Fund Universe

← Fund Universe

☆IBEX WEALTH ADVISORS

CIK 0001686242 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.327
AUM ($M)
1,276
Positions
209
Turnover
0.18
Top-10 wt
36%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 222 positions · portfolio value $1,276M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP ADD — 10.7% -0.3% 137.1 685,019 +5,103 5 —
☆MU funds › MICRON TECHNOLOGY ADD — 5.8% +4.2% 73.5 63,705 +12,457 4 —
☆AVGO funds › BROADCOM INC TRIM — 4.3% +0.0% 54.4 144,076 -2,176 5 —
☆AAPL funds › APPLE INC ADD — 2.7% -0.1% 34.1 117,710 +80 5 —
☆VRT funds › VERTIV HOLDINGS ADD — 2.6% +0.3% 33.5 100,113 +602 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.4% 27.3 73,165 +725 5 —
☆WMB funds › WILLIAMS COS ADD — 2.1% -0.3% 26.6 357,365 +1,075 5 —
☆DELL funds › DELL TECHNOLOGIES ADD — 1.9% +1.9% 24.3 56,294 +53,358 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% +0.1% 23.9 66,915 +796 5 —
☆APP funds › APPLOVIN CORP ADD — 1.9% +0.2% 23.6 45,867 +134 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES ADD — 1.7% -0.8% 21.4 183,386 +842 5 —
☆JXN funds › JACKSON FINANCIAL ADD — 1.6% -0.4% 20.6 201,391 +1,668 5 —
☆AMZN funds › AMAZON COM ADD — 1.5% -0.1% 19.7 82,776 +451 5 —
☆TBIL funds › F/M U S TRIM — 1.5% -0.3% 19.5 390,210 -616 5 —
☆LRCX funds › LAM RESEARCH ADD — 1.4% +0.6% 18.3 42,175 +2,319 5 —
☆KMI funds › KINDER MORGAN ADD — 1.4% -0.3% 18.2 568,377 +7,139 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 1.4% +0.3% 18.0 37,777 +1,054 5 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 1.3% +0.6% 16.4 39,448 +13,559 4 —
☆OKE funds › ONEOK INC ADD — 1.3% -0.3% 16.4 188,092 +1,015 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.3% -0.4% 16.0 63,424 -19,515 5 —
☆NLY funds › ANNALY CAPITAL ADD — 1.2% -0.1% 15.5 691,089 +21,058 5 —
☆LLY funds › ELI LILLY ADD — 1.1% +0.5% 14.6 12,208 +4,115 5 —
☆IBKR funds › INTERACTIVE BROKERS ADD — 1.1% +0.1% 14.2 163,575 +3,832 5 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 1.1% -0.4% 14.1 333,925 +7,603 5 —
☆AMAT funds › APPLIED MATERIALS ADD — 1.1% +1.0% 13.7 18,962 +16,091 2 —
☆MRK funds › MERCK & COMPANY ADD — 1.0% -0.1% 13.3 103,751 +2,603 5 —
☆ANET funds › ARISTA NETWORKS ADD — 1.0% +0.2% 13.0 76,288 +2,126 5 —
☆INTC funds › INTEL CORP NEW — 1.0% +1.0% 12.7 91,282 +91,282 1 —
☆SHEL funds › SHELL PLC ADD — 1.0% -0.4% 12.7 164,192 +3,175 5 —
☆V funds › VISA INC ADD — 1.0% -0.0% 12.4 36,146 +139 5 —
☆T funds › AT&T INC ADD — 1.0% -0.6% 12.3 595,758 +11,426 5 —
☆SNEX funds › STONEX GROUP ADD — 1.0% +0.2% 12.3 103,473 +3,184 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL ADD — 1.0% -0.4% 12.2 89,383 +817 2 —
