Fund Universe

← Fund Universe

☆Crescent Grove Advisors, LLC

CIK 0001713520 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.500
AUM ($M)
1,181
Positions
297
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
6
Excess Return
+1.7%

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Holdings · 324 positions · portfolio value $1,181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ZWS funds › Zurn Elkay Water Solutions ADD — 10.1% +4.1% 118.7 2,349,563 +1,014,788 5 —
☆IVV funds › iShares S&P 500 ETF ADD — 6.3% -0.0% 74.2 99,058 +1,308 5 —
☆VOO funds › Vanguard 500 Index Fund ETF ADD — 5.1% +0.2% 60.4 87,946 +4,360 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 3.0% -0.1% 36.0 48,022 -661 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 2.8% -0.0% 32.5 87,864 +147 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 2.7% +0.1% 31.7 382,246 +15,203 5 —
☆QQQ funds › Invesco Powershares QQQ ETF TRIM — 2.3% +0.1% 26.7 36,276 -846 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 2.1% +0.0% 24.9 168,109 -2,340 5 —
☆CDW funds › 2024 PSU (Target) ADD — 2.1% +0.0% 24.8 176,298 +4,330 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF ADD — 2.0% -0.0% 23.9 309,593 +3,740 5 —
☆MAN funds › Manpowergroup Inc ADD — 2.0% +1.8% 23.1 684,963 +619,281 5 —
☆AAPL funds › Apple TRIM — 1.8% -0.1% 21.3 73,594 -269 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 1.8% -0.1% 20.7 214,655 +5,912 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 1.7% -0.0% 20.2 162,305 +121,351 5 —
☆IUSV funds › iShares Core S&P US Value ETF ADD — 1.5% -0.1% 18.1 164,622 +2,182 5 —
☆IEF funds › iShares 7-10 Year Treasury ETF TRIM — 1.5% -0.9% 18.0 190,711 -64,947 5 —
☆FNF funds › Fidelity National Financial, Inc. ADD — 1.5% -0.2% 17.4 370,001 +388 5 —
☆ICE funds › Intercontinental Exchange HOLD — 1.3% -0.7% 15.7 127,363 +0 5 —
☆NATL funds › NCR Atleos TRIM — 1.2% -0.5% 14.7 338,916 -62,540 5 —
☆SGOV funds › iShares 0-3 Month Treasury ETF TRIM — 1.2% -0.6% 14.1 139,719 -40,415 5 —
☆ITOT funds › iShares Core S&P Total US Stock Market ETF TRIM — 1.1% -0.0% 13.2 80,078 -745 5 —
☆VYM funds › Vanguard High Dividend Yield ETF ADD — 1.1% -0.1% 12.9 81,898 +1,351 5 —
☆UYLD funds › Angel Oak Ultrashort Income ETF TRIM ETP 1.0% -0.2% 12.0 233,432 -10,438 5 —
☆ASCE funds › Allspring Smid Core ETF ADD ETP 1.0% +0.6% 11.8 335,588 +187,526 2 +19.7%
☆CARY funds › Angel Oak Income ETF ADD ETP 1.0% -0.1% 11.7 561,797 +18,612 5 —
☆XLE funds › Energy Sector SPDR ETF TRIM — 0.9% -0.3% 10.7 201,640 -224 5 —
☆XLF funds › Financial Sector SPDR ETF TRIM — 0.9% -0.1% 10.2 191,158 -812 5 —
☆XBI funds › SPDR S&P Biotech ETF TRIM — 0.8% +0.0% 10.0 63,436 -808 5 —
☆FIS funds › Fidelity National Info Srvcs, Inc. TRIM — 0.8% -0.4% 9.6 248,118 -5,832 5 —
☆HEFA funds › iShares Currency Hedged EAFE ETF TRIM — 0.8% -0.1% 9.3 198,854 -19,376 4 +5.9%
☆SHV funds › iShares Short Treasury ETF TRIM — 0.8% -0.1% 9.1 82,401 -998 5 —
☆IWP funds › iShares Russell Mid Cap Growth ETF TRIM — 0.8% -0.0% 8.9 60,813 -522 5 —
☆EMXC funds › iShares MSCI EM ex China ETF ADD — 0.7% +0.1% 8.1 79,418 +7,349 5 —
☆CARR funds › Carrier Global ADD — 0.7% +0.1% 7.7 104,675 +44 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 0.6% -0.0% 7.6 106,037 +352 5 —
