Fund Universe

← Fund Universe

☆Invst, LLC

CIK 0001867587 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.314
AUM ($M)
1,026
Positions
343
Turnover
0.16
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 365 positions · portfolio value $1,026M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 5.9% +3.5% 60.4 80,709 +48,077 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 5.6% -0.3% 56.9 153,853 -7,370 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 4.5% +0.5% 46.0 284,962 -25,828 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 3.4% +0.1% 34.8 1,029,556 +32,738 5 —
☆IUSB funds › ISHARES TR ADD — 2.8% +0.5% 28.4 616,039 +174,282 5 —
☆MTUM funds › ISHARES TR ADD — 2.7% +2.0% 28.1 81,852 +54,596 5 —
☆LQD funds › ISHARES TR ADD — 2.3% -0.1% 23.7 217,669 +21,676 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.1% +0.0% 21.6 778,497 +32,260 5 —
☆HYG funds › ISHARES TR ADD — 2.0% -0.1% 20.7 259,299 +28,075 5 —
☆EMB funds › ISHARES TR ADD — 2.0% -0.0% 20.5 212,408 +20,819 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.0% +1.7% 20.2 27,456 +23,669 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.8% -0.1% 18.9 402,050 +32,744 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 1.8% +0.0% 18.0 246,488 -30,215 5 —
☆IVW funds › ISHARES TR TRIM — 1.6% +0.1% 16.8 122,333 -1,197 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.6% +0.1% 15.9 234,272 +9,589 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.1% 14.6 177,551 +9,782 5 —
☆IVE funds › ISHARES TR TRIM — 1.4% -0.4% 14.2 62,392 -11,477 5 —
☆IEMG funds › ISHARES INC TRIM — 1.2% -0.5% 12.4 149,866 -65,442 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.0% 12.4 296,689 +17,123 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.2% -1.9% 12.3 172,171 -251,968 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.1% 11.9 235,002 +18,416 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.1% 11.8 40,749 -1,322 5 —
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 1.1% -0.0% 11.3 408,876 -1,785 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% -0.1% 11.2 55,729 -4,607 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.1% 10.5 202,649 +21,408 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.5% 10.4 8,643 +3,381 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.0% +0.1% 10.3 127,118 +8,884 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.0% 9.9 272,075 +13,798 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.2% 9.2 12,299 +2,944 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.9% -0.0% 8.8 339,287 +27,731 4 —
☆EFG funds › ISHARES TR ADD — 0.8% +0.0% 8.6 69,181 +4,962 2 —
☆MBB funds › ISHARES TR ADD — 0.8% -0.0% 8.4 88,909 +10,665 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.8% +0.1% 8.2 156,337 -43,475 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.1% 8.2 34,470 -5,630 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.1% 7.9 133,151 -6,668 5 —
☆GOVT funds › ISHARES TR ADD — 0.7% -0.0% 7.2 316,938 +39,372 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.7% +0.2% 7.2 61,326 +21,704 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.6% +0.1% 6.6 130,269 +15,324 2 —
☆TLH funds › ISHARES TR TRIM — 0.6% -0.3% 6.5 64,815 -18,588 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 5.9 16,391 +1,223 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.6% +0.6% 5.8 159,070 +159,070 1 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 5.6 117,299 +35,867 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.5% +0.0% 5.5 172,470 +29,032 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 5.2 184,463 +184,463 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.5% +0.2% 4.8 5,742 +286 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 4.7 12,661 +1,006 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.2% 4.7 13,210 +3,947 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.5% -0.2% 4.6 107,391 -61,158 5 —
☆EFV funds › ISHARES TR TRIM — 0.4% -0.8% 4.6 59,924 -86,183 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 4.3 93,167 +6,937 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.4% -0.3% 4.2 79,717 -41,918 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% -0.0% 4.0 79,380 +3,575 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 3.9 6,994 +46 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.0% 3.8 67,553 +8,588 4 —
☆CLS funds › CELESTICA INC ADD — 0.4% +0.0% 3.7 10,061 +322 5 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.1% 3.6 37,509 -3,191 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 3.5 77,279 +4,863 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -1.7% 3.3 14,972 -76,345 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 3.2 77,558 +9,297 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.3% +0.2% 3.1 11,405 +883 5 —
☆AGX funds › ARGAN INC TRIM — 0.3% +0.1% 3.0 3,778 -38 5 —
☆POWL funds › POWELL INDS INC ADD — 0.3% +0.1% 2.9 10,245 +6,830 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 2.8 8,563 +31 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 2.7 23,376 +1,042 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 2.6 8,731 +281 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 2.6 48,157 -8,487 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 2.6 45,627 +2,124 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 2.5 58,918 +14,779 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 2.5 2,124 +123 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 2.4 27,155 +27,155 1 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.1% 2.4 40,755 +7,954 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 2.4 38,786 +1,420 5 —
