☆Ehrenkranz Partners L.P.
Quality Q
0.551
AUM ($M)
173
Positions
49
Turnover
0.16
Top-10 wt
86%
Herfindahl
0.143
History (qtrs)
4
Excess Return
not eligible
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Holdings · 54 positions · portfolio value $173M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EWY funds › | ISHARES INC | HOLD | — | 25.9% | +4.3% | 44.8 | 221,979 | +0 | 3 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 23.6% | +3.6% | 40.9 | 438,633 | +139,366 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 8.9% | +0.5% | 15.5 | 20,722 | +4,339 | 3 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 6.6% | +4.4% | 11.5 | 110,458 | +81,540 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 4.4% | -1.0% | 7.6 | 35,785 | +0 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 4.1% | -0.8% | 7.1 | 10,388 | -18 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.5% | -0.8% | 6.0 | 75,003 | +55,971 | 3 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 3.5% | -0.8% | 6.0 | 78,989 | +743 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 3.1% | +1.0% | 5.3 | 24,387 | +11,375 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.1% | -0.4% | 3.6 | 29,042 | +21,683 | 3 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 2.2 | 9,100 | +9,100 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | -0.1% | 1.5 | 7,711 | +729 | 3 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 1.5 | 13,326 | -174 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.7% | -0.4% | 1.3 | 3,455 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | -0.2% | 1.2 | 2,375 | +0 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.7% | -0.1% | 1.1 | 3,252 | +0 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.6% | -0.2% | 1.1 | 2,929 | +0 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | -0.2% | 1.1 | 13,111 | +23 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | -0.1% | 1.0 | 4,341 | -80 | 3 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | ADD | — | 0.6% | +0.0% | 1.0 | 77,366 | +19,981 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | -0.1% | 0.9 | 3,155 | +151 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.0% | 0.9 | 738 | +66 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.4% | -0.0% | 0.7 | 4,230 | -84 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | -0.1% | 0.7 | 2,268 | +0 | 3 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | ADD | — | 0.4% | -0.1% | 0.7 | 43,015 | +5,541 | 3 | — |
| ☆OAKM funds › | HARRIS OAKMARK ETF TRUST | HOLD | — | 0.4% | -0.1% | 0.6 | 21,787 | +0 | 2 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.3% | -0.0% | 0.5 | 1,243 | +0 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.1% | 0.5 | 5,544 | -607 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | -0.0% | 0.4 | 363 | +0 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.2% | -0.0% | 0.4 | 2,000 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.4 | 1,103 | -53 | 3 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.1% | 0.4 | 721 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.4 | 2,674 | +327 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.2% | -0.0% | 0.3 | 879 | +0 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 435 | -25 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.2% | -0.1% | 0.3 | 699 | +29 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,454 | -1,024 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.1% | 0.3 | 819 | -148 | 3 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.2% | -0.0% | 0.3 | 3,407 | +0 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 3,711 | +3,711 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | HOLD | — | 0.2% | -0.1% | 0.3 | 5,282 | +0 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.1% | 0.3 | 499 | -100 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,270 | +124 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 313 | +313 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.2 | 630 | +630 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 660 | +660 | 1 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,297 | +1,297 | 1 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.1% | 0.2 | 626 | -195 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 200 | +200 | 1 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -83,495 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,169 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -27,490 | 0 | — |
| ☆XBI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -11,762 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,044 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 173 | 49 | 0.16 | 86% | 0.143 | 0.552 | — | in |
| 2026Q1 | 126 | 47 | 0.27 | 79% | 0.108 | 0.247 | — | in |
| 2025Q4 | 88 | 47 | 0.44 | 72% | 0.069 | 0.033 | — | entered |
| 2025Q3 | 114 | 32 | 0.00 | 83% | 0.098 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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