☆BIL funds › SPDR Bloomberg 1-3 Month T-Bill ETF TRIM — 0.6% -0.4% 7.5 81,680 -34,421 5 —
☆SPYD funds › SPDR Portfolio S&P (500 High Dividend Etf) ADD — 0.6% -0.0% 7.3 154,026 +9,097 5 —
☆IAU funds › iShares Gold TR TRIM — 0.6% -0.3% 7.3 96,466 -2,952 5 —
☆IWD funds › iShares Russell 1000 Value ETF ADD — 0.6% +0.0% 7.2 29,869 +1,986 5 —
☆IJS funds › iShares S&P Core Small Cap Value ETF TRIM — 0.6% -0.0% 7.2 52,809 -740 5 —
☆XLG funds › Invesco S&P 500 Top 50 ETF HOLD — 0.6% -0.0% 7.2 117,638 +0 5 —
☆IXUS funds › iShares Core MSCI Total International Stock ETF ADD — 0.6% +0.0% 6.9 72,209 +9,999 5 —
☆NVDA funds › Nvidia Corp ADD — 0.6% +0.0% 6.8 33,831 +747 5 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 0.6% +0.0% 6.7 22,227 -126 5 —
☆XLI funds › Industrial Sector SPDR ETF TRIM — 0.5% -0.0% 6.4 34,723 -157 5 —
☆SHY funds › iShares 1-3 Year Treasury ETF ADD — 0.5% +0.1% 6.0 73,325 +24,519 5 —
☆FISV funds › Fiserv Inc ADD — 0.5% +0.0% 5.7 115,905 +33,616 3 -42.0%
☆VYX funds › NCR Voyix TRIM — 0.5% +0.0% 5.6 685,504 -41,498 5 —
☆EFA funds › iShares MSCI EAFE TRIM — 0.5% -0.0% 5.5 53,092 -19 5 —
☆IBB funds › iShares Biotechnology ETF ADD — 0.5% -0.0% 5.4 28,620 +228 5 —
☆VXUS funds › Vanguard Total International Stock Index ETF ADD — 0.5% +0.0% 5.4 63,203 +3,593 5 —
☆BTAL funds › AGF Anti-Beta ETF HOLD ETP 0.4% -0.2% 5.3 473,811 +0 2 —
☆IGSB funds › iShares 1-5yr Investment Grade Bond ETF TRIM — 0.4% -0.1% 5.2 98,866 -554 5 —
☆MSFT funds › Microsoft ADD — 0.4% -0.0% 5.1 13,769 +1,185 5 —
☆DVYE funds › iShares EM Dividend ETF ADD — 0.4% -0.1% 5.1 158,296 +7,038 5 —
☆ARKW funds › ARK Next Generation Internet ETF ADD ETP 0.4% +0.0% 5.0 34,738 +830 5 —
☆IWO funds › iShares Russell 2000 Growth ETF TRIM — 0.4% +0.0% 5.0 12,648 -304 5 —
☆AMZN funds › Amazon.Com Inc ADD Common Stock 0.4% +0.0% 4.9 20,644 +557 5 —
☆AMD funds › Advanced Micro TRIM Common Stock 0.4% +0.2% 4.6 7,994 -109 5 —
☆GNR funds › SPDR S&P Global (natural Resources Etf) ADD — 0.4% -0.1% 4.5 66,619 +4,115 5 —
☆BRKB funds › Berkshire Hathaway ADD — 0.4% -0.0% 4.4 8,809 +242 5 —
☆MU funds › Micron Technology TRIM — 0.4% +0.2% 4.3 3,763 -259 5 —
☆IDV funds › iShares Intl Select Div ETF ADD — 0.4% -0.1% 4.2 100,992 +2,141 5 —
☆SIL funds › Global X FDS Global (X Silver) ADD — 0.4% +0.1% 4.1 53,550 +24,034 4 +46.0%
☆ASB funds › Associated Banc Corp TRIM — 0.3% -0.1% 4.1 132,033 -30,311 5 —
☆AEM funds › Agnico Eagle Mines ADD Common Stock 0.3% -0.0% 4.0 26,028 +7,512 5 +33.1%
☆WPM funds › Wheaton Precious ADD — 0.3% +0.1% 4.0 35,831 +15,432 3 +20.5%
☆TSLA funds › Tesla Motors Inc Com TRIM — 0.3% -0.0% 3.7 8,849 -28 5 —
☆PAAS funds › Pan American Silver ADD — 0.3% -0.1% 3.7 83,060 +8,493 5 +56.5%
☆QUAL funds › iShares MSCI USA Quality ETF ADD — 0.3% -0.0% 3.6 16,292 +340 5 —
☆NEM funds › Newmont MNG Corp ADD — 0.3% -0.1% 3.6 38,049 +3,591 5 +75.7%
☆GLD funds › SPDR Gold Trust TRIM — 0.3% -0.4% 3.5 9,439 -6,166 5 —
☆CFR funds › Cullen Frost Bankers TRIM — 0.3% -0.0% 3.5 22,468 -2,496 2 +13.0%
☆FNV funds › Franco Nevada Corp ADD — 0.3% +0.0% 3.4 16,355 +5,122 3 +4.2%
☆DVY funds › iShares Select Dividend ETF ADD — 0.3% -0.0% 3.1 20,085 +193 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF ADD — 0.3% +0.0% 3.0 14,105 +837 5 —
