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☆Cynosure Group, LLC

CIK 0001763409 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.331
AUM ($M)
666
Positions
180
Turnover
0.25
Top-10 wt
61%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 269 positions · portfolio value $666M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR TRIM — 11.5% -2.8% 76.4 758,229 -378,079 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 10.5% +2.0% 70.1 194,225 -34,836 5 —
☆IWF funds › ISHARES TR ADD — 9.3% +2.6% 61.7 497,234 +372,444 5 —
☆SHV funds › ISHARES TR TRIM — 9.0% +1.5% 60.2 545,206 -1,216 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 4.5% +0.5% 29.7 232,626 -30,287 5 —
☆IVV funds › ISHARES TR ADD — 4.1% +1.2% 27.6 36,843 +1,421 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.5% -1.8% 23.0 33,505 -37,230 5 —
☆GE funds › GE AEROSPACE TRIM — 3.0% +1.0% 20.2 54,182 -1,307 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 2.8% -1.0% 18.6 296,811 -22,446 3 —
☆UNP funds › UNION PAC CORP ADD — 2.6% +0.7% 17.4 64,087 +66 5 —
☆ITOT funds › ISHARES TR TRIM — 2.6% +0.6% 17.3 105,382 -8,884 5 —
☆ICSH funds › ISHARES TR TRIM — 2.5% -0.1% 16.9 333,254 -78,579 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.4% -0.7% 15.9 21,555 -20,858 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 2.3% +0.8% 15.3 54,382 +4,389 5 —
☆GEV funds › GE VERNOVA INC ADD — 2.3% +1.1% 15.2 12,947 +726 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.1% +0.4% 14.3 234,630 -11,525 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.6% +0.9% 10.4 141,835 +70,810 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.5% +0.1% 10.2 33,812 -9,929 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 1.2% -0.1% 8.1 160,474 -50,573 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.9% +0.2% 6.0 119,235 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.3% 5.6 15,181 +2,031 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.2% 4.5 4,210 -1,252 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.6% +0.1% 4.2 51,198 +0 5 —
☆WDAY funds › WORKDAY INC ADD — 0.5% +0.1% 3.3 26,970 +625 5 —
☆USHY funds › ISHARES TR ADD — 0.5% +0.4% 3.3 88,356 +62,878 3 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.5% +0.4% 3.2 8,242 +7,446 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.1% 2.3 10,528 -9,739 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.1% 2.1 10,285 -590 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.4% 2.0 5,349 -8,813 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 2.0 5,488 +811 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.0% 1.5 5,083 -2,397 5 —
☆IXN funds › ISHARES TR HOLD — 0.2% +0.1% 1.4 9,611 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.2% +0.0% 1.3 20,645 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.1% 1.3 5,349 -4,799 5 —
☆V funds › VISA INC ADD — 0.2% +0.1% 1.3 3,664 +775 5 —
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 1.2 2,418 +2,418 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 1.1 2,637 +614 2 —
☆MUB funds › ISHARES TR ADD — 0.2% +0.1% 1.1 10,490 +2,158 3 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.2% +0.1% 1.1 15,464 +5,138 2 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 1.0 459 +459 1 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 1.0 3,803 +568 2 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.1% 1.0 6,508 +980 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.1% 0.9 1,514 +426 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.9 809 +809 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.1% 0.9 1,275 -197 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% +0.0% 0.9 1,582 -79 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.1% +0.1% 0.9 2,285 +2,285 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.1% 0.9 1,352 -317 2 —
☆VICR funds › VICOR CORP TRIM — 0.1% +0.1% 0.9 2,253 -121 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% +0.0% 0.9 41,794 +0 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.1% +0.1% 0.8 3,413 +796 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.1% +0.1% 0.8 23,548 +9,188 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 0.8 10,049 -402 4 —
☆AGG funds › ISHARES TR TRIM — 0.1% -1.6% 0.8 8,315 -130,333 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 0.8 852 -340 2 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.1% +0.1% 0.8 7,014 +2,320 2 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.1% 0.8 7,789 +1,915 2 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.1% +0.1% 0.8 8,214 +8,214 1 —
☆VSEC funds › VSE CORP ADD — 0.1% +0.1% 0.8 3,562 +1,579 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.1% 0.8 3,180 +976 2 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.1% +0.1% 0.8 5,098 +5,098 1 —
☆MCO funds › MOODYS CORP HOLD — 0.1% +0.0% 0.8 1,720 +0 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.1% +0.1% 0.8 1,938 +1,938 1 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 0.8 391 +69 2 —