☆ISOU funds › ISOENERGY LTD TRIM — 0.2% -0.1% 2.3 235,377 -7,856 4 —
☆GTN funds › GRAY MEDIA INC ADD — 0.2% -0.1% 2.3 589,000 +10,589 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 2.3 15,730 -1,099 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.3 3,328 +151 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 2.2 22,345 +2,314 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 2.2 11,502 -5,197 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 2.1 4,284 +463 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 2.1 6,190 -232 5 —
☆QUAD funds › QUAD / GRAPHICS INC TRIM — 0.2% -0.0% 2.0 238,893 -79,593 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 2.0 26,590 +5,489 5 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.2% -0.2% 2.0 204,279 -14,170 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 2.0 1,937 -39 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.9 14,042 -704 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 1.9 5,072 +1,206 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 1.9 1,994 -41 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.2% +0.0% 1.8 17,156 +65 2 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 1.8 23,812 -2,513 5 —
☆VELO funds › VELO3D INC HOLD — 0.2% +0.1% 1.8 103,529 +0 4 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.1% 1.8 10,972 +9,322 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 1.8 33,812 +19,176 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 1.8 8,338 -4,819 3 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 1.7 71,991 +71,991 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 1.7 17,545 +979 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.7 4,008 +463 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 1.7 9,000 -3,741 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 1.7 14,690 -716 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.2% -0.0% 1.7 5,239 -87 2 —
☆XES funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.6 14,676 -896 5 —
☆URNM funds › SPROTT FDS TR TRIM — 0.2% -0.1% 1.6 30,241 -1,711 5 —
☆BLMN funds › BLOOMIN BRANDS INC NEW — 0.2% +0.2% 1.6 173,440 +173,440 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% +0.0% 1.6 16,890 -129 5 —
☆CNDT funds › CONDUENT INC ADD — 0.2% +0.0% 1.6 1,075,625 +187,664 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 1.6 3,772 -296 5 —
☆IEUR funds › ISHARES TR TRIM — 0.2% -0.2% 1.5 20,514 -19,633 5 —
☆IEF funds › ISHARES TR ADD — 0.2% +0.0% 1.5 16,282 +3,580 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.5 44,997 +16,595 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 1.5 7,576 -506 2 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.1% +0.0% 1.5 26,647 +6,539 3 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 1.5 4,024 -27 5 —
☆IXJ funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 15,135 -483 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 1.5 30,609 +1,646 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.5 25,131 -975 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 1.5 35,979 +3,099 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.5 36,075 +2,944 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 1.4 6,070 +515 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 1.4 28,357 +7,990 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.1% 1.4 22,274 -5,747 5 —
☆TDAY funds › USA TODAY CO INC TRIM — 0.1% -0.1% 1.4 166,103 -115,285 5 —
☆ATEC funds › ALPHATEC HLDGS INC HOLD — 0.1% -0.1% 1.4 158,570 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.3 9,601 +80 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.3 3,958 +128 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.1% 1.3 2,796 +1,998 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.3 16,269 +57 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.3 3,719 -311 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 16,994 -147 5 —
☆IE funds › IVANHOE ELECTRIC INC TRIM — 0.1% -0.1% 1.3 132,817 -11,312 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 1.3 24,553 +509 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.3 8,691 -12 5 —
☆REM funds › ISHARES TR ADD — 0.1% +0.0% 1.3 57,597 +7,655 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.3 22,234 +229 4 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.1% 1.3 6,729 +1,301 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 1.3 24,254 +3,238 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.1% -0.0% 1.3 35,447 -2,570 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% +0.0% 1.3 10,754 -452 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 1.2 3,280 -816 5 —