☆SUN funds › Sunoco LP Com Unit ADD — 0.2% +0.1% 2.8 41,884 +15,015 2 +35.9% re-entry
☆CNNE funds › Cannae HLDGS Inc Com HOLD — 0.2% +0.0% 2.8 195,819 +0 5 —
☆GSL funds › Global Ship Lease ADD — 0.2% +0.1% 2.8 73,994 +35,510 5 —
☆IWR funds › iShares Russell Mid Cap ETF ADD — 0.2% -0.0% 2.8 25,006 +760 5 —
☆B funds › Barrick Mining Corp NEW — 0.2% +0.2% 2.7 74,187 +74,187 1 -11.7%
☆ARLP funds › Alliance Resource ADD MLP 0.2% +0.0% 2.7 111,178 +39,496 5 —
☆ET funds › Energy Transfer Equity L P TRIM — 0.2% -0.2% 2.6 136,877 -79,309 5 —
☆MPLX funds › MPLX LP ADD — 0.2% +0.0% 2.6 45,394 +8,197 5 —
☆SLV funds › iShares Silver TR ADD — 0.2% +0.1% 2.5 47,427 +25,550 4 +47.7%
☆CIBR funds › First Trust NASDAQ Cybersecurity ETF TRIM — 0.2% +0.0% 2.5 28,050 -21 5 —
☆SHW funds › Sherwin Williams Co HOLD — 0.2% -0.0% 2.5 7,198 +0 5 —
☆GOOG funds › Alphabet Inc Cap STK ADD Common Stock 0.2% +0.0% 2.5 6,977 +1,383 5 —
☆SPMD funds › SPDR Portfolio S&P (400 Mid Cap Etf) ADD — 0.2% +0.0% 2.4 35,678 +1,009 5 —
☆ARKK funds › ARK Innovation ETF TRIM ETP 0.2% -0.0% 2.4 29,648 -2,147 5 —
☆JEPQ funds › JPMorgan Nasdaq Equity Prem Income ETF TRIM — 0.2% -0.0% 2.4 38,650 -5,789 2 -5.5% re-entry
☆QQQM funds › Invesco Nasdaq 100 ETF ADD — 0.2% +0.0% 2.4 7,795 +1 5 —
☆RIO funds › Rio Tinto ADR Each ADD — 0.2% -0.0% 2.3 24,401 +535 5 +23.7%
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 0.2% -0.0% 2.3 37,721 +150 5 —
☆VIG funds › Vanguard Dividend Appreciation Index ETF ADD — 0.2% +0.0% 2.2 9,491 +773 5 —
☆COPX funds › Global X Copper Miners ETF ADD — 0.2% +0.1% 2.2 29,038 +15,911 2 -28.6%
☆GOOGL funds › Alphabet Inc Cap STK ADD Common Stock 0.2% +0.0% 2.1 5,916 +105 5 —
☆BANC funds › Banc Calif Inc HOLD — 0.2% -0.0% 2.1 102,275 +0 5 —
☆SPSM funds › SPDR Portfolio S&P (600 Small Cap Etf) ADD — 0.2% +0.0% 2.1 36,402 +338 5 —
☆IRM funds › Iron MTN Inc New Com ADD — 0.2% +0.0% 2.1 16,389 +335 5 —
☆DTH funds › Wisdomtree TR (intl High Divid FD) HOLD — 0.2% -0.0% 2.0 37,800 +0 5 —
☆EPD funds › Enterprise Products TRIM — 0.2% -0.1% 2.0 54,799 -6,994 5 —
☆IGM funds › iShares Expanded Tech Sector ETF HOLD — 0.2% +0.0% 2.0 12,140 +0 5 —
☆MGK funds › Vanguard Mega Cap (growth Index Fund) ADD — 0.2% +0.0% 1.9 21,922 +17,528 5 —
☆GDX funds › Vaneck Vectors Gold Miners ETF TRIM — 0.2% -0.1% 1.9 25,420 -291 5 —
☆TECL funds › Direxion Daily Technology Bull 3x Shares ADD — 0.2% +0.1% 1.8 7,923 +65 5 —
☆PG funds › Procter & Gamble TRIM — 0.2% -0.0% 1.8 12,315 -298 5 —
☆NTRS funds › Northern TR Corp ADD — 0.2% +0.0% 1.8 10,253 +628 5 —
☆FG funds › F&G Annuities & Life ADD — 0.1% -0.0% 1.8 66,288 +1,067 5 —
☆IJJ funds › iShares S&P Mid Cap 400 Value ETF HOLD — 0.1% -0.0% 1.7 11,806 +0 5 —
☆EUSA funds › iShares Inc MSCI (usa Equal Weighted ETF Index FD) ADD — 0.1% +0.0% 1.7 15,099 +2,891 5 —
☆IHAK funds › iShares Cybersecurity and Tech ETF TRIM — 0.1% +0.0% 1.7 28,030 -306 5 —
☆LNTH funds › Lantheus TRIM — 0.1% +0.0% 1.7 14,907 -2,000 5 —
☆ARKQ funds › ARK Autonomous Technology & Robotics ETF HOLD ETP 0.1% +0.0% 1.6 12,304 +0 5 —
☆ITA funds › iShares Aerospace/Defense ETF ADD — 0.1% +0.0% 1.6 6,602 +436 5 —
☆XLP funds › Consumer Staples SPDR ETF HOLD — 0.1% -0.0% 1.5 18,629 +0 5 —
