Fund Universe

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☆Notis-McConarty Edward

CIK 0001592616 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.343
AUM ($M)
231
Positions
67
Turnover
0.09
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 71 positions · portfolio value $231M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC CL A TRIM — 6.9% -1.2% 15.9 44,557 -1,555 5 —
☆NVDA funds › NVIDIA CORP TRIM — 6.0% -0.5% 13.8 69,131 -1,715 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 5.3% +1.8% 12.2 21,007 -715 5 —
☆AAPL funds › APPLE TRIM — 5.2% -0.1% 12.1 41,716 -855 5 —
☆AMAT funds › APPLIED MATERIAL ADD — 4.5% +1.9% 10.4 14,374 +55 5 —
☆ADI funds › ANALOG DEVICES TRIM — 4.2% -0.4% 9.6 24,276 -720 5 —
☆MA funds › MASTERCARD ADD — 3.6% -0.1% 8.4 16,392 +150 5 —
☆MSFT funds › MICROSOFT ADD — 3.6% -0.5% 8.4 22,516 +160 5 —
☆RTX funds › RTX CORPORATION HOLD — 3.4% +0.1% 7.9 41,681 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION ADD — 3.4% +0.4% 7.8 15,796 +55 5 —
☆JNJ funds › JOHNSON AND JOHNSON TRIM — 3.3% +0.1% 7.7 30,391 -115 5 —
☆AMZN funds › AMAZON.COM ADD — 3.3% -0.6% 7.7 32,250 +260 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 2.7% -0.0% 6.4 28,413 -95 5 —
☆TJX funds › TJX COS ADD — 2.7% -0.2% 6.2 40,946 +185 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 2.5% -0.2% 5.9 40,071 -25 5 —
☆ABT funds › ABBOTT LABS ADD — 2.4% -0.1% 5.6 61,390 +260 5 —
☆SBGSY funds › SCHNEIDER ELEC SA ADR ADD — 2.4% -0.0% 5.5 85,119 +425 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.4% +0.5% 5.5 4,590 +153 5 —
☆ATR funds › APTARGROUP TRIM — 2.0% -0.1% 4.6 36,484 -550 5 —
☆DHR funds › DANAHER CORP ADD — 2.0% +0.0% 4.5 23,856 +115 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS ADD — 1.8% +0.2% 4.2 8,423 +165 5 —
☆XYL funds › XYLEM INC ADD — 1.7% -0.1% 4.0 33,488 +250 5 —
☆ABBV funds › ABBVIE TRIM — 1.6% +0.2% 3.7 14,837 -100 5 —
☆HD funds › HOME DEPOT ADD — 1.6% +0.0% 3.7 10,364 +80 5 —
☆AXP funds › AMERICAN EXPRESS ADD — 1.5% +0.0% 3.5 10,389 +150 5 —
☆SCHW funds › CHARLES SCHWAB ADD — 1.5% +0.0% 3.4 36,470 +2,325 5 —
☆CNI funds › CANADIAN NATL RAILWAY ADD — 1.4% +0.0% 3.3 27,487 +20 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 1.4% -0.3% 3.2 23,560 -200 5 —
☆JPM funds › JPMORGAN CHASE HOLD — 1.4% -0.0% 3.2 9,628 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.3% -0.1% 3.0 42,210 +190 5 —
☆AVGO funds › BROADCOM INC ADD — 1.3% -0.2% 3.0 7,984 +360 5 —
☆NEE funds › NEXTERA ENERGY ADD — 1.0% +0.1% 2.4 27,388 +5,525 5 —
☆CVX funds › CHEVRON TRIM — 0.9% -0.2% 2.1 12,456 -100 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW ADD — 0.7% +0.2% 1.6 9,603 +2,915 2 —
☆AMGN funds › AMGEN INC HOLD — 0.6% -0.0% 1.4 3,986 +0 5 —
☆LOW funds › LOWES COMPANIES HOLD — 0.6% -0.1% 1.4 6,140 +0 5 —
