Fund Universe

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☆Algorithmic Investment Models, LLC

CIK 0001806628 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.185
AUM ($M)
86
Positions
35
Turnover
0.20
Top-10 wt
64%
Herfindahl
0.052
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $86M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 7.6% +0.2% 6.5 113,052 +3,982 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 7.4% -1.2% 6.4 120,252 +6,836 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 6.2% -0.3% 5.4 28,301 -11,839 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 6.2% -0.5% 5.3 28,883 -4,843 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 6.1% -0.5% 5.3 116,897 -1,021 5 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 6.1% +6.1% 5.2 97,770 +97,770 1 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 6.1% -1.0% 5.2 102,938 -11,400 4 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 6.0% -0.7% 5.2 32,840 -4,618 4 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 6.0% -0.6% 5.2 117,994 -13,536 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 6.0% -0.8% 5.2 62,327 -4,531 2 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 6.0% +6.0% 5.2 44,104 +44,104 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 5.2% +0.1% 4.5 53,560 -1,379 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 5.2% +0.2% 4.5 90,817 -8,857 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 2.5% -0.1% 2.1 40,867 +1,959 5 —
☆DXJ funds › WISDOMTREE TR TRIM — 1.6% -0.0% 1.3 7,722 -406 2 —
☆EWW funds › ISHARES INC NEW — 1.4% +1.4% 1.2 16,295 +16,295 1 —
☆XBI funds › SPDR SERIES TRUST TRIM — 1.4% -0.1% 1.2 7,673 -1,803 3 —
☆USDU funds › WISDOMTREE TR ADD — 1.4% -0.1% 1.2 45,378 +9 2 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC NEW — 1.4% +1.4% 1.2 48,297 +48,297 1 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 1.4% -0.1% 1.2 26,309 +66 5 —
☆IXJ funds › ISHARES TR NEW — 1.4% +1.4% 1.2 12,166 +12,166 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.3% -0.1% 1.1 14,421 -109 5 —
☆SHV funds › ISHARES TR ADD — 0.9% +0.0% 0.8 7,234 +564 5 —
☆IYM funds › ISHARES TR NEW — 0.8% +0.8% 0.7 3,848 +3,848 1 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.7% -0.0% 0.6 15,882 +95 5 —
☆EWU funds › ISHARES TR NEW — 0.7% +0.7% 0.6 13,597 +13,597 1 —
☆ASHR funds › DBX ETF TR TRIM — 0.7% +0.0% 0.6 17,039 -739 2 —
☆IOO funds › ISHARES TR NEW — 0.7% +0.7% 0.6 4,303 +4,303 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 0.5 2,357 +3 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 0.4 2,262 +14 5 —
☆BELFA funds › BEL FUSE INC NEW — 0.4% +0.4% 0.3 1,119 +1,119 1 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 0.2 4,000 +4,000 1 —
☆ELME funds › ELME COMMUNITIES TRIM — 0.0% -0.0% 0.0 10,000 -1,734 2 —
☆GOSS funds › GOSSAMER BIO INC ADD — 0.0% -0.0% 0.0 22,091 +11,319 2 —
☆ARAY funds › ACCURAY INC DEL NEW — 0.0% +0.0% 0.0 10,630 +10,630 1 —
☆EWX funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.8% 0.0 0 -9,261 0 —
☆CUSIP:35168W103 funds › FRACTYL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -15,500 0 —
☆GVI funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -6,183 0 —
☆COMT funds › ISHARES U S ETF TR EXIT — 0.0% -1.5% 0.0 0 -35,704 0 —
☆ICLN funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -32,232 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -6.6% 0.0 0 -48,590 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -1.5% 0.0 0 -12,421 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.5% 0.0 0 -11,420 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 86 35 0.20 64% 0.052 0.186 — in
2026Q1 81 32 0.21 70% 0.057 0.210 — in
2025Q4 81 36 0.43 64% 0.052 0.026 — in
2025Q3 151 49 0.16 45% 0.037 0.157 — in
2025Q2 146 43 0.36 50% 0.039 0.046 — entered
2025Q1 136 59 0.00 46% 0.036 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