☆DVA funds › DAVITA INC ADD — 0.1% +0.0% 1.2 5,564 +27 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 1.2 38,529 +29,160 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.2 16,991 -527 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 1.2 5,018 +6 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 1.2 41,415 +41,415 1 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.2 21,876 -1,214 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 1.2 27,095 -1,203 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.1 1,185 -21 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.1% +0.1% 1.1 4,866 +4,866 1 —
☆DCH funds › DAUCH CORP TRIM — 0.1% -0.0% 1.1 205,760 -14,476 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.1 12,592 +633 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 1.1 3,441 -61 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 1.1 7,333 -79 2 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 1.1 467 +467 1 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 1.1 20,633 +289 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 1.1 1,615 -2 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.1 10,356 -26 2 —
☆NBR funds › NABORS INDUSTRIES LTD TRIM — 0.1% -0.1% 1.1 12,565 -5,769 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.1 51,573 +8,599 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 1.0 13,544 +543 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 1.0 6,873 -240 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 1.0 10,633 -566 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 1.0 13,516 +1,047 5 —
☆SKOR funds › FLEXSHARES TR ADD — 0.1% -0.0% 1.0 21,068 +767 5 —
☆SYSB funds › ISHARES TR ADD — 0.1% +0.0% 1.0 11,525 +4,783 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 1.0 33,049 +286 2 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 1.0 4,810 +21 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 1.0 9,525 -298 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 1.0 3,867 +11 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 1.0 922 +383 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 1.0 5,985 +94 2 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 1.0 3,995 +30 2 —
☆BLBD funds › BLUE BIRD CORP TRIM — 0.1% +0.0% 0.9 11,967 -92 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.1% -0.0% 0.9 36,788 +328 5 —
☆MLN funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.9 53,020 -13,166 5 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.1% +0.0% 0.9 28,051 -104 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.9 467 -42 5 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.1% +0.0% 0.9 7,811 -32 2 —
☆IGEB funds › ISHARES TR ADD — 0.1% +0.0% 0.9 20,573 +4,729 5 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.1% +0.1% 0.9 18,622 +13,015 2 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.1% -0.0% 0.9 72,487 +8,071 4 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 0.9 32,436 -2,430 5 —
☆FTV funds › FORTIVE CORP ADD — 0.1% -0.0% 0.9 14,845 +136 2 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% -0.0% 0.9 2,500 +38 2 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.0% 0.9 7,437 -103 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.9 7,689 +54 2 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 0.1% +0.0% 0.9 19,274 +2,964 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.9 62,880 -160 2 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.9 2,489 -440 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.8 4,681 -263 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.1% -0.0% 0.8 20,644 +119 5 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 0.8 36,581 -131 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% +0.0% 0.8 37,616 +3,452 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.1% +0.0% 0.8 5,352 -59 5 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.1% +0.0% 0.8 25,314 +259 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.8 5,287 -1,725 5 —
☆W funds › WAYFAIR INC ADD — 0.1% +0.0% 0.8 8,931 +452 3 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.8 7,441 +62 2 —
☆FN funds › FABRINET ADD — 0.1% -0.0% 0.8 1,431 +35 2 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.1% -0.0% 0.8 35,332 -322 2 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.8 32,908 +2,675 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.8 1,543 +28 5 —
☆EMXC funds › ISHARES INC NEW — 0.1% +0.1% 0.8 7,647 +7,647 1 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 0.8 25,530 +2,075 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.8 1,953 -114 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.8 15,500 -88 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% -0.0% 0.8 8,262 +50 3 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.8 11,208 -163 2 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.1% -0.0% 0.8 13,531 -559 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.8 15,807 +1,211 5 —
☆WAT funds › WATERS CORP TRIM — 0.1% -0.0% 0.7 1,990 -942 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.7 1,276 -306 5 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.0% 0.7 11,788 -2,873 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.7 22,939 -233 2 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.1% -0.0% 0.7 6,812 -116 2 —
☆EAT funds › BRINKER INTL INC ADD — 0.1% +0.0% 0.7 4,329 +8 5 —
☆AES funds › AES CORP TRIM Common Stock 0.1% -0.0% 0.7 49,572 -315 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.1% 0.7 9,518 -3,736 2 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.1% -0.0% 0.7 15,253 -657 2 —