☆WWD funds › WOODWARD INC ADD — 0.9% +0.0% 11.6 27,195 +892 2 —
☆AMGN funds › AMGEN INC TRIM — 0.9% -0.5% 11.5 31,655 -12,079 5 —
☆APH funds › AMPHENOL CORP ADD — 0.9% +0.2% 11.3 64,062 +2,648 2 —
☆HWM funds › HOWMET AEROSPACE ADD — 0.9% +0.0% 10.9 40,578 +1,299 4 —
☆KIM funds › KIMCO REALTY ADD — 0.8% -0.0% 10.7 422,853 +19,255 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.2% 10.6 9,965 +48 2 —
☆CTRE funds › CARETRUST REIT ADD — 0.8% -0.0% 10.5 260,491 +9,098 5 —
☆META funds › META PLATFORMS ADD — 0.8% -0.1% 10.2 18,169 +487 5 —
☆HST funds › HOST HOTELS ADD — 0.8% +0.1% 10.0 423,564 +12,946 2 —
☆TFC funds › TRUIST FINANCIAL ADD — 0.8% -0.1% 9.9 198,688 +5,035 5 —
☆QQQ funds › INVESCO QQQ ADD — 0.8% +0.1% 9.9 13,429 +134 5 —
☆SLG funds › SL GREEN ADD — 0.8% +0.1% 9.9 190,288 +7,905 2 —
☆LAMR funds › LAMAR ADVERTISING ADD — 0.8% +0.1% 9.7 62,149 +3,098 5 —
☆CVX funds › CHEVRON CORP ADD — 0.7% -0.3% 9.5 57,598 +1,039 5 —
☆BNY funds › BANK NEW YORK ADD — 0.7% +0.1% 9.4 64,931 +5,927 5 —
☆PFE funds › PFIZER INC ADD — 0.7% -0.2% 9.4 389,557 +12,836 3 —
☆ADC funds › AGREE REALTY ADD — 0.7% -0.1% 8.6 112,922 +4,169 5 —
☆GS funds › GOLDMAN SACHS ADD — 0.7% +0.5% 8.3 8,256 +5,907 5 —
☆AEP funds › AMERICAN ELECTRIC ADD — 0.6% -0.1% 8.1 59,104 +1,484 4 —
☆CSCO funds › CISCO SYSTEMS ADD — 0.6% +0.2% 8.0 68,302 +3,602 2 —
☆CME funds › CME GROUP ADD — 0.6% -0.3% 7.9 35,709 +968 5 —
☆GLW funds › CORNING INC NEW — 0.6% +0.6% 7.9 30,831 +30,831 1 —
☆C funds › CITIGROUP INC ADD — 0.6% +0.5% 7.8 56,077 +48,653 2 —
☆AMCR funds › AMCOR PLC ADD — 0.6% -0.0% 7.6 174,700 +5,342 2 —
☆NFG funds › NATIONAL FUEL ADD — 0.6% -0.2% 7.5 97,141 +2,868 5 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.4% 7.4 19,763 +13,864 5 —
☆IVZ funds › INVESCO LTD ADD — 0.6% -0.0% 7.4 279,655 +8,074 3 —
☆MS funds › MORGAN STANLEY ADD — 0.6% +0.4% 7.3 34,746 +26,801 5 —
☆USMV funds › ISHARES MSCI TRIM — 0.6% -0.1% 7.3 75,222 -638 5 —
☆SPY funds › STATE STREET TRIM — 0.5% -0.1% 7.0 9,380 -1,610 5 —
☆BX funds › BLACKSTONE INC ADD — 0.5% -0.1% 6.4 54,053 +2,046 5 —
☆SPG funds › SIMON PROPERTY NEW — 0.5% +0.5% 6.2 27,525 +27,525 1 —
☆AMD funds › ADVANCED MICRO ADD — 0.5% +0.5% 6.1 10,429 +9,173 2 —
☆NEM funds › NEWMONT CORP ADD — 0.5% -0.1% 6.0 64,074 +2,850 3 —
☆SBUX funds › STARBUCKS CORP NEW — 0.5% +0.5% 5.8 56,608 +56,608 1 —
☆EMBJ funds › EMBRAER S A ADD — 0.4% -0.0% 5.7 89,383 +6,185 3 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 5.7 10,985 +364 2 —
☆EFA funds › ISHARES MSCI ADD — 0.4% -0.0% 5.6 53,643 +688 5 —