☆VIRT funds › VIRTU FINL INC NEW — 0.1% +0.1% 0.8 12,990 +12,990 1 —
☆NDSN funds › NORDSON CORP HOLD — 0.1% +0.0% 0.8 2,562 +0 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% +0.0% 0.8 39,123 +0 5 —
☆EAT funds › BRINKER INTL INC NEW — 0.1% +0.1% 0.8 4,562 +4,562 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 0.8 3,224 +3,224 1 —
☆PLXS funds › PLEXUS CORP NEW — 0.1% +0.1% 0.8 2,545 +2,545 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% +0.0% 0.8 39,132 +0 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.1% +0.1% 0.8 5,353 +5,353 1 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.7% 0.8 18,636 -138,149 5 —
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 0.7 1,802 +1,802 1 —
☆ULS funds › UL SOLUTIONS INC NEW — 0.1% +0.1% 0.7 7,320 +7,320 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.7 2,440 +2,440 1 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 0.7 1,865 +173 2 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.7 4,853 +4,853 1 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.1% 0.7 2,519 +1,684 2 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.1% +0.1% 0.7 9,560 +9,560 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.7 2,027 -170 4 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.1% 0.7 12,745 +3,469 2 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.1% +0.1% 0.7 7,860 +1,893 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 0.7 1,227 -102 2 —
☆SNEX funds › STONEX GROUP INC NEW — 0.1% +0.1% 0.7 5,996 +5,996 1 —
☆COKE funds › COCA COLA CONS INC NEW — 0.1% +0.1% 0.7 3,721 +3,721 1 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.1% +0.1% 0.7 14,750 +14,750 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.1% 0.7 2,614 +936 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% +0.0% 0.7 884 +194 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.1% 0.7 3,696 +1,536 3 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.1% +0.0% 0.7 1,987 +419 2 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 0.7 2,593 +2,593 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.7 3,836 +3,836 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.1% 0.7 1,069 +316 2 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.7 4,746 +4,746 1 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.1% +0.1% 0.7 3,398 +3,398 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.7 1,949 -1,794 5 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.1% +0.1% 0.7 4,622 +4,622 1 —
☆DRS funds › LEONARDO DRS INC NEW — 0.1% +0.1% 0.7 15,847 +15,847 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.7 9,385 +9,385 1 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.1% +0.1% 0.7 889 +889 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.1% 0.7 3,562 +1,261 2 —
☆ACWX funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 8,794 +0 5 —
☆EVRG funds › EVERGY INC NEW — 0.1% +0.1% 0.7 7,743 +7,743 1 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.1% +0.1% 0.7 4,169 +4,169 1 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.1% +0.1% 0.7 8,703 +8,703 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.7 920 +920 1 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.1% +0.1% 0.7 6,144 +6,144 1 —
☆IDA funds › IDACORP INC NEW — 0.1% +0.1% 0.7 4,323 +4,323 1 —
☆OGS funds › ONE GAS INC NEW — 0.1% +0.1% 0.7 8,476 +8,476 1 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.1% +0.1% 0.6 14,757 +14,757 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.6 2,490 +2,490 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 0.6 8,702 +8,702 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.1% +0.1% 0.6 5,530 +5,530 1 —
☆SO funds › SOUTHERN CO NEW — 0.1% +0.1% 0.6 6,709 +6,709 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.2% 0.6 8,990 -26,407 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 0.6 4,666 +4,666 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.1% +0.1% 0.6 7,947 +7,947 1 —
☆AEE funds › AMEREN CORP NEW — 0.1% +0.1% 0.6 5,645 +5,645 1 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.6 5,542 +5,542 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 0.6 19,881 +19,881 1 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 0.6 4,323 +1,469 3 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.6 6,069 +93 5 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.6 4,948 +4,948 1 —
☆NI funds › NISOURCE INC NEW — 0.1% +0.1% 0.6 13,070 +13,070 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.1% +0.0% 0.6 485 +0 5 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 0.6 4,862 +4,862 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.1% +0.1% 0.6 2,523 +2,523 1 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 0.6 708 +48 2 —