☆SPHD funds › Invesco Exch Traded (FD TR II S&P500 HDL Vol) ADD — 0.1% -0.0% 1.5 29,003 +556 5 —
☆VTV funds › Vanguard Value Index Fund ETF TRIM — 0.1% -0.0% 1.5 6,661 -192 5 —
☆ARKG funds › ARK Genomic Revolution ETF HOLD ETP 0.1% +0.0% 1.5 34,508 +0 5 —
☆IGIB funds › iShares 5-10yr Investment Grade Bond ETF NEW — 0.1% +0.1% 1.4 26,935 +26,935 1 -22.3%
☆IVE funds › iShares S&P 500 Value ETF HOLD — 0.1% -0.0% 1.4 6,140 +0 5 —
☆IVW funds › iShares S&P 500 Growth ETF ADD — 0.1% +0.0% 1.4 10,110 +859 5 —
☆CUSIP:30231G102 funds › Exxon Mobil TRIM — 0.1% -0.1% 1.4 10,144 -737 5 —
☆VUG funds › Vanguard Growth Index Fund ETF ADD — 0.1% -0.0% 1.4 16,068 +12,870 5 —
☆IWV funds › iShares Russell 3000 ETF TRIM — 0.1% -0.0% 1.4 3,195 -238 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF ADD — 0.1% +0.0% 1.3 19,333 +21 5 —
☆IWN funds › iShares Russell 2000 Value ETF HOLD — 0.1% -0.0% 1.3 5,835 +0 5 —
☆BX funds › Blackstone Group Inc TRIM — 0.1% -0.0% 1.2 10,550 -769 5 —
☆ABBV funds › Abbvie Inc Com ADD Common Stock 0.1% -0.0% 1.2 4,906 +33 5 —
☆JPM funds › JP Morgan Chase & Co. TRIM — 0.1% -0.1% 1.2 3,763 -3,176 5 —
☆DFAI funds › DFA International Core ETF ADD — 0.1% -0.0% 1.2 29,604 +260 5 —
☆MGV funds › Vanguard Mega Cap (300 Value Index Fund) HOLD — 0.1% -0.0% 1.2 7,056 +0 5 —
☆HACK funds › Amplify ETF TR (cybersecurity Etf) ADD ETP 0.1% +0.0% 1.1 10,890 +103 5 —
☆XT funds › iShares Exponential Technologies ETF TRIM — 0.1% +0.0% 1.1 13,173 -112 5 —
☆SPHQ funds › Invesco Exchange (traded FD TR S&P500 Quality) HOLD — 0.1% +0.0% 1.1 12,035 +0 5 —
☆KSS funds › Kohls Corp Com ADD — 0.1% +0.0% 1.0 58,182 +3,182 5 —
☆TLT funds › ISHARES TR 20 YR TR BD ETF NEW — 0.1% +0.1% 1.0 11,561 +11,561 1 -27.0%
☆COST funds › Costco Wholesale TRIM — 0.1% -0.0% 1.0 1,054 -50 5 —
☆BUSE funds › First Busey Corp Com HOLD — 0.1% -0.0% 1.0 33,264 +0 5 —
☆INTC funds › Intel Corp ADD — 0.1% +0.1% 1.0 6,970 +410 4 +297.3%
☆IWS funds › iShares Russell Mid Cap Value ETF HOLD — 0.1% -0.0% 1.0 5,814 +0 5 —
☆ISCG funds › iShares Morningstar Small-Cap Growth ETF HOLD — 0.1% +0.0% 0.9 14,337 +0 5 —
☆PM funds › Philip Morris Intl TRIM — 0.1% -0.0% 0.9 5,136 -138 5 —
☆ALKT funds › Alkami Technology HOLD Common Stock 0.1% -0.0% 0.9 50,000 +0 3 -22.7%
☆SIRI funds › Siriusxm Holdings HOLD — 0.1% +0.0% 0.9 30,606 +0 2 +62.1%
☆GSLC funds › Goldman Sachs ETF TR (activebeta US LG) HOLD — 0.1% -0.0% 0.9 6,179 +0 5 —
☆IR funds › Ingersoll Rand Inc TRIM — 0.1% -0.0% 0.9 10,680 -1,332 3 -6.2%
☆IJK funds › iShares S&P Mid Cap 400 Growth ETF TRIM — 0.1% -0.0% 0.9 7,255 -611 5 —
☆IBM funds › Intl Business Mach ADD — 0.1% -0.0% 0.8 2,832 +18 5 —
☆SCHG funds › Schwab US Large Cap Growth ETF TRIM — 0.1% -0.0% 0.8 22,901 -2,405 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Class A HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.1% -0.0% 0.7 2,906 -509 5 —
☆RNMN funds › RiverNorth Enhanced Pre-Merger SPAC ETF TRIM — 0.1% -0.0% 0.7 27,855 -1,276 5 -19.8%
☆WEAV funds › Weave Communications ADD — 0.1% +0.0% 0.7 121,179 +18,078 5 —
☆ETN funds › Eaton Corp PLC Com TRIM — 0.1% +0.0% 0.7 1,681 -19 5 —
☆VB funds › Vanguard Small Cap ETF HOLD — 0.1% -0.0% 0.7 2,352 +0 5 +1.1%
☆OBIL funds › RBB FD Inc US (treasry 12 MT) HOLD — 0.1% -0.0% 0.7 14,055 +0 4 -18.4%
