Fund Universe

← Fund Universe

☆Conrad N. Hilton Foundation

CIK 0001729242 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.911
AUM ($M)
576
Positions
2
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.898
History (qtrs)
6
Excess Return
-19.4%

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $576M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD ETP 94.6% +7.3% 544.6 727,217 +422,218 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD ETP 5.4% -7.3% 31.0 320,986 +0 2 -19.4%

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 576 2 0.07 100% 0.898 0.911 — in
2026Q1 228 2 0.13 100% 0.778 0.785 — in
2025Q4 78 1 0.10 100% 1.000 0.649 — in
2025Q3 85 2 0.02 100% 0.816 0.802 — in
2025Q2 94 3 0.09 100% 0.827 0.727 — entered
2025Q1 143 2 0.00 100% 0.842 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