☆XLK funds › STATE STREET TRIM — 0.4% +0.1% 5.2 27,050 -1,020 5 —
☆STEP funds › STEPSTONE GROUP NEW — 0.4% +0.4% 5.0 121,785 +121,785 1 —
☆FDX funds › FEDEX CORP ADD — 0.4% +0.4% 5.0 16,028 +15,164 2 —
☆SOXX funds › ISHARES SEMICONDUCTOR TRIM — 0.4% +0.1% 4.7 7,308 -32 5 —
☆CMCSA funds › COMCAST CORP ADD — 0.3% -0.1% 4.3 176,863 +8,540 3 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% -0.0% 4.1 18,589 +1,243 2 —
☆XLE funds › STATE STREET ADD — 0.2% -0.0% 3.1 57,609 +11,126 5 —
☆XLI funds › STATE STREET ADD — 0.2% +0.1% 3.0 16,397 +8,941 2 —
☆VUG funds › VANGUARD GROWTH ADD — 0.2% +0.1% 3.0 34,704 +31,736 2 —
☆JPM funds › JPMORGAN CHASE TRIM — 0.2% -0.5% 2.9 8,850 -16,383 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 2.7 6,390 -171 5 —
☆VOO funds › VANGUARD S&P TRIM — 0.2% -0.0% 2.4 3,561 -42 5 —
☆JPC funds › NUVEEN PFD TRIM — 0.2% -0.0% 2.3 288,992 -3,055 5 —
☆GEV funds › GE VERNOVA TRIM — 0.2% -0.7% 2.1 1,810 -8,703 5 —
☆CWB funds › STATE STREET ADD — 0.2% +0.1% 2.1 19,289 +7,600 2 —
☆PFF funds › ISHARES PFD ADD — 0.2% -0.0% 2.0 65,754 +246 5 —
☆GILD funds › GILEAD SCIENCES ADD — 0.2% -0.0% 2.0 15,711 +388 5 —
☆OEF funds › ISHARES S&P TRIM — 0.1% -0.0% 1.9 5,171 -256 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 1.9 6,226 +5,602 2 —
☆NEA funds › NUVEEN AMT TRIM — 0.1% -0.0% 1.7 147,780 -3,717 5 —
☆IYW funds › ISHARES TECHNOLOGY TRIM — 0.1% -0.1% 1.6 6,234 -4,801 5 —
☆VYM funds › VANGUARD HIGH TRIM — 0.1% -0.0% 1.6 9,949 -675 5 —
☆PREF funds › PRINCIPAL SPECTRUM ADD — 0.1% -0.0% 1.6 82,375 +138 5 —
☆IEF funds › ISHARES 7-10YR TRIM — 0.1% -0.0% 1.5 16,036 -468 5 —
☆NUV funds › NUVEEN MUNICIPAL TRIM — 0.1% -0.0% 1.5 160,447 -1,744 5 —
☆HYGH funds › ISHARES INTEREST ADD — 0.1% +0.0% 1.4 16,708 +7,373 5 —
☆NAD funds › NUVEEN QUALITY TRIM — 0.1% -0.0% 1.4 118,437 -9,246 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.5% 1.4 12,017 -39,804 5 —
☆ILF funds › ISHARES LATIN NEW — 0.1% +0.1% 1.3 39,975 +39,975 1 —
☆IEFA funds › ISHARES CORE ADD — 0.1% -0.0% 1.3 13,381 +95 5 —
☆PGX funds › INVESCO PFD TRIM — 0.1% -0.0% 1.3 117,940 -3,157 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 1.2 5,495 -76 2 —
☆EFAV funds › ISHARES MSCI TRIM — 0.1% -0.0% 1.2 14,166 -172 5 —
☆ITA funds › ISHARES AEROSPACE ADD — 0.1% -0.0% 1.2 5,082 +90 2 —
☆VCSH funds › VANGUARD SHORT TRIM — 0.1% -0.0% 1.2 15,528 -2,039 5 —
☆IYY funds › ISHARES DOW ADD — 0.1% -0.0% 1.2 6,655 +31 2 —
☆ITOT funds › ISHARES CORE ADD — 0.1% +0.0% 1.2 7,042 +325 2 —
☆IAU funds › ISHARES GOLD TRIM — 0.1% -0.0% 1.1 15,013 -1,630 5 —
