Fund Universe

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☆Ascent Wealth Partners, LLC

CIK 0001546865 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.463
AUM ($M)
1,000
Positions
200
Turnover
0.10
Top-10 wt
36%
Herfindahl
0.022
History (qtrs)
6
Excess Return
-10.9%

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Quarter
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Security type

Holdings · 204 positions · portfolio value $1,000M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 7.4% +0.9% 73.7 100,147 +3,654 5 —
☆IWF funds › ISHARES TR ADD — 5.8% +0.1% 58.4 470,096 +354,238 5 —
☆AAPL funds › APPLE INC ADD — 4.8% +0.2% 47.9 165,586 +8,736 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 3.6% +1.6% 35.5 49,131 +98 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR ADD — 3.0% +0.1% 30.3 43,120 +1,588 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% +0.0% 26.6 74,538 -5,148 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.6% +0.1% 26.5 124,512 +9,778 5 —
☆IQLT funds › ISHARES TR ADD — 2.4% -0.1% 23.9 483,164 +25,529 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% +0.2% 22.7 60,904 +11,654 5 —
☆IEMG funds › ISHARES INC ADD — 1.9% +0.1% 19.1 230,767 +10,611 2 -10.9%
☆CAT funds › CATERPILLAR INC ADD — 1.7% +0.4% 17.4 16,296 +365 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 17.0 56,075 +2,925 2 -3.5%
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.7% -0.1% 16.9 51,576 +687 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.7% -0.5% 16.9 45,775 +2,041 5 +3.0%
☆ABBV funds › ABBVIE INC ADD — 1.6% +0.1% 16.2 64,219 +4,261 5 —
☆WMT funds › WALMART INC ADD — 1.5% -0.3% 14.9 131,736 +6,095 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.5% +0.7% 14.6 42,881 +579 5 —
☆CMI funds › CUMMINS INC ADD — 1.3% +0.2% 13.2 18,518 +139 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% -0.0% 12.8 64,151 +28 5 —
☆RTX funds › RTX CORPORATION ADD — 1.3% -0.2% 12.7 66,818 +1,574 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.3% +0.2% 12.5 10,652 +365 5 —
☆META funds › META PLATFORMS INC ADD — 1.2% +0.1% 11.7 20,700 +4,987 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.0% 11.6 48,656 +1,025 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 1.1% -0.1% 11.0 24,044 +820 5 —
☆KLAC funds › KLA CORP ADD — 1.1% +0.5% 11.0 36,361 +32,801 5 —
☆APH funds › AMPHENOL CORP NEW ADD — 1.1% +0.2% 10.7 60,656 +855 5 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 1.1% -0.1% 10.5 14,094 -1,041 5 —
☆PWR funds › QUANTA SVCS INC ADD — 1.0% +0.1% 10.5 14,522 +207 5 +48.5%
☆V funds › VISA INC ADD — 1.0% -0.0% 10.0 29,176 +557 5 —
☆SYK funds › STRYKER CORPORATION ADD — 1.0% -0.2% 9.8 31,040 +1,090 5 —
☆HD funds › HOME DEPOT INC ADD — 1.0% -0.0% 9.7 27,469 +909 5 —
☆PAUG funds › INNOVATOR ETFS TR TRIM — 1.0% -0.2% 9.6 210,214 -28,365 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 9.5 25,210 +406 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.9% +0.2% 9.2 16,308 +903 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.9% -0.1% 8.6 16,782 +443 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% +0.0% 7.8 7,728 +210 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.8% -0.1% 7.6 28,051 +690 5 —
☆PPL funds › PPL CORP ADD — 0.8% -0.1% 7.5 207,026 +5,479 5 -19.4%
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.7% +0.1% 7.5 15,133 +507 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.7% -0.2% 7.4 58,756 +1,412 2 -50.6%
☆QCOM funds › QUALCOMM INC ADD — 0.7% +0.1% 7.4 39,957 +288 5 —
☆IVW funds › ISHARES TR ADD — 0.7% +0.0% 7.4 53,653 +332 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.7% -0.1% 7.3 32,867 +636 5 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.7% -0.1% 7.3 24,802 +249 5 —
☆CTAS funds › CINTAS CORP ADD — 0.7% -0.1% 7.0 40,968 +1,082 5 —
☆ETN funds › EATON CORP PLC NEW — 0.7% +0.7% 6.8 15,907 +15,907 1 +78.2%
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.0% 6.5 91,573 -32 5 +5.7%
☆ABT funds › ABBOTT LABS ADD — 0.6% -0.2% 6.3 69,236 +3,981 5 —
☆IWV funds › ISHARES TR HOLD — 0.6% -0.0% 6.2 14,599 +0 5 —
☆IVE funds › ISHARES TR ADD — 0.6% -0.0% 6.0 26,537 +424 5 —
☆ORCL funds › ORACLE CORP ADD — 0.6% -0.1% 6.0 40,739 +1,377 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.6% -0.1% 5.9 39,257 +1,238 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.6% +0.2% 5.5 7,237 +118 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.5% +0.3% 5.5 2,767 +1,267 2 +47.4%
☆EL funds › LAUDER ESTEE COS INC ADD — 0.5% +0.1% 5.3 66,847 +17,733 2 -72.6%
☆AMGN funds › AMGEN INC ADD — 0.5% -0.0% 5.1 14,199 +1,056 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.5% -0.0% 5.1 85,527 +0 2 -22.9%
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.5% -0.1% 5.1 5,451 +95 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.5% +0.2% 4.8 13,357 +140 5 —
☆NFLX funds › NETFLIX INC ADD — 0.4% -0.1% 4.5 62,486 +10,456 5 -54.1%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% +0.0% 4.4 37,646 +13,288 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.4% -0.5% 4.3 16,505 -16,323 2 +182.4%
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.4% +0.0% 4.0 27,360 +924 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.9% 3.9 79,642 -155,202 5 —