☆QUAD funds › Quad / Graphics Inc ADD — 0.1% +0.0% 0.7 82,990 +2,500 5 —
☆CVX funds › Chevron ADD — 0.1% -0.0% 0.7 4,200 +612 5 —
☆ACWX funds › iShares MSCI ACWI ex USA ETF ADD — 0.1% +0.0% 0.7 9,020 +1,963 5 —
☆BMO funds › Bank Of Montreal Com HOLD — 0.1% +0.0% 0.7 3,839 +0 5 —
☆GEV funds › GE Vernova LLC TRIM — 0.1% -0.0% 0.7 572 -112 5 —
☆UPS funds › United Parcel SVC ADD — 0.1% -0.0% 0.7 6,245 +37 5 —
☆GS funds › Goldman Sachs Group TRIM — 0.1% -0.0% 0.7 660 -20 5 —
☆META funds › Facebook Inc Com TRIM — 0.1% -0.0% 0.6 1,130 -173 5 —
☆IWB funds › iShares Russell 1000 TRIM — 0.1% -0.0% 0.6 1,511 -11 5 —
☆GENI funds › Genius Sports LTD ADD — 0.1% +0.0% 0.6 97,629 +25,000 2 +82.0%
☆RHI funds › Robert Half Intl Inc TRIM — 0.0% +0.0% 0.6 19,050 -500 2 +212.6%
☆HDEF funds › Xtrackers MSCI EAFE Hi Div Yield TRIM — 0.0% -0.0% 0.6 18,116 -852 5 —
☆IYW funds › iShares (us Technology Etf) HOLD — 0.0% +0.0% 0.6 2,272 +0 5 —
☆VXF funds › Vanguard Extended Markets Index ETF HOLD — 0.0% +0.0% 0.6 2,308 +0 5 —
☆VGK funds › Vanguard European Stock ETF HOLD — 0.0% -0.0% 0.6 6,418 +0 5 —
☆BCD funds › Abrdn Etfs BBRG All (commdy) HOLD ETP 0.0% -0.0% 0.6 16,371 +0 5 —
☆CMC funds › Commercial Metals Co HOLD — 0.0% -0.0% 0.6 8,896 +0 5 —
☆FDVV funds › Fidelity High (dividend Etf) HOLD — 0.0% -0.0% 0.6 9,179 +0 5 —
☆URI funds › United Rentals Inc NEW — 0.0% +0.0% 0.6 486 +486 1 +106.8%
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.5 3,075 +2,952 5 —
☆MDYV funds › SPDR Ser TR S&P 400 (MDCP Val) HOLD — 0.0% -0.0% 0.5 5,636 +0 5 —
☆NOBL funds › ProShares S&P 500 (dividend Aristocrats Etf) ADD — 0.0% -0.0% 0.5 9,148 +4,574 5 —
☆JNK funds › SPDR Blmbg Brclys High Yield Bond ETF HOLD — 0.0% -0.0% 0.5 5,308 +0 5 —
☆MFC funds › Manulife Financial ADD — 0.0% +0.0% 0.5 12,566 +80 5 —
☆SCHW funds › Schwab Charles Corp ADD — 0.0% -0.0% 0.5 5,504 +54 5 —
☆KO funds › Coca Cola Co ADD — 0.0% -0.0% 0.5 6,172 +8 5 —
☆KRE funds › SPDR S&P Regional Banking ETF HOLD — 0.0% -0.0% 0.5 6,659 +0 5 —
☆UNH funds › Unitedhealth Group TRIM — 0.0% +0.0% 0.5 1,190 -162 5 —
☆REMX funds › Vaneck ETF Trust (rare Earth/STRTG) ADD — 0.0% -0.0% 0.5 5,581 +705 4 +15.3%
☆SCHD funds › Schwab US Dividend Equity ETF ADD — 0.0% +0.0% 0.5 15,527 +3,142 5 —
☆FCX funds › Freeport-Mcmor.CPR.& GD. TRIM — 0.0% -0.1% 0.5 7,675 -8,173 3 +83.3%
☆IJT funds › iShares S&P Small Cap 600 Growth ETF HOLD — 0.0% +0.0% 0.5 2,669 +0 5 —
☆NXPI funds › NXP Semiconductors N HOLD — 0.0% +0.0% 0.5 1,655 +0 5 —
☆MAS funds › Masco Corporation (@ Fidelity) HOLD — 0.0% +0.0% 0.5 5,700 +0 5 —
☆XAR funds › SPDR S&P Aerospace & Defense ETF TRIM — 0.0% -0.0% 0.5 1,611 -150 5 +18.6%
☆JEPI funds › JPMorgan Equity Premium Income ETF TRIM — 0.0% -0.3% 0.5 8,043 -57,986 5 —
☆RSI funds › Rush Street ADD — 0.0% +0.0% 0.4 15,000 +2,500 2 +101.4%
☆XLK funds › Technology Sector SPDR ETF TRIM — 0.0% -0.0% 0.4 2,336 -1,031 5 +22.6%
☆BA funds › Boeing Co HOLD — 0.0% -0.0% 0.4 2,037 +0 5 —
☆V funds › Visa Inc Com CL A ADD — 0.0% -0.0% 0.4 1,269 +1 5 —
☆PSFE funds › Paysafe Ltd ADD — 0.0% +0.0% 0.4 58,190 +13,077 5 —
☆HD funds › Home Depot Inc Com ADD — 0.0% -0.0% 0.4 1,223 +29 5 —
☆EFV funds › iShares MSCI EAFE Value ETF TRIM — 0.0% -0.0% 0.4 5,622 -1,690 5 —
☆VV funds › Vanguard Large Cap ETF TRIM — 0.0% -0.0% 0.4 1,246 -14 5 —
