Fund Universe

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☆Starr Indemnity & Liability Co

CIK 0001640521 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.898
AUM ($M)
377
Positions
4
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.418
History (qtrs)
6
Excess Return
+0.6%

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $377M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR ADD — 60.5% -5.9% 228.0 618,995 +11,585 5 —
☆IDEV funds › ISHARES TR HOLD — 14.3% +1.4% 53.9 606,060 +0 5 +0.6%
☆IJR funds › ISHARES TR HOLD — 12.6% +2.5% 47.6 320,950 +0 5 +6.4%
☆IVOO funds › VANGUARD INDEX FDS HOLD — 12.6% +2.0% 47.5 364,098 +0 5 -2.5%

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 377 4 0.06 100% 0.418 0.897 — in
2026Q1 394 4 0.03 100% 0.479 0.920 — in
2025Q4 352 4 0.05 100% 0.446 0.887 — in
2025Q3 306 4 0.02 100% 0.401 0.900 — in
2025Q2 273 4 0.54 100% 0.381 0.109 — entered
2025Q1 206 5 0.00 100% 0.306 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