☆XBI funds › STATE STREET ADD — 0.1% +0.0% 1.1 7,155 +237 2 —
☆VOE funds › VANGUARD MID TRIM — 0.1% -0.0% 1.1 5,586 -143 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 1.1 9,304 -173 2 —
☆FBND funds › FIDELITY TOTAL ADD — 0.1% -0.0% 1.1 23,856 +109 5 —
☆BTZ funds › BLACKROCK CREDIT TRIM — 0.1% -0.0% 1.1 106,089 -2,551 5 —
☆VTI funds › VANGUARD TOTAL TRIM — 0.1% -0.0% 1.1 2,855 -27 2 —
☆CNO funds › CNO FINANCIAL TRIM — 0.1% +0.0% 1.0 20,489 -253 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 1.0 2,825 +577 5 —
☆MUB funds › ISHARES NATIONAL TRIM — 0.1% -0.0% 1.0 9,088 -29 2 —
☆COST funds › COSTCO WHOLESALE ADD — 0.1% -0.0% 1.0 1,045 +59 2 —
☆GM funds › GENERAL MOTORS ADD — 0.1% -0.0% 1.0 12,551 +218 3 —
☆FDXF funds › FEDEX FREIGHT NEW — 0.1% +0.1% 1.0 6,398 +6,398 1 —
☆TRV funds › TRAVELERS COS TRIM — 0.1% -0.0% 1.0 2,906 -25 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.9 3,712 -57 2 —
☆VKQ funds › INVESCO MUNICIPAL ADD — 0.1% -0.0% 0.9 90,101 +875 5 —
☆QUAL funds › ISHARES MSCI ADD — 0.1% -0.0% 0.9 4,098 +15 2 —
☆IDV funds › ISHARES INTL TRIM — 0.1% -0.0% 0.9 21,666 -238 5 —
☆TLT funds › ISHARES 20 TRIM — 0.1% -0.0% 0.9 10,234 -403 5 —
☆STT funds › STATE STREET HOLD — 0.1% +0.0% 0.9 5,076 +0 2 —
☆PEG funds › PUBLIC SERVICE ADD — 0.1% -0.0% 0.8 10,445 +26 5 —
☆IMCG funds › ISHARES MORNINGSTAR ADD — 0.1% +0.0% 0.8 8,606 +223 2 —
☆RPG funds › INVESCO S&P ADD — 0.1% +0.0% 0.8 13,121 +311 2 —
☆BHK funds › BLACKROCK CORE TRIM — 0.1% -0.0% 0.8 90,999 -2,465 5 —
☆PKB funds › INVESCO BUILDING TRIM — 0.1% -0.0% 0.8 7,268 -178 2 —
☆IETC funds › ISHARES U S TRIM — 0.1% +0.0% 0.8 7,380 -124 2 —
☆IYC funds › ISHARES CONSUMER TRIM — 0.1% -0.0% 0.7 7,271 -256 2 —
☆FENI funds › FIDELITY ENHANCED TRIM — 0.1% -0.0% 0.7 18,139 -2,674 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.7 2,673 -13 2 —
☆SCHL funds › SCHOLASTIC CORP TRIM — 0.1% -0.0% 0.7 15,140 -15 4 —
☆MTB funds › M&T BANK HOLD — 0.1% -0.0% 0.7 2,871 +0 2 —
☆FITB funds › FIFTH THIRD ADD — 0.1% +0.0% 0.7 11,831 +16 5 —
☆QYLD funds › GLOBAL X TRIM — 0.1% -0.0% 0.6 34,961 -1,703 5 —
☆XME funds › STATE STREET ADD — 0.0% -0.0% 0.6 5,743 +243 2 —
☆XLU funds › STATE STREET ADD — 0.0% +0.0% 0.6 13,323 +7,970 2 —
☆SFLR funds › INNOVATOR EQUITY ADD — 0.0% +0.0% 0.6 15,151 +5,659 2 —
☆WFC funds › WELLS FARGO ADD — 0.0% -0.0% 0.6 6,934 +22 5 —
☆VFH funds › VANGUARD FINANCIALS HOLD — 0.0% -0.0% 0.6 4,300 +0 2 —
☆IJK funds › ISHARES S&P TRIM — 0.0% -0.0% 0.6 4,799 -99 2 —
☆MINT funds › PIMCO EHNANCED TRIM — 0.0% -2.3% 0.6 5,465 -249,618 2 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.5 3,728 +1,830 2 —