☆SMLF funds › ISHARES TR TRIM — 0.4% -0.0% 3.7 41,359 -957 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% +0.0% 3.3 28,996 +8,281 5 —
☆IWD funds › ISHARES TR ADD — 0.3% -0.0% 3.3 13,565 +36 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.3% -0.2% 3.3 11,670 +377 2 -69.9%
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 3.2 75,016 -13,765 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 3.2 41,221 -543 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 3.1 11,636 +184 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.3% +0.0% 2.9 12,082 +501 5 —
☆RMD funds › RESMED INC ADD — 0.3% -0.1% 2.9 14,640 +505 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 2.7 27,347 +837 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 2.6 9,311 +1,818 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.3% +0.3% 2.6 6,568 +6,568 1 -60.6%
☆NVS funds › NOVARTIS AG ADD — 0.3% -0.0% 2.6 16,473 +575 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.3% -0.2% 2.6 1,513 -727 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% -0.1% 2.6 5,037 +163 5 —
☆VTR funds › VENTAS INC ADD — 0.3% -0.0% 2.6 28,770 +960 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 2.5 25,910 +627 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 2.5 6,999 +575 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 2.5 26,572 +947 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 2.4 29,325 +565 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 2.4 9,434 +329 2 +197.9%
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 2.4 7,934 +74 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 2.3 24,018 +341 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 2.2 17,254 +421 5 —
☆MET funds › METLIFE INC ADD — 0.2% +0.0% 2.2 26,127 +500 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% -0.0% 2.2 32,162 +758 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 2.2 89,916 +3,363 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 2.1 50,447 +1,149 5 —
☆VGT funds › VANGUARD WORLD FDS ADD — 0.2% +0.0% 2.1 17,832 +15,603 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.2% +0.2% 2.1 6,205 +6,205 1 -69.5%
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.2% -0.0% 2.1 26,916 +802 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.0 2,929 -14 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% -0.0% 1.9 1,926 +0 5 —
☆TIP funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 17,183 -1,194 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 1.9 5,043 -2,314 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% -0.0% 1.8 80,528 +1,915 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 1.8 1,820 +70 5 -8.2%
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 1.7 24,242 +613 2 -41.9%
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.2% +0.0% 1.6 7,829 +1,668 2 -46.7%
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 1.6 7,109 +276 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 1.6 35,332 +0 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 1.5 9,186 +3,059 2 -11.0%
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.5 31,751 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 1.4 3,365 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.4 17,781 +325 5 —
☆BIL funds › SPDR SER TR TRIM — 0.1% -0.0% 1.4 14,911 -1,649 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.4 6,135 +569 5 —
☆PJUL funds › INNOVATOR ETFS TR TRIM — 0.1% -0.0% 1.3 27,325 -1,747 5 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 0.1% +0.0% 1.3 4,030 +118 5 -16.7%
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.1% 1.3 4,606 -1,238 5 +375.5%
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 1.2 25,793 -10,059 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 1.2 374 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.1 2,867 +3 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.0% 1.0 6,263 +143 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.0 21,571 -69 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.9 3,918 -394 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.1% +0.0% 0.8 14,805 +500 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.8 9,536 +1,100 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.8 4,384 -8 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.1% 0.8 3,353 +2,234 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.8 15,276 +299 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.7 2,940 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% -0.0% 0.7 10,158 +397 4 -37.3%
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.1% -0.0% 0.7 3,414 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 0.7 3,099 -606 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.7 21,336 +911 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 20,950 -7,147 2 +7.7%
☆IREN funds › IREN LIMITED ADD — 0.1% +0.0% 0.7 15,462 +215 2 -15.5% re-entry
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 0.7 6,871 +750 4 +59.6%
☆STT funds › STATE STR CORP HOLD — 0.1% +0.0% 0.7 4,105 +0 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.7 10,315 +224 2 -32.2%
