☆New World Advisors LLC
Quality Q
0.874
AUM ($M)
588
Positions
125
Turnover
0.07
Top-10 wt
90%
Herfindahl
0.516
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 127 positions · portfolio value $588M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 71.0% | -7.0% | 418.0 | 2,759,008 | -19,745 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 9.9% | +1.2% | 58.2 | 77,752 | +1,719 | 5 | — |
| ☆BGCG funds › | BAILLIE GIFFORD ETF TR | NEW | — | 1.7% | +1.7% | 10.1 | 384,300 | +384,300 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.2% | 9.8 | 33,952 | +1,114 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +0.2% | 8.3 | 41,643 | +2,878 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.4% | +0.2% | 8.0 | 53,684 | +768 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 1.1% | +0.2% | 6.5 | 85,132 | +15,271 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | +0.1% | 4.7 | 12,521 | +2,005 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.1% | 4.6 | 19,338 | +1,689 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 3.4 | 9,432 | +237 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 0.4% | +0.1% | 2.2 | 26,913 | +133 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 2.0 | 5,793 | +126 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.1% | 2.0 | 6,080 | +775 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 2.0 | 14,430 | +218 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 1.8 | 1,593 | +152 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.1% | 1.6 | 4,294 | +576 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 1.4 | 2,842 | +151 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.4 | 3,700 | -53 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 1.2 | 4,712 | +812 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 1.1 | 11,403 | +1,912 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 1.1 | 2,579 | +102 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | +0.0% | 1.1 | 4,544 | +775 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 1.0 | 3,005 | +52 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 1.0 | 851 | +69 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 0.9 | 1,601 | -565 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,470 | -274 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 0.9 | 1,497 | +131 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.8 | 757 | -21 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.8 | 4,680 | +91 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 0.7 | 949 | +22 | 2 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 4,613 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,422 | +4,422 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,964 | +3,756 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 0.6 | 1,343 | +115 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 9,789 | -61 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.6 | 470 | +135 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,936 | +141 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,610 | +370 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 3,066 | +879 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.5 | 977 | -115 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,369 | -83 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,835 | +43 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,325 | +225 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,948 | -275 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.5 | 5,775 | +102 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,346 | -143 | 5 | — |
| ☆DWM funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.5 | 6,352 | +1,053 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 474 | -37 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 1,171 | +336 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,449 | +1,449 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,944 | +1,944 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,174 | +8 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,108 | +25 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 375 | +6 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 4,398 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,477 | -240 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.4 | 1,716 | +210 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.4 | 481 | +14 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,527 | +107 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 0.4 | 2,086 | +2,086 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,392 | -355 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.0% | 0.3 | 676 | +200 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 1,805 | +276 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.0% | 0.3 | 2,330 | +708 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 0.3 | 4,069 | +613 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,112 | +1,112 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 800 | +800 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,298 | +2,298 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 137 | +137 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,710 | +179 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,037 | +1,037 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.3 | 4,221 | -774 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,635 | -250 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 426 | +0 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,641 | -43 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,355 | +1,355 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,085 | +820 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 671 | +7 | 2 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.0% | +0.0% | 0.3 | 16,795 | +16,795 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,566 | +220 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,816 | +1,816 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,797 | +1,797 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 944 | +190 | 3 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 443 | +443 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.0% | +0.0% | 0.3 | 6,333 | +6,333 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.0% | +0.0% | 0.3 | 427 | +427 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 413 | +413 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.3 | 2,877 | +76 | 3 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,337 | +263 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.0% | +0.0% | 0.3 | 273 | +273 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.0% | +0.0% | 0.3 | 4,527 | +4,527 | 1 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 4,956 | +1,054 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | ADD | — | 0.0% | +0.0% | 0.3 | 20,124 | +3,512 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,289 | +1,289 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 983 | +983 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.0% | +0.0% | 0.3 | 3,177 | +3,177 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 562 | +562 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.0% | +0.0% | 0.2 | 951 | +951 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.0% | +0.0% | 0.2 | 986 | +986 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.2 | 910 | +9 | 2 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.2 | 341 | +341 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,459 | +1,459 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,117 | +1,117 | 1 | — |
| ☆SMMT funds › | SUMMIT THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 16,361 | +16,361 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,326 | +2,326 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 240 | +240 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,379 | +1,379 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.0% | +0.0% | 0.2 | 307 | +307 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.2 | 237 | +237 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 0.2 | 455 | +455 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 824 | +824 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,050 | +8,050 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,597 | -1,067 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 639 | +639 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 627 | -59 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,564 | +204 | 4 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | NEW | — | 0.0% | +0.0% | 0.2 | 3,345 | +3,345 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,478 | +2,478 | 1 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,563 | -76 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.2 | 422 | +422 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,728 | -681 | 4 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | +0.0% | 0.2 | 10,483 | +131 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.0% | +0.0% | 0.2 | 192 | +192 | 1 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | NEW | — | 0.0% | +0.0% | 0.2 | 21,815 | +21,815 | 1 | — |
| ☆UAA funds › | UNDER ARMOUR INC | ADD | — | 0.0% | +0.0% | 0.1 | 13,794 | +519 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -515 | 0 | — |
| ☆IDXX funds › | IDEXX LABS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -359 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 588 | 125 | 0.07 | 90% | 0.516 | 0.873 | — | in |
| 2026Q1 | 569 | 83 | 0.04 | 94% | 0.617 | 0.912 | — | in |
| 2025Q4 | 585 | 83 | 0.02 | 93% | 0.577 | 0.914 | — | in |
| 2025Q3 | 546 | 77 | 0.02 | 93% | 0.585 | 0.911 | — | in |
| 2025Q2 | 470 | 70 | 0.06 | 93% | 0.579 | 0.887 | — | entered |
| 2025Q1 | 442 | 79 | 0.00 | 93% | 0.622 | 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