Fund Universe

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☆Vanderbilt University

CIK 0001825985 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.404
AUM ($M)
728
Positions
74
Turnover
0.29
Top-10 wt
76%
Herfindahl
0.094
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 92 positions · portfolio value $728M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XME funds › SPDR SERIES TRUST ADD — 15.5% +0.7% 113.0 1,057,153 +335,739 5 —
☆XOP funds › SPDR SERIES TRUST ADD — 15.5% +4.8% 112.6 730,070 +422,145 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 12.8% -4.3% 93.0 437,060 -31,954 5 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 12.3% +12.3% 89.3 2,029,067 +2,029,067 1 —
☆GDX funds › VANECK ETF TRUST ADD — 10.7% +0.6% 77.7 1,030,200 +449,800 5 —
☆META funds › META PLATFORMS INC ADD — 2.4% +0.7% 17.3 30,661 +15,475 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 2.3% +0.4% 16.6 169,290 +86,230 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% +0.3% 13.6 36,416 +14,252 5 —
☆WELL funds › WELLTOWER INC ADD — 1.6% -0.1% 11.9 52,539 +6,626 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 1.5% +1.5% 10.9 58,760 +58,760 1 —
☆EQIX funds › EQUINIX INC TRIM — 1.4% -0.6% 10.0 9,572 -1,261 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 1.3% +1.3% 9.6 48,037 +48,037 1 —
☆PLD funds › PROLOGIS INC. ADD — 1.3% -0.3% 9.1 67,414 +6,677 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.2% 8.8 36,959 +12,465 5 —
☆AAPL funds › APPLE INC NEW — 1.2% +1.2% 8.7 30,183 +30,183 1 —
☆GOOGL funds › ALPHABET INC NEW — 1.1% +1.1% 7.7 21,662 +21,662 1 —
☆V funds › VISA INC ADD — 1.0% +0.0% 7.5 21,790 +4,602 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 1.0% -0.4% 7.0 42,513 +218 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.9% +0.4% 6.5 152,865 +113,395 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.9% -0.1% 6.4 28,808 -95 5 —
☆KSA funds › ISHARES TR ADD — 0.8% -0.2% 5.9 158,712 +29,649 5 —
☆MCO funds › MOODYS CORP ADD — 0.7% +0.0% 5.1 11,166 +3,226 2 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC HOLD — 0.6% -0.0% 4.4 136,925 +0 3 —
☆HPP funds › HUDSON PACIFIC PROPERTIES IN ADD — 0.6% +0.5% 4.1 271,165 +251,020 2 —
☆AVGO funds › BROADCOM INC NEW — 0.5% +0.5% 3.5 9,329 +9,329 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.5% -0.2% 3.5 19,464 +781 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.5% -0.1% 3.5 123,160 +49,407 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.5% +0.1% 3.4 10,771 +2,914 5 —
☆VST funds › VISTRA CORP NEW — 0.4% +0.4% 3.1 19,632 +19,632 1 —
☆O funds › REALTY INCOME CORP ADD — 0.4% +0.2% 3.0 48,040 +28,185 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.4% +0.0% 2.9 45,190 +14,133 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.4% -0.0% 2.7 61,509 +12,666 5 —
☆MSCI funds › MSCI INC TRIM — 0.3% -0.1% 2.5 4,549 -9 5 —
☆TSLA funds › TESLA INC NEW — 0.3% +0.3% 2.4 5,800 +5,800 1 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.3% -0.2% 2.4 12,839 -5,489 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.3% +0.0% 2.3 34,311 +7,707 5 —
☆BAP funds › CREDICORP LTD NEW — 0.3% +0.3% 2.2 5,586 +5,586 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.3% -0.1% 2.2 12,210 +14 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.3% +0.0% 2.1 39,157 +9,185 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.3% -0.3% 2.0 66,303 -48,989 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.3% +0.0% 1.9 6,409 +1,815 5 —
☆WPC funds › WP CAREY INC ADD — 0.2% +0.0% 1.7 23,915 +8,947 4 —
☆MAC funds › MACERICH CO TRIM — 0.2% -0.0% 1.6 63,379 -3,239 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.2% +0.1% 1.6 74,328 +47,404 4 —