☆VLO funds › Valero Energy Corp NEW — 0.0% +0.0% 0.4 1,613 +1,613 1 +205.5%
☆TDG funds › Transdigm Group Inc ADD — 0.0% -0.0% 0.4 311 +5 5 —
☆CSCO funds › Cisco SYS Inc Com TRIM — 0.0% +0.0% 0.4 3,519 -394 5 —
☆VBK funds › Vanguard Small Cap Growth Index Fund ETF ADD — 0.0% +0.0% 0.4 1,115 +6 5 —
☆PAA funds › Plains All American TRIM — 0.0% -0.1% 0.4 18,071 -23,382 5 —
☆NCLO funds › Nuveen AA-BBB Clo ETF NEW — 0.0% +0.0% 0.4 15,973 +15,973 1 -19.1%
☆IUSG funds › iShares Core (S&P US Growth ETF) TRIM — 0.0% +0.0% 0.4 2,112 -1 5 —
☆WMT funds › Wal Mart Stores TRIM — 0.0% -0.0% 0.4 3,497 -20 5 —
☆MMM funds › 3M Company HOLD — 0.0% -0.0% 0.4 2,445 +0 5 —
☆MRVL funds › Marvell Technology NEW — 0.0% +0.0% 0.4 1,325 +1,325 1 +186.9%
☆VRT funds › Vertiv Holdings Co TRIM — 0.0% -0.0% 0.4 1,136 -300 4 +99.6%
☆CVS funds › CVS Health Corp TRIM — 0.0% -0.0% 0.4 3,676 -1,530 5 —
☆DKNG funds › Draftkings Inc New HOLD — 0.0% -0.0% 0.4 15,022 +0 5 —
☆SCZ funds › iShares TR EAFE SML ADD — 0.0% -0.0% 0.4 4,568 +63 5 —
☆ISVL funds › iShares TR Intl Dev (SML CP) HOLD — 0.0% -0.0% 0.4 7,355 +0 4 +5.8%
☆IHF funds › iShares TR US HLTHCR (PR Etf) HOLD — 0.0% +0.0% 0.4 6,591 +0 5 —
☆NOW funds › Servicenow Inc Com NEW — 0.0% +0.0% 0.4 3,667 +3,667 1 +88.1%
☆SNDK funds › Sandisk Corp Com NEW — 0.0% +0.0% 0.4 160 +160 1 +112.8%
☆SHEL funds › Royal Dutch Shell PLC ADR ADD — 0.0% +0.0% 0.4 4,687 +2,151 5 +7.4%
☆MPC funds › Marathon Petroleum NEW — 0.0% +0.0% 0.4 1,415 +1,415 1 +250.4%
☆AAXJ funds › iShares MSCI Asia ex Japan ETF TRIM — 0.0% -0.0% 0.4 3,021 -715 5 —
☆APLU funds › Allspring Core Plus Bond ETF ADD ETP 0.0% -0.0% 0.4 14,456 +72 2 -35.4%
☆ABT funds › Abbott Laboratories ADD Common Stock 0.0% -0.0% 0.4 3,903 +50 5 —
☆SCHA funds › Schwab US Small Cap ETF HOLD — 0.0% +0.0% 0.4 9,716 +0 5 —
☆ACGL funds › Arch Capital Group HOLD — 0.0% -0.0% 0.3 3,590 +0 5 —
☆SCHB funds › Schwab US Broad Market ETF HOLD — 0.0% -0.0% 0.3 12,000 +0 5 —
☆XLB funds › Materials Sector SPDR ETF HOLD — 0.0% -0.0% 0.3 6,807 +0 5 —
☆TSM funds › Taiwan Semiconductor TRIM — 0.0% -0.0% 0.3 721 -426 5 —
☆IWC funds › iShares Micro-Cap ETF HOLD — 0.0% +0.0% 0.3 1,716 +0 5 —
☆PRNT funds › ARK 3D Printing ETF TRIM ETP 0.0% -0.0% 0.3 13,910 -715 5 —
☆UL funds › Unilever PLC ADD — 0.0% -0.0% 0.3 5,596 +55 3 -30.5%
☆CTAS funds › Cintas Corp HOLD — 0.0% -0.0% 0.3 1,976 +0 5 —
☆EDIV funds › SPDR S&P Emerging Markets Dividend ETF TRIM — 0.0% -0.0% 0.3 8,155 -972 5 —
☆TJX funds › TJX Cos Inc New Com ADD — 0.0% -0.0% 0.3 2,191 +17 5 —
☆IGRO funds › iShares TR Intl DIV (GRWTH) HOLD — 0.0% -0.0% 0.3 3,516 +0 5 —
☆KBE funds › SPDR S&P Bank ETF HOLD — 0.0% -0.0% 0.3 4,463 +0 5 —
☆UBER funds › Uber Technologies Inc ADD — 0.0% -0.0% 0.3 4,189 +425 5 -39.4%
☆GRPM funds › Invesco Exchange (traded FD TR S&P Midcap 400) HOLD — 0.0% -0.0% 0.3 2,300 +0 5 —
☆PFF funds › iShares Preferreds ETF HOLD — 0.0% -0.0% 0.3 9,646 +0 5 —
☆NFLX funds › Netflix Com Inc Com ADD — 0.0% +0.0% 0.3 4,076 +1,760 5 -54.1%
☆DFAT funds › Dimensional ETF (trust US Targeted Vlu) HOLD — 0.0% -0.0% 0.3 4,144 +0 2 -8.1%
☆BLK funds › BlackRock Inc Com TRIM — 0.0% -0.0% 0.3 300 -70 5 —
☆XLRE funds › SPDR Real Estate ETF HOLD — 0.0% -0.0% 0.3 6,442 +0 5 —