☆CVSA funds › COVISTA INC TRIM — 0.1% -0.0% 0.7 5,747 -31 5 —
☆CBRE funds › CBRE GROUP INC NEW — 0.1% +0.1% 0.7 5,306 +5,306 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.7 973 +46 2 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.0% 0.7 9,819 -146 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.7 11,314 -2,748 2 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 0.7 5,995 -87 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.7 13,885 +13,885 1 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.1% -0.0% 0.7 18,042 -393 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% -0.0% 0.7 14,582 +35 2 —
☆AMCR funds › AMCOR PLC TRIM — 0.1% -0.0% 0.7 15,643 -1,244 2 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.7 5,277 +5,277 1 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.1% -0.0% 0.7 15,824 -94 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.7 2,618 -860 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.1% -0.0% 0.7 8,762 -4,258 2 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.1% -0.0% 0.7 3,417 -638 2 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.7 6,047 +67 5 —
☆NEXA funds › NEXA RES S A NEW — 0.1% +0.1% 0.6 52,417 +52,417 1 —
☆CUSIP:84858T863 funds › SPINNAKER ETF SERIES ADD — 0.1% -0.0% 0.6 74,808 +3,098 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,782 +647 3 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,761 -180 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.6 19,102 -4,071 5 —
☆CWEN funds › CLEARWAY ENERGY INC TRIM — 0.1% -0.0% 0.6 18,387 -82 2 —
☆SSRM funds › SSR MINING IN ADD — 0.1% +0.0% 0.6 21,955 +4,502 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 0.6 2,294 -120 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 1,990 +337 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.6 3,478 +20 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.6 3,092 +53 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 21,367 +17,072 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 6,797 +5,772 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.6 1,570 -28 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.0% 0.6 5,152 -1,727 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.5 4,589 +4,589 1 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.5 21,453 +564 3 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.5 1,635 +1,635 1 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.5 10,934 +10,934 1 —
☆EUHY funds › ISHARES INC ADD — 0.1% -0.0% 0.5 10,108 +146 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.5 3,362 +0 5 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.5 744 +744 1 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.1% 0.5 3,088 -1,564 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.5 3,785 -1,574 2 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.5 11,069 -4,358 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.5 1,162 -31 2 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,040 +3,030 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.5 4,423 +976 5 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 0.5 8,161 -3,472 2 —
☆IGSB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 9,470 +2,153 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.5 4,176 -98 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. HOLD — 0.0% +0.0% 0.5 1,998 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.5 3,379 +3,379 1 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 0.5 2,052 -371 5 —
☆SHM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 9,683 +9,683 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.5 1,816 -20 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,512 +105 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.4 1,371 -582 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 10,067 +4,322 2 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 0.4 25,061 +4,947 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.4 4,737 +1,668 4 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 4,375 +0 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 13,582 +2,099 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.4 10,594 +2,233 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.1% 0.4 7,367 -4,549 2 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 0.4 16,377 +3,575 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.4 904 +27 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 0.4 1,728 -954 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.4 7,512 +184 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.4 8,979 -3,372 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 2,902 +105 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.4 2,497 -320 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.4 1,300 -1,328 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,491 -383 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 0.4 11,525 -18,538 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.4 3,719 -2,539 2 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 5,067 -1,090 5 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,409 +3,409 1 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,137 +1,137 1 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 3,164 +3,164 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.3 199 -38 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.3 4,655 +27 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,113 +54 3 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.1% 0.3 856 -702 2 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 13,938 +4,625 4 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.3 5,813 +1,000 3 —
