☆Hoffman, Alan N Investment Management
Quality Q
0.867
AUM ($M)
169
Positions
14
Turnover
0.03
Top-10 wt
99%
Herfindahl
0.319
History (qtrs)
6
Excess Return
-24.8%
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Holdings · 14 positions · portfolio value $169M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 52.6% | +0.8% | 89.0 | 307,561 | -2,019 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 14.7% | +0.3% | 24.8 | 104,140 | -408 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 10.2% | -1.9% | 17.2 | 46,152 | -3,137 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 8.1% | +0.8% | 13.7 | 38,283 | -47 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 4.6% | -0.9% | 7.8 | 8,346 | -77 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 3.5% | +0.4% | 5.9 | 67,302 | +54,381 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | Common Stock | 3.1% | +0.3% | 5.2 | 14,766 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | +0.1% | 2.7 | 13,283 | +195 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.6% | +0.1% | 1.0 | 1,306 | -3 | 5 | — |
| ☆NIO funds › | NIO INC | ADD | — | 0.3% | +0.0% | 0.6 | 108,999 | +33,291 | 4 | -28.1% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 0.5 | 707 | -5 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 2,471 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,134 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 440 | +440 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 169 | 14 | 0.03 | 99% | 0.319 | 0.867 | — | in |
| 2026Q1 | 152 | 13 | 0.03 | 99% | 0.314 | 0.861 | — | in |
| 2025Q4 | 177 | 15 | 0.10 | 99% | 0.317 | 0.751 | — | in |
| 2025Q3 | 229 | 15 | 0.05 | 99% | 0.289 | 0.847 | — | in |
| 2025Q2 | 203 | 14 | 0.06 | 99% | 0.273 | 0.850 | — | entered |
| 2025Q1 | 194 | 14 | 0.00 | 99% | 0.307 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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