☆ROK funds › Rockwell Automation HOLD — 0.0% +0.0% 0.3 568 +0 5 +11.7%
☆XME funds › Materials Sector SPDR ETF ADD — 0.0% +0.0% 0.3 2,630 +560 3 +18.6%
☆VZ funds › Verizon TRIM — 0.0% -0.0% 0.3 6,625 -797 5 —
☆CCLD funds › Carecloud Inc Com ADD — 0.0% +0.0% 0.3 130,769 +70,769 5 —
☆T funds › AT&T ADD Common Stock 0.0% -0.0% 0.3 13,305 +3,465 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.0% -0.0% 0.3 256 -123 2 -4.4%
☆OEF funds › iShares Trust S&P 100 HOLD — 0.0% -0.0% 0.3 734 +0 5 +0.9%
☆TLN funds › Talen Energy Corp TRIM — 0.0% -0.0% 0.3 697 -50 5 —
☆VIGI funds › Vanguard Whitehall (FDS Intl DVD Etf) HOLD — 0.0% -0.0% 0.3 2,850 +0 5 —
☆CUSIP:060505682 funds › Bank Amer Corp Non HOLD — 0.0% -0.0% 0.3 212 +0 5 —
☆VIS funds › Vanguard Sector HOLD — 0.0% -0.0% 0.3 717 +0 5 +0.7%
☆DFUV funds › Dimensional ETF (trust US Mktwide Value) HOLD — 0.0% -0.0% 0.3 4,682 +0 2 +3.6%
☆SPYM funds › SPDR Portfolio S&P (500 Etf) HOLD — 0.0% -0.0% 0.3 2,929 +0 5 +0.1%
☆DFAE funds › DFA Emerging Markets Core ETF ADD — 0.0% +0.0% 0.3 6,291 +90 2 -11.0%
☆BNS funds › Bank Of Nova Scotia HOLD — 0.0% +0.0% 0.3 2,900 +0 3 +31.3%
☆FNDE funds › Schwab Fundamental Emerging Markets HOLD — 0.0% -0.0% 0.2 6,245 +0 5 +2.3%
☆GNRC funds › Generac Holdings Inc. TRIM — 0.0% -0.0% 0.2 842 -287 2 -43.6%
☆CMI funds › Cummins Inc NEW — 0.0% +0.0% 0.2 344 +344 1 -48.9% re-entry
☆FNDF funds › Schwab Fundamental Intnl Large HOLD — 0.0% -0.0% 0.2 4,488 +0 3 +18.7%
☆AMGN funds › Amgen Inc HOLD Common Stock 0.0% -0.0% 0.2 647 +0 5 —
☆AVGO funds › Broadcom Inc TRIM — 0.0% -0.0% 0.2 619 -28 5 —
☆BAM funds › Brookfield Asset ADD — 0.0% -0.0% 0.2 5,200 +100 5 -29.3%
☆BP funds › BP PLC Spons ADR TRIM — 0.0% -0.0% 0.2 6,250 -394 4 +8.3%
☆MDY funds › SPDR S&P Mid Cap 400 ETF HOLD — 0.0% -0.0% 0.2 325 +0 2 -8.7%
☆RSPG funds › Invesco Exchange (traded FD TR S&P500 Eql Enr) HOLD — 0.0% -0.0% 0.2 2,337 +0 2 +9.7%
☆XLV funds › Health Care Select SPDR ETF TRIM — 0.0% -0.0% 0.2 1,441 -42 5 —
☆SDY funds › SPDR S&P Dividend ETF HOLD — 0.0% -0.0% 0.2 1,500 +0 5 —
☆VEU funds › Vanguard FTSE All-World Ex-US ETF HOLD — 0.0% -0.0% 0.2 2,704 +0 2 -16.0% re-entry
☆ALL funds › Allstate Corp Del Com NEW Common Stock 0.0% +0.0% 0.2 946 +946 1 +80.1% re-entry
☆CRWD funds › Crowdstrike HLDGS NEW — 0.0% +0.0% 0.2 295 +295 1 +282.7% re-entry
☆VBR funds › Vanguard Small Cap Value ETF HOLD — 0.0% -0.0% 0.2 926 +0 2 -9.6%
☆CMCSA funds › Comcast Corp New ADD — 0.0% -0.0% 0.2 9,124 +2 5 —
☆MELI funds › Mercadolibre Inc TRIM — 0.0% -0.0% 0.2 129 -25 5 —
☆AEE funds › Ameren Corp NEW Common Stock 0.0% +0.0% 0.2 1,931 +1,931 1 -11.6%
☆EMR funds › Emerson Electric NEW — 0.0% +0.0% 0.2 1,520 +1,520 1 +118.5% re-entry
☆VMC funds › Vulcan Materials Co NEW — 0.0% +0.0% 0.2 731 +731 1 +4.6% re-entry
☆IYG funds › iShares Dowjones US Finl NEW — 0.0% +0.0% 0.2 2,379 +2,379 1 +42.1% re-entry
☆MCD funds › McDonalds Corp HOLD — 0.0% -0.0% 0.2 788 +0 5 —
☆EW funds › Edwards Lifesciences Corp NEW — 0.0% +0.0% 0.2 2,339 +2,339 1 +31.0% re-entry
☆ARTY funds › iShares Trust (robotics And Artfcial Intelgnc Multsctr) NEW — 0.0% +0.0% 0.2 2,765 +2,765 1 +87.3%
☆PLTR funds › Palantir ADD — 0.0% -0.0% 0.2 1,783 +26 2 +42.0% re-entry
☆APAM funds › Artisan Partners Asset Mgmt HOLD — 0.0% -0.0% 0.2 6,000 +0 5 —