☆TXNM funds › TXNM ENERGY INC NEW — 0.1% +0.1% 0.6 10,699 +10,699 1 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.6 5,563 +1,595 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.1% +0.1% 0.6 1,114 +1,114 1 —
☆SEB funds › SEABOARD CORP DEL ADD — 0.1% +0.0% 0.6 134 +51 2 —
☆GLNG funds › GOLAR LNG LTD NEW — 0.1% +0.1% 0.6 11,996 +11,996 1 —
☆PPL funds › PPL CORP NEW — 0.1% +0.1% 0.6 16,213 +16,213 1 —
☆WMT funds › WALMART INC NEW — 0.1% +0.1% 0.6 5,189 +5,189 1 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.4% 0.6 16,252 -104,511 5 —
☆UGI funds › UGI CORP NEW NEW — 0.1% +0.1% 0.6 16,992 +16,992 1 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.1% +0.1% 0.6 3,395 +3,395 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 0.6 1,974 +801 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.1% +0.1% 0.6 4,657 +4,657 1 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.1% +0.0% 0.6 5,737 +0 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.1% +0.1% 0.6 7,890 +7,890 1 —
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.1% +0.1% 0.5 7,105 +7,105 1 —
☆SR funds › SPIRE INC NEW — 0.1% +0.1% 0.5 6,963 +6,963 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.5 1,425 -42 5 —
☆TDS funds › TELEPHONE & DATA SYS INC NEW — 0.1% +0.1% 0.5 14,111 +14,111 1 —
☆FOXA funds › FOX CORP NEW — 0.1% +0.1% 0.5 9,967 +9,967 1 —
☆HEIA funds › HEICO CORP NEW NEW — 0.1% +0.1% 0.5 1,979 +1,979 1 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 0.5 24,099 +24,099 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.1% +0.0% 0.5 3,592 +0 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.0% 0.4 852 +112 2 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.4 868 +868 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.4 1,180 -39 5 —
☆ROL funds › ROLLINS INC HOLD — 0.1% -0.0% 0.4 10,002 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.4 4,960 -3,107 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.1% +0.0% 0.4 1,664 +0 5 —
☆AXTI funds › AXT INC NEW — 0.1% +0.1% 0.4 5,239 +5,239 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.4 2,322 +8 4 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,373 -1,805 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.2% 0.3 11,838 -60,973 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,851 +15 5 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.3 1,526 +1,526 1 —
☆CPRT funds › COPART INC HOLD — 0.0% +0.0% 0.3 9,946 +0 5 —
☆DSGX funds › DESCARTES SYS GROUP INC HOLD — 0.0% +0.0% 0.3 3,920 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 8,355 +0 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 1,000 +0 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.3 220 +220 1 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.3 1,656 +1,656 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 4,260 -1,957 5 —
☆SHY funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,066 +0 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 1,147 +1,147 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.2 353 +0 2 —
☆TSLA funds › TESLA INC TRIM — 0.0% +0.0% 0.2 564 -19 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,687 +1,687 1 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% +0.0% 0.2 4,355 +0 3 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG ADD — 0.0% +0.0% 0.2 10,347 +189 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.2 905 -547 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 2,196 -12,385 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.2% 0.2 629 -4,606 5 —
☆TMDX funds › TRANSMEDICS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,036 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,095 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.3% 0.0 0 -175,145 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.2% 0.0 0 -4,100 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,889 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -0.1% 0.0 0 -2,974 0 —
☆FHI funds › FEDERATED HERMES INC EXIT — 0.0% -0.1% 0.0 0 -7,490 0 —
☆LAUR funds › LAUREATE ED INC EXIT — 0.0% -0.1% 0.0 0 -13,228 0 —
☆IBP funds › INSTALLED BLDG PRODS INC EXIT — 0.0% -0.0% 0.0 0 -1,368 0 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B EXIT — 0.0% -0.1% 0.0 0 -27,149 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -5,045 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -5,474 0 —
☆SCHM funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -28,603 0 —
☆DAN funds › DANA INC EXIT — 0.0% -0.1% 0.0 0 -12,570 0 —
☆CSTM funds › CONSTELLIUM SE EXIT — 0.0% -0.1% 0.0 0 -16,404 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.0% 0.0 0 -4,580 0 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,362 0 —
☆JOE funds › ST JOE CO EXIT — 0.0% -0.0% 0.0 0 -6,020 0 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM EXIT — 0.0% -0.5% 0.0 0 -154,787 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -2,247 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -2,085 0 —
