Fund Universe

← Fund Universe

☆DURANTE & WATERS, LLC

CIK 0001666582 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.762
AUM ($M)
153
Positions
31
Turnover
0.03
Top-10 wt
84%
Herfindahl
0.127
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $153M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 25.0% -0.8% 38.2 51,003 -3,563 5 —
☆ITOT funds › ISHARES TR TRIM — 18.4% -0.4% 28.1 170,830 -11,355 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 12.8% +2.7% 19.6 487,223 +110,688 4 —
☆AGG funds › ISHARES TR ADD — 5.9% -0.1% 9.0 90,657 +7,416 5 —
☆SHY funds › ISHARES TR ADD — 5.4% +0.0% 8.3 100,742 +10,442 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 4.2% -0.1% 6.5 17,494 -999 5 —
☆SUB funds › ISHARES TR ADD — 4.0% -0.1% 6.1 56,868 +4,088 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 3.4% -0.2% 5.2 7 +0 5 —
☆MUB funds › ISHARES TR ADD — 2.8% -0.2% 4.2 39,170 +421 5 —
☆IQLT funds › ISHARES TR ADD — 2.4% -0.1% 3.6 73,093 +418 5 —
☆NYF funds › ISHARES TR ADD — 2.1% -0.1% 3.3 60,461 +3,167 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% +0.2% 2.6 7,143 -125 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.5% -0.0% 2.3 9,858 -93 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% +0.0% 1.6 6,773 -138 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.0% 1.6 5,552 -80 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.0% -0.1% 1.5 3,080 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.0% 1.3 3,080 -85 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% +0.0% 1.3 6,277 -120 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.8% +0.1% 1.2 3,265 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.7% +0.1% 1.1 8,300 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% +0.0% 0.9 1,281 -144 5 —
☆IVE funds › ISHARES TR TRIM — 0.6% -0.6% 0.9 3,869 -3,850 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.5% -0.2% 0.7 13,040 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.4% -0.1% 0.6 1,575 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.1% 0.6 1,873 +2 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.4% -0.1% 0.6 7,380 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.3% -0.0% 0.5 1,012 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.3% -0.1% 0.5 3,133 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.3% -0.0% 0.4 3,746 -18 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.3 405 +0 5 —
☆V funds › VISA INC HOLD — 0.2% +0.0% 0.3 813 +0 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 153 31 0.03 84% 0.127 0.762 — in
2026Q1 138 31 0.02 84% 0.127 0.767 — in
2025Q4 143 32 0.02 83% 0.127 0.729 — in
2025Q3 136 33 0.10 83% 0.127 0.570 — in
2025Q2 127 32 0.04 85% 0.132 0.732 — entered
2025Q1 119 30 0.00 86% 0.126 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