Fund Universe

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☆Israel Discount Bank of New York

CIK 0001706511 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.319
AUM ($M)
54
Positions
43
Turnover
0.06
Top-10 wt
60%
Herfindahl
0.052
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $54M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IBND funds › SPDR SERIES TRUST ADD — 11.9% -0.6% 6.4 205,477 +22,534 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 10.2% +0.9% 5.5 73,385 +15,631 1 —
☆IGIB funds › ISHARES TR ADD — 6.6% -0.5% 3.6 67,106 +6,555 1 —
☆IGOV funds › ISHARES TR ADD — 6.3% -0.2% 3.4 82,740 +10,959 1 —
☆IEUR funds › ISHARES TR ADD — 5.9% +0.1% 3.2 42,182 +4,578 1 —
☆BCIL funds › EXCHANGE LISTED FDS TR ADD — 4.3% +0.5% 2.3 76,589 +11,183 1 —
☆EEM funds › ISHARES TR ADD — 4.1% +0.3% 2.2 32,158 +1,884 1 —
☆IVV funds › ISHARES TR ADD — 3.8% +0.3% 2.1 2,760 +267 1 —
☆SHY funds › ISHARES TR ADD — 3.8% -0.2% 2.1 25,067 +2,893 1 —
☆IGSB funds › ISHARES TR ADD — 3.6% -0.3% 2.0 37,504 +3,251 1 —
☆EWJ funds › ISHARES INC ADD — 3.5% +0.3% 1.9 20,342 +2,904 1 —
☆IEF funds › ISHARES TR ADD — 3.3% -0.4% 1.8 19,113 +1,235 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 3.2% -0.2% 1.8 8,239 +0 1 —
☆IEI funds › ISHARES TR ADD — 3.2% -0.2% 1.7 14,532 +1,613 1 —
☆SHEL funds › SHELL PLC HOLD — 2.8% -1.2% 1.5 19,409 +0 1 —
☆EELV funds › INVESCO EXCH TRADED FD TR II ADD — 2.6% +0.1% 1.4 50,181 +10,306 1 —
☆EPP funds › ISHARES INC ADD — 1.7% -0.0% 0.9 16,897 +2,404 1 —
☆USHY funds › ISHARES TR ADD — 1.5% -0.1% 0.8 21,418 +1,671 1 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 1.3% -0.2% 0.7 4,760 +0 1 —
☆SPGI funds › S&P GLOBAL INC HOLD — 1.3% -0.3% 0.7 1,700 +0 1 —
☆UL funds › UNILEVER PLC HOLD — 1.3% -0.2% 0.7 11,448 +0 1 —
☆BCUS funds › EXCHANGE LISTED FDS TR ADD — 1.1% +0.2% 0.6 16,285 +3,170 1 —
☆INTC funds › INTEL CORP TRIM — 1.0% +0.5% 0.5 3,777 -919 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 0.5 1,349 +65 1 —
☆EIS funds › ISHARES INC HOLD — 0.9% -0.1% 0.5 3,920 +0 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.8% -0.4% 0.5 3,350 +0 1 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.7% -0.1% 0.4 4,400 +0 1 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.7% -0.1% 0.4 4,821 +0 1 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 0.4 1,308 +160 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.7% +0.7% 0.4 614 +614 1 —
☆IGLB funds › ISHARES TR HOLD — 0.6% -0.1% 0.3 6,896 +0 1 —
☆GOOGL funds › ALPHABET INC HOLD — 0.6% +0.0% 0.3 891 +0 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.6% -0.0% 0.3 958 +0 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 0.3 1,223 +80 1 —
☆IWR funds › ISHARES TR TRIM — 0.6% -0.1% 0.3 2,775 -340 1 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.5% -0.1% 0.3 3,247 +0 1 —
☆GOOG funds › ALPHABET INC NEW — 0.4% +0.4% 0.2 672 +672 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.4% -0.1% 0.2 2,395 +0 1 —
☆BIIB funds › BIOGEN INC NEW — 0.4% +0.4% 0.2 1,055 +1,055 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.4% +0.4% 0.2 1,132 +1,132 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.4% +0.4% 0.2 946 +946 1 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.0% 0.2 731 -102 1 —
☆AVGO funds › BROADCOM INC NEW — 0.4% +0.4% 0.2 549 +549 1 —

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 54 43 0.06 60% 0.052 0.320 — entered
2026Q1 46 37 0.19 61% 0.053 0.000 — out
2025Q4 37 37 0.27 57% 0.045 0.000 — out
2025Q3 34 41 0.22 58% 0.042 0.000 — out
2025Q2 26 30 0.79 67% 0.058 0.000 — out
2025Q1 130 31 0.00 91% 0.231 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