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.7 1,047 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -1.1% 0.7 3,061 -47,723 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.0% 0.7 7,467 +2,001 3 +11.3%
☆INTF funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 16,085 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.6 1,545 +450 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 13,260 -2,860 5 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.1% +0.0% 0.6 28,712 +14,287 5 +19.6%
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.5 5,390 +401 4 -38.4%
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.5 4,593 +1 5 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.1% -0.0% 0.5 6,898 -350 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.1% +0.0% 0.5 3,392 +430 3 +69.1%
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.5 2,058 +0 5 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.0% +0.0% 0.5 17,846 +995 5 +54.6%
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.5 862 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.5 398 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.4 4,630 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 380 +380 1 +311.8%
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 0.4 18,272 +1,285 5 +29.8%
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.4 8,181 +691 2 +66.2%
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.4 3,161 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,493 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.4 910 +910 1 +86.3%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% -0.0% 0.4 778 +50 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 6,154 -1,683 2 -7.6%
☆OEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,006 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,025 +0 5 —
☆LMND funds › LEMONADE INC ADD — 0.0% -0.0% 0.3 5,174 +399 3 -52.5%
☆EMGF funds › ISHARES INC HOLD — 0.0% +0.0% 0.3 4,465 +0 5 —
☆CIFR funds › CIPHER MINING INC HOLD — 0.0% +0.0% 0.3 12,825 +0 3 +9.9%
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.3 933 +70 3 +26.4%
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,220 +1,220 1 -49.9%
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.3 2,445 +0 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 0.3 6,055 +587 4 -27.8%
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.3 467 +0 5 —
☆PG funds › PROCTER AND GAMBLE CO HOLD — 0.0% -0.0% 0.3 2,020 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,726 +1,726 1 -90.9%
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,327 +0 5 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.0% -0.0% 0.3 26,815 +2,303 5 +57.4%
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.3 5,015 +0 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.3 1,619 +115 4 -49.9%
☆ALRM funds › ALARM COM HLDGS INC HOLD — 0.0% -0.0% 0.3 6,000 +0 5 —
☆NRK funds › NUVEEN NEW YORK AMT QLT MUNI HOLD — 0.0% -0.0% 0.3 25,247 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.3 2,700 -5 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.3 2,926 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.3 782 +0 5 -12.9%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.1% 0.3 1,899 -7,011 5 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I ADD — 0.0% -0.0% 0.3 3,840 +19 2 -27.8%
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.3 3,159 +3,159 1 +47.8% re-entry
☆NBTB funds › NBT BANCORP INC TRIM — 0.0% -0.0% 0.3 5,093 -260 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 646 +646 1 -15.7% re-entry
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 1,662 -4 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 2,844 +2,370 2 +6.2%
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.2 2,607 +0 5 —
☆NJUN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 7,000 -3,950 5 —
☆U funds › UNITY SOFTWARE INC NEW — 0.0% +0.0% 0.2 7,792 +7,792 1 +838.7% re-entry
☆IVV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 291 +291 1 +0.2%
☆PJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,855 +4,855 1 -15.2%
☆SYM funds › SYMBOTIC INC ADD — 0.0% -0.0% 0.2 4,621 +679 2 -72.8%
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 671 +671 1 +28.9%
☆VTHR funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 606 +606 1 +4.1%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 419 +419 1 +13.0%
☆QS funds › QUANTUMSCAPE CORP ADD — 0.0% +0.0% 0.2 20,400 +1,661 5 -1.2%
☆ACHR funds › ARCHER AVIATION INC NEW — 0.0% +0.0% 0.1 27,817 +27,817 1 +34.8%
☆RXRX funds › RECURSION PHARMACEUTICALS IN ADD — 0.0% +0.0% 0.1 35,484 +7,403 5 -50.8%
☆AUR funds › AURORA INNOVATION INC ADD — 0.0% +0.0% 0.1 17,101 +1,281 5 -21.9%
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.9% 0.0 0 -8,706 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.4% 0.0 0 -7,369 0 -34.1%
☆ROKU funds › ROKU INC EXIT — 0.0% -0.0% 0.0 0 -2,620 0 +31.0%
☆XYL funds › XYLEM INC EXIT — 0.0% -0.2% 0.0 0 -15,310 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 1,000 200 0.10 36% 0.022 0.460 — in
2026Q1 860 188 0.15 34% 0.019 0.326 — in
2025Q4 869 183 0.05 38% 0.024 0.519 — in
2025Q3 862 181 0.06 37% 0.024 0.490 — in
2025Q2 810 174 0.12 36% 0.023 0.397 — entered
2025Q1 746 166 0.00 37% 0.023 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