☆VICI funds › VICI PPTYS INC TRIM — 0.2% -0.1% 1.6 58,942 -1,658 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.2% -0.1% 1.5 19,427 -30 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.2% -0.1% 1.2 8,218 -913 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I NEW — 0.2% +0.2% 1.2 35,592 +35,592 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.2% +0.2% 1.1 9,240 +9,240 1 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.2% +0.2% 1.1 8,153 +8,153 1 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.1% -0.1% 1.1 36,061 -17 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.1% +0.1% 1.0 21,884 +21,884 1 —
☆SUI funds › SUN CMNTYS INC NEW — 0.1% +0.1% 1.0 8,598 +8,598 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% +0.1% 0.8 15,225 +9,691 2 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.1% -0.1% 0.8 11,668 -3,787 3 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.1% -0.1% 0.7 17,183 -13,695 3 —
☆CURB funds › CURBLINE PPTYS CORP TRIM — 0.1% -0.0% 0.6 21,171 -3,238 4 —
☆BXP funds › BXP INC TRIM — 0.1% -0.1% 0.6 9,486 -4,689 5 —
☆CUBE funds › CUBESMART TRIM — 0.1% -0.1% 0.6 15,631 -7,282 3 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.1% -0.2% 0.6 8,133 -9,149 5 —
☆IVT funds › INVENTRUST PPTYS CORP TRIM — 0.1% -0.0% 0.6 17,278 -4,416 5 —
☆NNN funds › NNN REIT INC NEW — 0.1% +0.1% 0.6 12,996 +12,996 1 —
☆COLD funds › AMERICOLD REALTY TRUST INC NEW — 0.1% +0.1% 0.5 33,021 +33,021 1 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.1% -0.2% 0.4 17,656 -49,830 2 —
☆NSA funds › NATIONAL STORAGE AFFILIATES NEW — 0.1% +0.1% 0.4 8,587 +8,587 1 —
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.0% -0.1% 0.4 18,454 -30,290 3 —
☆VNO funds › VORNADO RLTY TR TRIM — 0.0% -0.0% 0.4 8,980 -9,197 2 —
☆REG funds › REGENCY CTRS CORP NEW — 0.0% +0.0% 0.3 3,976 +3,976 1 —
☆SKT funds › TANGER INC HOLD — 0.0% -0.0% 0.3 7,767 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 368 +368 1 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.0% -0.0% 0.3 13,410 +191 5 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 19,941 +19,941 1 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.0% -0.3% 0.3 16,186 -89,412 2 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC NEW — 0.0% +0.0% 0.2 40,582 +40,582 1 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -14.6% 0.0 0 -865,645 0 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -1.2% 0.0 0 -62,326 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -1.1% 0.0 0 -31,767 0 —
☆CDP funds › COPT DEFENSE PROPERTIES EXIT — 0.0% -0.0% 0.0 0 -7,860 0 —
☆ESRT funds › EMPIRE ST RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -37,351 0 —
☆TTAN funds › SERVICETITAN INC EXIT — 0.0% -0.0% 0.0 0 -3,202 0 —
☆CUZ funds › COUSINS PPTYS INC EXIT — 0.0% -0.1% 0.0 0 -11,693 0 —
☆CPT funds › CAMDEN PPTY TR EXIT — 0.0% -0.1% 0.0 0 -7,367 0 —
☆LINE funds › LINEAGE INC EXIT — 0.0% -0.1% 0.0 0 -10,925 0 —
☆FER funds › FERROVIAL SE EXIT — 0.0% -0.4% 0.0 0 -33,579 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -1.2% 0.0 0 -46,775 0 —
☆LXP funds › LXP INDUSTRIAL TRUST EXIT — 0.0% -0.1% 0.0 0 -15,351 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.4% 0.0 0 -28,418 0 —
☆DEI funds › DOUGLAS EMMETT INC EXIT — 0.0% -0.0% 0.0 0 -12,079 0 —
☆HST funds › HOST HOTELS & RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -10,776 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -1.0% 0.0 0 -12,537 0 —
☆EPR funds › EPR PPTYS EXIT — 0.0% -0.0% 0.0 0 -5,118 0 —
☆AMH funds › AMERICAN HOMES 4 RENT EXIT — 0.0% -0.1% 0.0 0 -23,385 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 728 74 0.29 76% 0.094 0.403 — in
2026Q1 526 71 0.15 76% 0.097 0.670 — in
2025Q4 586 68 0.10 75% 0.094 0.709 — in
2025Q3 602 73 0.12 71% 0.082 0.654 — in
2025Q2 530 77 0.14 69% 0.078 0.612 — entered
2025Q1 524 77 0.00 69% 0.077 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