Fund Universe

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☆Elefante Mark B

CIK 0001661535 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.333
AUM ($M)
232
Positions
60
Turnover
0.10
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $232M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES ADD — 7.4% +4.4% 17.2 29,694 +2,235 5 —
☆GOOGL funds › ALPHABET INC CL A ADD — 6.7% +0.1% 15.6 43,733 +1,897 5 —
☆NVDA funds › NVIDIA CORP ADD — 5.9% +0.5% 13.6 68,115 +12,213 5 —
☆AAPL funds › APPLE ADD — 5.4% -0.1% 12.5 43,366 +4,281 5 —
☆ADI funds › ANALOG DEVICES TRIM — 4.4% -0.3% 10.3 25,892 -1,216 5 —
☆AMAT funds › APPLIED MATERIAL ADD — 3.9% +1.6% 9.0 12,473 +269 5 —
☆AMZN funds › AMAZON.COM ADD — 3.7% -0.1% 8.6 35,975 +2,441 5 —
☆MA funds › MASTERCARD ADD — 3.6% -0.4% 8.4 16,300 +1,613 5 —
☆MSFT funds › MICROSOFT ADD — 3.5% -0.4% 8.1 21,836 +2,640 5 —
☆ROK funds › ROCKWELL AUTOMATION ADD — 3.4% +0.6% 8.0 16,181 +1,511 5 —
☆TJX funds › TJX COS ADD — 3.2% -0.8% 7.5 49,320 +3,170 5 —
☆JNJ funds › JOHNSON AND JOHNSON ADD — 3.1% -0.4% 7.3 28,686 +2,563 5 —
☆RTX funds › RTX CORPORATION ADD — 2.8% -0.4% 6.5 34,438 +3,687 5 —
☆SBGSY funds › SCHNEIDER ELEC SA ADR ADD — 2.7% +0.1% 6.3 96,539 +8,800 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.5% +0.5% 5.9 4,921 +890 5 —
☆PG funds › PROCTER & GAMBLE ADD — 2.5% -0.4% 5.9 40,143 +3,080 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 2.5% -0.1% 5.8 25,906 +2,482 5 —
☆HD funds › HOME DEPOT ADD — 2.4% -0.2% 5.5 15,648 +1,501 5 —
☆DHR funds › DANAHER CORP ADD — 2.3% -0.5% 5.4 28,204 +1,586 5 —
☆ABT funds › ABBOTT LABS ADD — 2.3% -0.8% 5.3 58,434 +4,378 5 —
☆ATR funds › APTARGROUP ADD — 2.1% -0.5% 4.9 39,327 +1,563 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS ADD — 2.0% -0.0% 4.6 9,285 +1,144 5 —
☆XYL funds › XYLEM INC ADD — 2.0% -0.4% 4.5 38,337 +3,282 5 —
☆AXP funds › AMERICAN EXPRESS ADD — 1.9% +0.2% 4.5 13,298 +2,568 5 —
☆CNI funds › CANADIAN NATL RAILWAY ADD — 1.8% +0.0% 4.1 34,693 +3,735 5 —
☆CVX funds › CHEVRON ADD — 1.7% -0.6% 3.9 23,524 +3,352 5 —
☆SCHW funds › CHARLES SCHWAB ADD — 1.7% -0.0% 3.9 42,214 +9,375 5 —
☆NEE funds › NEXTERA ENERGY ADD — 1.5% -0.1% 3.5 39,867 +8,971 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.4% -0.1% 3.3 45,136 +6,552 5 —
☆ASML funds › ASML HOLDING NV ADD — 0.9% +0.3% 2.1 1,084 +176 4 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.4% 2.1 5,597 +2,524 3 —
☆WCN funds › WASTE CONNECTIONS INC NEW ADD — 0.9% +0.4% 2.1 12,461 +6,487 2 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC ADD — 0.7% +0.4% 1.7 2,204 +516 5 —
☆ABBV funds › ABBVIE HOLD — 0.5% -0.1% 1.2 4,590 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL HOLD — 0.4% -0.3% 1.0 7,550 +0 5 —
☆APH funds › AMPHENOL TRIM — 0.4% +0.0% 1.0 5,533 -410 5 —
☆V funds › VISA ADD — 0.4% +0.2% 0.9 2,550 +1,515 5 —
☆CUSIP:00771X419 funds › GQG PARTNERS EMERGING MARKETS ADD — 0.4% -0.0% 0.8 45,246 +5,100 5 —
☆ARIMX funds › AMG RIVER ROAD SMALL-MID CAP V ADD Open-End Fund 0.4% -0.0% 0.8 78,815 +10,522 5 —
☆NSRGY funds › NESTLE SA ADR ADD — 0.4% +0.1% 0.8 8,030 +2,650 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B ADD — 0.3% -0.0% 0.6 1,290 +85 5 —
☆MRK funds › MERCK HOLD — 0.3% -0.1% 0.6 4,800 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY L ADD — 0.3% -0.0% 0.6 6,891 +526 5 —
☆COST funds › COSTCO WHOLESALE HOLD — 0.3% -0.1% 0.6 638 +0 5 —
☆HON funds › HONEYWELL INTL NEW — 0.2% +0.2% 0.5 2,369 +2,369 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.5 2,369 +2,369 1 —
☆UNP funds › UNION PACIFIC HOLD — 0.2% -0.0% 0.4 1,500 +0 5 —
☆IVV funds › ISHARES S&P 500 NEW — 0.2% +0.2% 0.4 500 +500 1 —
☆CUSIP:B798FW902 funds › NOVOZYMES A S DKK 2.0 ADD — 0.2% +0.0% 0.4 5,900 +2,500 2 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.3 525 +0 2 —
☆CARR funds › CARRIER GLOBAL TRIM — 0.1% -1.0% 0.3 4,350 -32,727 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 0.1% -0.0% 0.3 885 -75 5 —
☆PEP funds › PEPSICO TRIM — 0.1% -0.1% 0.3 2,225 -650 5 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.3 1,000 +0 5 —
☆SYK funds › STRYKER CORP HOLD — 0.1% -0.0% 0.3 855 +0 5 —
☆JPM funds › JPMORGAN CHASE HOLD — 0.1% -0.0% 0.3 772 +0 5 —
☆FISV funds › FISERV TRIM — 0.1% -0.5% 0.2 4,823 -15,793 5 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 0.2 1,000 +0 2 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 0.2 1,800 +1,800 1 —
☆GS funds › GOLDMAN SACHS GROUP NEW — 0.1% +0.1% 0.2 200 +200 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL EXIT — 0.0% -0.6% 0.0 0 -4,544 0 —
☆UNH funds › UNITEDHEALTH GROUP EXIT — 0.0% -0.5% 0.0 0 -3,596 0 —
☆MKC funds › MCCORMICK & CO EXIT — 0.0% -0.2% 0.0 0 -8,785 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 232 60 0.10 48% 0.035 0.332 — in
2026Q1 182 58 0.07 45% 0.032 0.333 — in
2025Q4 163 56 0.07 46% 0.034 0.288 — in
2025Q3 156 56 0.07 45% 0.033 0.292 — in
2025Q2 133 57 0.09 44% 0.032 0.256 — entered
2025Q1 126 57 0.00 43% 0.032 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