☆RY funds › Royal Bank Of Canada NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 +73.8%
☆GLW funds › Corning Inc NEW — 0.0% +0.0% 0.2 810 +810 1 -49.9%
☆MO funds › Altria Group Inc NEW Common Stock 0.0% +0.0% 0.2 2,825 +2,825 1 -58.3%
☆AGG funds › iShares Core U.S. Aggregate Bond ETF ADD — 0.0% -0.0% 0.2 2,047 +10 5 —
☆IBIT funds › iShares Bitcoin (trust Etf) TRIM — 0.0% -0.0% 0.2 6,070 -665 2 -45.7% re-entry
☆SST funds › System1 Inc CL A Com NEW — 0.0% +0.0% 0.2 75,545 +75,545 1 -83.7%
☆XTNT funds › Xtant Medical Holdings HOLD — 0.0% -0.0% 0.2 412,024 +0 5 —
☆BTZ funds › BlackRock Credit Allocation HOLD — 0.0% -0.0% 0.1 13,500 +0 5 —
☆CUSIP:239467103 funds › Daxor Corp ADD — 0.0% +0.0% 0.1 12,423 +1,700 2 —
☆KELYA funds › Kelly Services Inc HOLD — 0.0% +0.0% 0.1 10,000 +0 2 +182.0%
☆SNAP funds › Snap Inc CL A NEW — 0.0% +0.0% 0.1 11,271 +11,271 1 -42.0%
☆CUSIP:438516106 funds › Honeywell Intl. EXIT — 0.0% -0.0% 0.0 0 -958 0 —
☆ILTB funds › iShares Core (10 Year Usd Bond Etf) EXIT — 0.0% -0.0% 0.0 0 -6,765 0 -21.0%
☆ACN funds › Accenture EXIT — 0.0% -0.0% 0.0 0 -1,074 0 —
☆IAG funds › IAMGOLD Corp Com EXIT — 0.0% -0.1% 0.0 0 -52,940 0 -95.3%
☆CSTM funds › Constellium Se EXIT — 0.0% -0.0% 0.0 0 -14,485 0 +227.9%
☆VOE funds › Vanguard Mid-Cap Value Idx.FD. EXIT — 0.0% -0.0% 0.0 0 -1,276 0 —
☆XLU funds › Utilities Sector SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -5,235 0 —
☆AUGO funds › Aura Minerals Inc Cad EXIT — 0.0% -0.0% 0.0 0 -3,925 0 +28.2%
☆AA funds › Alcoa Corp Com EXIT Common Stock 0.0% -0.1% 0.0 0 -8,378 0 +3.3% re-entry
☆ROP funds › Roper Technologies EXIT — 0.0% -0.0% 0.0 0 -579 0 —
☆COF funds › Capital One EXIT — 0.0% -0.0% 0.0 0 -1,259 0 -37.3%
☆MRK funds › Merck & Co Inc New EXIT — 0.0% -0.1% 0.0 0 -8,184 0 —
☆OUNZ funds › Vaneck Merk Gold ETF EXIT — 0.0% -0.2% 0.0 0 -35,750 0 -63.2%
☆IP funds › Intl Paper Co EXIT — 0.0% -0.0% 0.0 0 -7,500 0 —
☆CDE funds › Coeur Mining Inc EXIT — 0.0% -0.1% 0.0 0 -28,350 0 +22.0%
☆GFI funds › Gold Fields LTD New EXIT — 0.0% -0.2% 0.0 0 -39,533 0 -96.4%
☆KGC funds › Kinross Gold Corp EXIT — 0.0% -0.1% 0.0 0 -28,385 0 -87.2%
☆CEG funds › Constellation Energy EXIT — 0.0% -0.0% 0.0 0 -765 0 -35.1%
☆DFIN funds › Donnelley Finl Solutions EXIT — 0.0% -0.0% 0.0 0 -4,501 0 -54.3%
☆BMY funds › Bristol Myers Squibb EXIT — 0.0% -0.0% 0.0 0 -5,330 0 +32.3% re-entry
☆AU funds › Anglogold Ashanti EXIT — 0.0% -0.1% 0.0 0 -5,880 0 -75.3%
☆DG funds › Dollar Gen Corp New EXIT — 0.0% -0.0% 0.0 0 -1,995 0 -113.7%
☆ADSK funds › Autodesk Inc Com EXIT — 0.0% -0.0% 0.0 0 -870 0 —
☆CASY funds › Caseys Gen Stores EXIT — 0.0% -0.0% 0.0 0 -300 0 +146.1%
☆CUSIP:4525EP101 funds › Immunic Inc. EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆USO funds › United STS Oil FD LP EXIT — 0.0% -0.0% 0.0 0 -2,000 0 +1432.2%
☆TGT funds › Target Corp Com EXIT — 0.0% -0.0% 0.0 0 -3,109 0 +78.1%

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 1,181 297 0.10 38% 0.026 0.497 — in
2026Q1 1,009 300 0.12 34% 0.020 0.417 — in
2025Q4 1,052 296 0.06 39% 0.027 0.531 — in
2025Q3 1,044 291 0.10 40% 0.028 0.467 — in
2025Q2 1,032 287 0.06 41% 0.026 0.604 — entered
2025Q1 960 263 0.00 41% 0.026 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