☆MRK funds › MERCK HOLD — 0.6% +0.1% 1.3 10,150 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY L ADD — 0.5% -0.0% 1.1 13,210 +70 5 —
☆INTC funds › INTEL TRIM — 0.5% +0.1% 1.1 7,800 -400 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.5% -0.1% 1.1 2,200 -100 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.5% +0.1% 1.1 9,127 +0 5 —
☆COST funds › COSTCO WHOLESALE HOLD — 0.5% -0.1% 1.1 1,143 +0 5 —
☆ORCL funds › ORACLE HOLD — 0.5% -0.1% 1.1 7,200 +0 5 —
☆EMR funds › EMERSON ELECTRIC HOLD — 0.5% -0.0% 1.1 7,337 +0 5 —
☆SYK funds › STRYKER CORP HOLD — 0.4% -0.0% 1.0 3,106 +0 5 —
☆UNP funds › UNION PACIFIC HOLD — 0.3% -0.0% 0.7 2,670 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.3% +0.0% 0.7 2,430 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 TRIM — 0.3% -0.0% 0.6 1,585 -15 5 —
☆GILD funds › GILEAD SCIENCES HOLD — 0.3% -0.0% 0.6 5,100 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS HOLD — 0.2% +0.0% 0.5 1,690 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.2% -0.0% 0.5 5,900 +0 5 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.2% -0.0% 0.4 1,990 +0 5 —
☆NSRGY funds › NESTLE SA ADR TRIM — 0.2% -0.1% 0.4 4,300 -1,400 5 —
☆EOG funds › EOG RESOURCES HOLD — 0.2% -0.0% 0.4 2,850 +0 5 —
☆WMT funds › WAL-MART STORES HOLD — 0.1% -0.0% 0.3 3,030 +0 5 —
☆CUSIP:316345107 funds › FIDELITY PURITAN HOLD — 0.1% -0.0% 0.3 11,608 +0 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.1% -0.0% 0.3 439 -10 5 —
☆OKE funds › ONEOK INC HOLD — 0.1% -0.0% 0.3 3,528 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B HOLD — 0.1% -0.0% 0.3 600 +0 5 —
☆CUSIP:461418444 funds › WCM FOCUSED INTERNATIONAL GROW HOLD — 0.1% +0.0% 0.3 9,750 +0 5 —
☆CUSIP:316345206 funds › FIDELITY BALANCED FUND ADD — 0.1% +0.0% 0.3 7,612 +710 5 —
☆ALLE funds › ALLEGION PLC HOLD — 0.1% -0.0% 0.2 1,700 +0 5 —
☆IP funds › INTL PAPER NEW — 0.1% +0.1% 0.2 6,000 +6,000 1 —
☆IBM funds › INTL BUSINESS MACH NEW — 0.1% +0.1% 0.2 800 +800 1 —
☆TD funds › TORONTO DOMINION BANK NEW — 0.1% +0.1% 0.2 1,800 +1,800 1 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.1% -0.0% 0.2 525 -180 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.2 745 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL EXIT — 0.0% -0.1% 0.0 0 -1,115 0 —
☆ACN funds › ACCENTURE PLC SHS EXIT — 0.0% -0.1% 0.0 0 -1,541 0 —
☆CARR funds › CARRIER GLOBAL EXIT — 0.0% -0.1% 0.0 0 -4,480 0 —
☆FISV funds › FISERV EXIT — 0.0% -0.1% 0.0 0 -4,265 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 231 67 0.06 46% 0.032 0.398 — in
2026Q1 219 68 0.10 46% 0.033 0.330 — in
2025Q4 216 72 0.07 46% 0.032 0.329 — in
2025Q3 215 75 0.06 45% 0.031 0.344 — in
2025Q2 205 78 0.10 43% 0.029 0.297 — entered
2025Q1 194 74 0.00 43% 0.029 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