☆COMP funds › COMPASS INC EXIT — 0.0% -0.0% 0.0 0 -45,158 0 —
☆PACS funds › PACS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -12,104 0 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL EXIT — 0.0% -0.1% 0.0 0 -9,331 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -26,226 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -7,814 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO EXIT — 0.0% -0.1% 0.0 0 -3,769 0 —
☆VISN funds › VISTANCE NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -24,155 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.0% 0.0 0 -2,749 0 —
☆PSMT funds › PRICESMART INC EXIT — 0.0% -0.1% 0.0 0 -2,889 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -3,504 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP EXIT — 0.0% -0.0% 0.0 0 -1,418 0 —
☆REM funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -131,605 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -1.3% 0.0 0 -58,099 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.6% 0.0 0 -63,930 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -17,670 0 —
☆DAVE funds › DAVE INC EXIT — 0.0% -0.0% 0.0 0 -1,993 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.1% 0.0 0 -3,658 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.1% 0.0 0 -5,610 0 —
☆TXG funds › 10X GENOMICS INC EXIT — 0.0% -0.1% 0.0 0 -25,730 0 —
☆LQDA funds › LIQUIDIA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -12,318 0 —
☆BOXX funds › EA SERIES TRUST EXIT — 0.0% -3.2% 0.0 0 -222,141 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -5,319 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO EXIT — 0.0% -0.0% 0.0 0 -5,697 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,333 0 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -32,067 0 —
☆GTX funds › GARRETT MOTION INC EXIT — 0.0% -0.1% 0.0 0 -22,673 0 —
☆MGK funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,513 0 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -0.1% 0.0 0 -4,680 0 —
☆PRM funds › PERIMETER SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -17,704 0 —
☆PTCT funds › PTC THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -6,728 0 —
☆CMC funds › COMMERCIAL METALS CO EXIT — 0.0% -0.0% 0.0 0 -6,217 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -11,152 0 —
☆MLPX funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -8,635 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -1,011 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.1% 0.0 0 -1,118 0 —
☆DBO funds › INVESCO DB MULTI-SECTOR COMM EXIT — 0.0% -0.1% 0.0 0 -21,116 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -40,932 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -701 0 —
☆COCO funds › VITA COCO CO INC EXIT — 0.0% -0.0% 0.0 0 -8,081 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.1% 0.0 0 -2,947 0 —
☆AMBP funds › ARDAGH METAL PACKAGING S A EXIT — 0.0% -0.0% 0.0 0 -91,866 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.1% 0.0 0 -1,942 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.1% 0.0 0 -11,820 0 —
☆BKD funds › BROOKDALE SR LIVING INC EXIT — 0.0% -0.0% 0.0 0 -29,064 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -1,373 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.0% 0.0 0 -1,944 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -4,635 0 —
☆NXT funds › NEXTPOWER INC EXIT — 0.0% -0.1% 0.0 0 -4,192 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -2,190 0 —
☆PID funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -24,523 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -227,765 0 —
☆KVYO funds › KLAVIYO INC EXIT — 0.0% -0.3% 0.0 0 -141,884 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -15,854 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -0.1% 0.0 0 -3,381 0 —
☆KRYS funds › KRYSTAL BIOTECH INC EXIT — 0.0% -0.1% 0.0 0 -1,649 0 —
☆USO funds › UNITED STS OIL FD LP EXIT — 0.0% -1.0% 0.0 0 -64,625 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -9,600 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.9% 0.0 0 -282,868 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -5,614 0 —
☆W funds › WAYFAIR INC EXIT — 0.0% -0.1% 0.0 0 -5,548 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC EXIT — 0.0% -0.1% 0.0 0 -6,460 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -654 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -840 0 —
☆APG funds › API GROUP CORP EXIT — 0.0% -0.1% 0.0 0 -10,249 0 —
☆ENVA funds › ENOVA INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,993 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.1% 0.0 0 -4,443 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 666 180 0.25 61% 0.053 0.330 — in
2026Q1 800 198 0.28 59% 0.051 0.316 — in
2025Q4 983 399 0.25 53% 0.038 0.286 — in
2025Q3 913 370 0.07 53% 0.043 0.629 — in
2025Q2 883 377 0.14 51% 0.040 0.517 — entered
2025Q1 726 375 0.00 50% 0.034 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