☆RTX funds › RTX CORP TRIM — 0.0% -0.6% 0.5 2,847 -32,164 5 —
☆DRI funds › DARDEN RESTAURANTS NEW — 0.0% +0.0% 0.5 2,570 +2,570 1 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.0% +0.0% 0.5 4,406 +3,868 2 —
☆EEM funds › ISHARES MSCI ADD — 0.0% +0.0% 0.5 7,684 +131 2 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.5 11,019 -43 5 —
☆GDXJ funds › VANECK JR HOLD — 0.0% -0.0% 0.5 5,300 +0 2 —
☆MA funds › MASTERCARD INC TRIM — 0.0% -0.0% 0.5 973 -20 5 —
☆XBIL funds › U S TREASURY TRIM — 0.0% -0.0% 0.5 9,934 -150 2 —
☆NBCR funds › NEUBERGER CORE TRIM — 0.0% -0.0% 0.5 14,786 -316 3 —
☆WM funds › WASTE MANAGEMENT ADD — 0.0% -0.0% 0.5 2,179 +10 2 —
☆VCIT funds › VANGUARD INTERMEDIATE TRIM — 0.0% -0.0% 0.5 5,821 -233 2 —
☆VIG funds › VANGUARD DIVIDEND TRIM — 0.0% -0.0% 0.5 2,019 -409 2 —
☆ON funds › ON SEMICONDUCTOR HOLD — 0.0% +0.0% 0.5 5,000 +0 2 —
☆CUSIP:921910733 funds › VANGUARD ESG ADD — 0.0% -0.0% 0.5 3,484 +9 2 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.4 5,032 -140 2 —
☆IWF funds › ISHARES RUSSELL ADD — 0.0% -0.0% 0.4 3,593 +2,705 2 —
☆COF funds › CAPITAL ONE TRIM — 0.0% -0.6% 0.4 2,151 -35,751 5 —
☆CBOE funds › CBOE GLOBAL ADD — 0.0% -0.0% 0.4 1,748 +5 2 —
☆THG funds › HANOVER INSURANCE ADD — 0.0% +0.0% 0.4 1,956 +9 2 —
☆IWD funds › ISHARES RUSSELL ADD — 0.0% -0.0% 0.4 1,680 +5 2 —
☆BUFB funds › INNOVATOR LADDERED ADD — 0.0% -0.0% 0.4 10,132 +76 2 —
☆NMZ funds › NUVEEN MUNICIPAL ADD — 0.0% -0.0% 0.4 37,521 +3,782 5 —
☆PANW funds › PALO ALTO TRIM — 0.0% -0.9% 0.4 1,152 -58,069 5 —
☆VEA funds › VANGUARD FTSE ADD — 0.0% -0.0% 0.4 5,511 +10 2 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 0.0% -0.0% 0.4 765 -51 2 —
☆FIDU funds › FIDELITY MSCI HOLD — 0.0% -0.0% 0.4 3,700 +0 2 —
☆BBN funds › BLACKROCK TXBL ADD — 0.0% -0.0% 0.4 22,502 +13 5 —
☆PFM funds › INVESCO DIVIDEND TRIM — 0.0% -0.0% 0.4 6,428 -2,050 2 —
☆NJR funds › NEW JERSEY HOLD — 0.0% -0.0% 0.4 6,275 +0 2 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.4 925 +925 1 —
☆VOT funds › VANGUARD MID ADD — 0.0% +0.0% 0.4 1,146 +2 2 —
☆CEG funds › CONSTELLATION ENERGY TRIM — 0.0% -0.0% 0.3 1,326 -25 2 —
☆AMX funds › AMERICA MOVIL HOLD — 0.0% -0.0% 0.3 12,188 +0 5 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.3 19,577 +19,577 1 —
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.0% +0.0% 0.3 156 +2 2 —
☆NZF funds › NUVEEN MUNICIPAL TRIM — 0.0% -0.0% 0.3 24,000 -6,039 5 —
☆DD funds › DUPONT DE NEW — 0.0% +0.0% 0.3 2,118 +2,118 1 —
☆DIA funds › STATE STREET TRIM — 0.0% -0.0% 0.3 547 -191 2 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 397 +397 1 —
