Fund Universe

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☆Fairfield University

CIK 0001717825 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.861
AUM ($M)
247
Positions
4
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.595
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $247M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF ADD — 75.8% -5.6% 187.1 272,430 +777 5 —
☆SPDW funds › SPDR PORTFOLIO DEVELOPED WORLD ADD — 10.5% +6.8% 26.0 516,271 +350,970 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 8.5% -1.1% 21.0 217,653 +1,879 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ADD — 5.2% -0.1% 12.9 105,913 +265 2 —

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 247 4 0.07 100% 0.595 0.861 — in
2026Q1 200 4 0.05 100% 0.675 0.859 — in
2025Q4 199 3 0.01 100% 0.743 0.878 — in
2025Q3 202 3 0.03 100% 0.721 0.863 — in
2025Q2 181 3 0.10 100% 0.763 0.795 — entered
2025Q1 195 3 0.00 100% 0.623 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