☆HYMB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 11,944 +11,944 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.3 2,350 -137 3 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,365 -19 4 —
☆FALN funds › ISHARES TR NEW — 0.0% +0.0% 0.3 10,718 +10,718 1 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 1,802 -199 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.3 1,715 +5 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 1,051 -395 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 1,856 +0 3 —
☆LWLG funds › LIGHTWAVE LOGIC INC ADD — 0.0% +0.0% 0.3 29,639 +2,000 2 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,472 +0 2 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.3 742 -9 5 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.0% -0.0% 0.3 16,171 +200 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 10,817 +452 3 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 1,720 +1,720 1 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,105 +0 5 —
☆CAAP funds › CORPORACION AMER ARPTS S A HOLD — 0.0% -0.0% 0.3 10,118 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 262 +262 1 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,295 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.3 189 -15 3 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 2,517 +16 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.2 3,404 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,398 +0 2 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS HOLD — 0.0% -0.0% 0.2 2,474 +0 2 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.2 236 +0 2 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 1,240 -27 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 1,858 -852 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,177 +1,177 1 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 4,784 +4,784 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.2 2,140 -3,184 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.2 4,651 -177 2 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,134 +8 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,599 +2,599 1 —
☆HEEM funds › ISHARES INC NEW — 0.0% +0.0% 0.2 4,674 +4,674 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 817 +817 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 988 +988 1 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,315 +0 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -1.8% 0.2 3,738 -300,178 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.2 634 +634 1 —
☆DX funds › DYNEX CAP INC NEW — 0.0% +0.0% 0.1 10,501 +10,501 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 13,255 +0 5 —
☆HURA funds › TUHURA BIOSCIENCES INC HOLD — 0.0% +0.0% 0.1 42,506 +0 5 —
☆NYXH funds › NYXOAH S A HOLD — 0.0% -0.0% 0.0 16,254 +0 5 —
☆MRKR funds › MARKER THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 18,000 -11,000 5 —
☆MVIS funds › MICROVISION INC DEL HOLD — 0.0% -0.0% 0.0 25,079 +0 5 —
☆DEFT funds › DEFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 11,100 +0 3 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -11,340 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -92,114 0 —
☆GTBP funds › GT BIOPHARMA INC EXIT — 0.0% -0.0% 0.0 0 -23,400 0 —
☆WLDN funds › WILLDAN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,947 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -1,790 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -34,437 0 —
☆CRDF funds › CARDIFF ONCOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -40,500 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.1% 0.0 0 -2,730 0 —
☆PPC funds › PILGRIMS PRIDE CORP EXIT — 0.0% -0.1% 0.0 0 -12,710 0 —
☆OGN funds › ORGANON & CO EXIT — 0.0% -0.0% 0.0 0 -11,054 0 —
☆QLTA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -18,574 0 —
☆CMPX funds › COMPASS THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -16,000 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -7,331 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -35,205 0 —
☆RING funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -14,043 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -39,167 0 —
☆SKYW funds › SKYWEST INC EXIT — 0.0% -0.1% 0.0 0 -6,291 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -5,473 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,188 0 —
☆HYGW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -11,716 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -17,112 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -2,441 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 1,026 343 0.16 33% 0.018 0.312 — in
2026Q1 884 331 0.15 29% 0.015 0.285 — in
2025Q4 920 308 0.09 29% 0.016 0.354 — in
2025Q3 880 307 0.17 29% 0.016 0.208 — in
2025Q2 803 297 0.23 30% 0.016 0.166 — entered
2025Q1 733 271 0.00 34% 0.018 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