☆IWS funds › ISHARES RUSS ADD — 0.0% -0.0% 0.3 1,703 +5 2 —
☆ISRG funds › INTUITIVE SURGICAL HOLD — 0.0% -0.0% 0.3 697 +0 2 —
☆IRM funds › IRON MOUNTAIN HOLD — 0.0% +0.0% 0.3 2,178 +0 2 —
☆NVG funds › NUVEEN AMT TRIM — 0.0% -0.0% 0.3 20,453 -471 5 —
☆NEE funds › NEXTERA ENERGY ADD — 0.0% -0.0% 0.3 2,917 +19 2 —
☆BALT funds › INNOVATOR DEFINED NEW — 0.0% +0.0% 0.3 7,433 +7,433 1 —
☆AIT funds › APPLIED INDUSTRIAL TECH NEW — 0.0% +0.0% 0.2 725 +725 1 —
☆SNA funds › SNAP ON TRIM — 0.0% -0.0% 0.2 591 -1,033 2 —
☆TT funds › TRANE TECHNOLOGIES TRIM — 0.0% -0.0% 0.2 483 -10 2 —
☆GWW funds › GRAINGER W W NEW — 0.0% +0.0% 0.2 170 +170 1 —
☆IBM funds › INTL BUSINESS TRIM — 0.0% -0.6% 0.2 818 -26,190 5 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 0.2 1,152 +14 2 —
☆KNCT funds › INVESCO NEXT NEW — 0.0% +0.0% 0.2 1,076 +1,076 1 —
☆SOXL funds › DIREXION DAILY NEW — 0.0% +0.0% 0.2 850 +850 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 2,117 +44 2 —
☆MSI funds › MOTOROLA SOLUTIONS TRIM — 0.0% -0.0% 0.2 520 -207 2 —
☆TSEM funds › TOWER SEMICONDUCTOR NEW — 0.0% +0.0% 0.2 823 +823 1 —
☆CFG funds › CITIZENS FINANCIAL NEW — 0.0% +0.0% 0.2 2,999 +2,999 1 —
☆NAN funds › NUVEEN NEW YORK HOLD — 0.0% -0.0% 0.2 14,908 +0 5 —
☆BCBP funds › BCB BANCORP HOLD — 0.0% +0.0% 0.2 15,000 +0 5 —
☆NRK funds › NUVEEN NEW YORK HOLD — 0.0% -0.0% 0.1 11,375 +0 5 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -875 0 —
☆AXP funds › AMERICAN EXPRESS EXIT — 0.0% -0.1% 0.0 0 -3,669 0 —
☆JETS funds › U S GLOBAL EXIT — 0.0% -0.0% 0.0 0 -13,115 0 —
☆PM funds › PHILIP MORRIS EXIT — 0.0% -0.5% 0.0 0 -30,940 0 —
☆XLB funds › STATE STREET EXIT — 0.0% -0.1% 0.0 0 -14,206 0 —
☆FTEC funds › FIDELITY MSCI EXIT — 0.0% -0.0% 0.0 0 -1,656 0 —
☆COPX funds › GLOBAL X EXIT — 0.0% -0.1% 0.0 0 -8,227 0 —
☆LMT funds › LOCKHEED MARTIN EXIT — 0.0% -0.1% 0.0 0 -1,149 0 —
☆BAR funds › GRANITESHARES GOLD EXIT — 0.0% -0.1% 0.0 0 -32,853 0 —
☆CUSIP:26614N102 funds › DUPONT DE EXIT — 0.0% -0.0% 0.0 0 -6,337 0 —
☆EPRT funds › ESSENTIAL PROPERTIES EXIT — 0.0% -0.0% 0.0 0 -9,815 0 —
☆SCHW funds › SCHWAB CHARLES EXIT — 0.0% -0.5% 0.0 0 -59,355 0 —
☆HIG funds › HARTFORD INSURANCE EXIT — 0.0% -0.1% 0.0 0 -5,349 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 1,276 209 0.18 36% 0.025 0.325 — in
2026Q1 1,074 203 0.21 34% 0.024 0.245 — in
2025Q4 1,021 123 0.13 39% 0.030 0.374 — in
2025Q3 1,044 203 0.14 39% 0.029 0.379 — in
2025Q2 937 193 0.21 36% 0.026 0.252 — entered
2025Q1 756 122 0.00 34% 0.023 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