Fund Universe

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☆Socorro Asset Management LP

CIK 0001781882 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.255
AUM ($M)
223
Positions
33
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 34 positions · portfolio value $223M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NEEPRS funds › NEXTERA ENERGY INC HOLD — 4.3% -0.3% 9.5 179,085 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 4.0% -0.1% 9.0 30,762 -880 5 —
☆SRE funds › SEMPRA TRIM — 4.0% -1.1% 8.9 96,289 -19,390 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 4.0% +0.4% 8.9 36,137 -1,518 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.7% +0.2% 8.2 24,930 -882 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 3.6% -0.1% 8.1 100,977 -4,177 4 —
☆HD funds › HOME DEPOT INC ADD — 3.6% +0.4% 8.0 22,660 +1,276 5 —
☆CPT funds › CAMDEN PPTY TR TRIM — 3.6% +0.4% 8.0 69,499 -2,578 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 3.5% -0.6% 7.8 26,156 -21,003 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% +0.1% 7.7 20,509 +656 5 —
☆PFE funds › PFIZER INC HOLD — 3.4% -0.6% 7.6 315,112 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 3.4% +1.3% 7.5 17,291 -4,518 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 3.4% -0.2% 7.5 45,799 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 3.3% +0.2% 7.3 75,503 +4,786 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 3.2% -0.5% 7.2 79,100 +4,667 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 3.2% +0.3% 7.0 123,685 -3,923 5 —
☆KO funds › COCA COLA CO TRIM — 3.1% -1.0% 6.9 85,304 -33,691 5 —
☆HUBB funds › HUBBELL INC ADD — 3.1% +1.2% 6.9 13,236 +4,424 3 —
☆MA funds › MASTERCARD INCORPORATED NEW — 3.1% +3.1% 6.8 13,229 +13,229 1 —
☆AAPL funds › APPLE INC TRIM — 3.0% +0.2% 6.8 23,402 -900 5 —
☆OKE funds › ONEOK INC NEW HOLD — 3.0% -0.1% 6.6 76,179 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 2.9% -0.3% 6.5 30,967 -11,706 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 2.9% -0.2% 6.5 11,200 -372 5 —
☆PLD funds › PROLOGIS INC. TRIM — 2.8% -0.1% 6.2 45,575 -1,620 5 —
☆DHR funds › DANAHER CORP DEL ADD — 2.7% +0.2% 6.0 31,655 +2,079 4 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 2.6% -0.3% 5.9 24,681 -3,410 5 —
☆ALC funds › ALCON AG HOLD — 2.5% -0.3% 5.6 83,135 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 2.4% -0.2% 5.4 37,285 -6,820 5 —
☆SLB funds › SLB LIMITED TRIM — 2.4% -1.0% 5.4 116,226 -30,491 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 2.4% +0.1% 5.4 13,208 +1,054 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 2.0% -0.3% 4.4 35,838 +3,100 2 —
☆GOOGM funds › ALPHABET INC NEW — 1.4% +1.4% 3.1 61,500 +61,500 1 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.2 2,842 +0 5 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -2.2% 0.0 0 -104,287 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 223 33 0.09 38% 0.032 0.254 — in
2026Q1 221 32 0.12 41% 0.034 0.249 — in
2025Q4 258 32 0.07 39% 0.034 0.301 — in
2025Q3 278 33 0.12 40% 0.033 0.237 — in
2025Q2 300 33 0.09 40% 0.033 0.332 — entered
2025Q1 290 33 0.00 40% 0.033 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