0.3 1,603 -800 2
IDV funds › ISHARES TR HOLD 0.0% -0.0% 0.2 5,989 +0 2
DXCM funds › DEXCOM INC TRIM 0.0% -0.0% 0.2 3,673 -704 5
TPR funds › TAPESTRY INC HOLD 0.0% -0.0% 0.2 1,684 +0 3
T funds › AT&T INC HOLD 0.0% -0.0% 0.2 11,901 +0 5
FICO funds › FAIR ISAAC CORP HOLD 0.0% -0.0% 0.2 206 +0 3
SO funds › SOUTHERN CO ADD 0.0% -0.0% 0.2 2,569 +240 5
AMP funds › AMERIPRISE FINL INC TRIM 0.0% -0.0% 0.2 528 -37 5
ARM funds › ARM HOLDINGS PLC NEW 0.0% +0.0% 0.2 679 +679 1
DES funds › WISDOMTREE TR HOLD 0.0% -0.0% 0.2 5,906 +0 2
XLE funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.2 4,522 -11 2
RIO funds › RIO TINTO PLC TRIM 0.0% -0.0% 0.2 2,530 -11 3
HRL funds › HORMEL FOODS CORP TRIM 0.0% -0.0% 0.2 9,648 -29 5
EXPD funds › EXPEDITORS INTL WASH INC HOLD 0.0% -0.0% 0.2 1,430 +0 3
DE funds › DEERE & CO HOLD 0.0% -0.0% 0.2 367 +0 2
DLR funds › DIGITAL RLTY TR INC NEW 0.0% +0.0% 0.2 1,277 +1,277 1
LMT funds › LOCKHEED MARTIN CORP TRIM 0.0% -0.0% 0.2 447 -5 3
VV funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.2 659 +659 1
SCHC funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 0.2 4,690 +103 4
CCJ funds › CAMECO CORP ADD 0.0% -0.0% 0.2 2,171 +11 2
COP funds › CONOCOPHILLIPS ADD 0.0% -0.0% 0.2 2,124 +149 2
ZTS funds › ZOETIS INC TRIM 0.0% -0.0% 0.2 3,053 -420 5
CAH funds › CARDINAL HEALTH INC NEW 0.0% +0.0% 0.2 918 +918 1
VONG funds › VANGUARD SCOTTSDALE FDS NEW 0.0% +0.0% 0.2 1,676 +1,676 1
IQV funds › IQVIA HLDGS INC NEW 0.0% +0.0% 0.2 1,107 +1,107 1
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 0.0% -0.0% 0.2 998 -63 2
VIK funds › VIKING HOLDINGS LTD NEW 0.0% +0.0% 0.2 2,000 +2,000 1
PHM funds › PULTE GROUP INC NEW 0.0% +0.0% 0.2 1,500 +1,500 1
XLV funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.2 1,297 -800 3
DGRW funds › WISDOMTREE TR NEW 0.0% +0.0% 0.2 2,150 +2,150 1
KMB funds › KIMBERLY-CLARK CORP NEW 0.0% +0.0% 0.2 1,864 +1,864 1
NEE funds › NEXTERA ENERGY INC TRIM 0.0% -0.0% 0.2 2,296 -17 5
IYY funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,100 +1,100 1
OBDC funds › BLUE OWL CAPITAL CORPORATION ADD 0.0% -0.0% 0.2 16,736 +39 5
FOCL funds › EDAP TMS S A HOLD 0.0% +0.0% 0.1 21,431 +0 5
CUSIP:35168W103 funds › FRACTYL HEALTH INC HOLD 0.0% +0.0% 0.1 100,000 +0 2
GPMT funds › GRANITE PT MTG TR INC HOLD 0.0% -0.0% 0.0 15,721 +0 5
HUMA funds › HUMACYTE INC NEW 0.0% +0.0% 0.0 15,600 +15,600 1
VNQ funds › VANGUARD INDEX FDS EXIT 0.0% -0.0% 0.0 0 -2,278 0
FDIQ funds › INVESCO EXCH TRADED FD TR II EXIT 0.0% -0.0% 0.0 0 -6,494 0
VZ funds › VERIZON COMMUNICATIONS INC EXIT 0.0% -0.0% 0.0 0 -4,079 0
MOS funds › MOSAIC CO EXIT 0.0% -0.0% 0.0 0 -8,879 0
LOW funds › LOWES COS INC EXIT 0.0% -0.0% 0.0 0 -1,031 0
BX funds › BLACKSTONE INC EXIT 0.0% -0.0% 0.0 0 -1,753 0
CUSIP:381013101 funds › GOLDEN ENTMT INC EXIT 0.0% -0.0% 0.0 0 -11,750 0
AVIG funds › AMERICAN CENTY ETF TR EXIT 0.0% -0.0% 0.0 0 -9,944 0
ACWX funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -2,939 0
CUSIP:84612H106 funds › SOW GOOD INC EXIT 0.0% -0.0% 0.0 0 -46,958 0
AZO funds › AUTOZONE INC EXIT 0.0% -0.0% 0.0 0 -75 0
PLTR funds › PALANTIR TECHNOLOGIES INC EXIT 0.0% -0.0% 0.0 0 -2,705 0
IYG funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -4,182 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 2,314 299 0.12 57% 0.042 0.744 in
2026Q1 1,856 281 0.06 56% 0.046 0.810 in
2025Q4 1,883 284 0.06 54% 0.042 0.750 in
2025Q3 1,793 264 0.06 54% 0.043 0.766 in
2025Q2 1,691 239 0.07 55% 0.042 0.779 entered
2025Q1 1,611 238 0.00 57% 0.045 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