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☆GENESIS PRIVATE WEALTH, LLC

CIK 0001965529 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.334
AUM ($M)
356
Positions
192
Turnover
0.07
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 202 positions · portfolio value $356M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 5.1% +0.4% 18.2 24,321 +1,198 3 —
☆IWF funds › ISHARES TR ADD — 4.5% +0.3% 15.9 127,737 +96,687 5 —
☆IWD funds › ISHARES TR ADD — 4.3% +0.2% 15.3 63,143 +1,564 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 4.2% -0.3% 15.0 328,860 +15,465 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 3.2% +0.3% 11.5 243,198 +15,385 5 —
☆GLD funds › SPDR GOLD TR ADD — 3.0% -0.8% 10.5 28,607 +563 5 —
☆PTRB funds › PGIM ETF TR ADD — 2.7% -0.2% 9.6 231,788 +9,205 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.7% +0.3% 9.6 118,051 +5,891 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.4% -0.1% 8.6 169,793 +12,556 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.4% +0.1% 8.5 308,046 +15,247 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 2.2% -0.1% 8.0 177,437 +9,265 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.2% +0.0% 7.8 33,146 +1,150 5 —
☆IEFA funds › ISHARES TR ADD — 2.1% +0.0% 7.5 78,081 +4,003 3 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 2.1% -0.1% 7.5 97,679 +5,036 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 2.0% +0.2% 7.0 22,714 +797 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.9% -0.2% 6.8 135,807 +4,667 5 —
☆MUNI funds › PIMCO ETF TR ADD — 1.9% -0.1% 6.7 126,467 +9,057 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.8% +0.1% 6.4 75,071 +3,192 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 1.8% -0.0% 6.4 32,328 +1,049 5 —
☆IEMG funds › ISHARES INC ADD — 1.7% +0.2% 6.2 74,798 +3,165 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.7% +0.1% 6.0 28,110 +1,487 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.7% -0.2% 5.9 121,926 +4,647 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.6% -0.0% 5.8 71,391 +53,461 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 1.5% +0.2% 5.4 40,635 +1,364 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.5% +0.3% 5.2 104,685 +19,112 5 —
☆AGG funds › ISHARES TR TRIM — 1.3% -0.2% 4.8 48,063 -493 3 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% +0.9% 4.5 40,105 +27,046 3 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.1% +0.1% 4.1 94,754 +8,408 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.1% 4.0 67,887 +2,625 5 —
☆IJH funds › ISHARES TR ADD — 1.1% +0.2% 3.9 50,031 +10,140 3 —
☆IUSB funds › ISHARES TR TRIM — 1.0% -0.1% 3.7 79,884 -1,275 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% +0.0% 3.6 18,105 -39 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 1.0% -0.0% 3.4 33,706 +2,917 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.9% -0.3% 3.2 22,467 -6,732 3 —
☆MUST funds › COLUMBIA ETF TR I ADD — 0.8% -0.0% 2.9 141,222 +11,862 5 —
☆PULS funds › PGIM ETF TR ADD — 0.7% -0.1% 2.7 53,817 +2,162 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.7% -0.0% 2.6 54,517 +2,444 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.1% 2.5 20,843 -2,246 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.2% 2.4 6,638 +1,125 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.7% +0.2% 2.3 68,665 +16,831 4 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.2% 2.2 54,857 +14,331 4 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.0% 2.2 7,678 -282 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.6% -0.2% 2.1 71,952 -9,182 5 —
☆USHY funds › ISHARES TR TRIM — 0.6% -0.1% 2.1 55,423 -676 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.2% 2.0 5,449 -1,214 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 2.0 8,268 +132 5 —
☆ILOW funds › AB ACTIVE ETFS INC ADD ETP 0.5% +0.1% 1.9 41,048 +9,954 3 —
☆IJK funds › ISHARES TR HOLD — 0.5% +0.0% 1.8 15,632 +0 3 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 1.7 4,390 +268 5 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.4% +0.0% 1.6 15,812 +2,068 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 0.4% -0.0% 1.6 79,646 +6,978 5 —
☆EMB funds › ISHARES TR TRIM — 0.4% -0.0% 1.6 16,310 -202 3 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.4% -0.1% 1.6 99,009 -4,047 3 —
☆IJJ funds › ISHARES TR HOLD — 0.4% -0.0% 1.4 9,337 +0 3 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.4% -0.2% 1.4 46,689 -10,001 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.1% 1.3 17,855 -7,090 5 —
☆ITOT funds › ISHARES TR ADD — 0.4% +0.0% 1.3 7,692 +23 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 1.2 2,479 -15 5 —
☆HDV funds › ISHARES TR ADD — 0.3% -0.0% 1.1 39,685 +31,775 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 1.1 2,989 +162 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 1.0 5,484 -61 3 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.2% 1.0 3,420 +3,138 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.1% 1.0 500 -23 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 1.0 20,827 -85 3 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.0% 0.9 12,842 -66 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.9 1,575 -434 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.8 1,634 -146 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.1% 0.8 30,479 +10,423 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 9,550 +7,988 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.8 6,745 +501 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.8 2,443 -84 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 7,973 -15 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.7 1,934 -1 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.7 585 +15 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.2% +0.2% 0.7 877 +877 1 —
☆EVSM funds › MORGAN STANLEY ETF TRUST TRIM — 0.2% -0.0% 0.6 12,852 -471 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 2,844 +88 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.6 12,052 -48 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.6 3,237 +357 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 0.6 4,279 +148 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.6 2,224 +290 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.5 3,540 -128 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 464 +464 1 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 0.5 8,406 -574 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.5 2,642 -48 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.5 423 -2 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.5 3,603 -509 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.1% 0.5 6,333 -1,071 3 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 0.5 8,066 -108 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.1% 0.5 1,275 -789 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,552 +0 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.5 437 +28 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.5 5,569 -27 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.4 3,516 -59 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.2% 0.4 7,439 -8,841 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.4 873 -29 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.4 1,755 -379 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.4 3,364 -149 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.4 1,531 -110 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.4 2,349 -365 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.4 1,629 -131 5 —
☆IJS funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,016 +0 3 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.4 1,178 -33 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.4 5,067 +677 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.4 2,331 +60 4 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.4 763 +356 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.4 1,042 +15 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.4 2,233 -575 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.4 4,868 +435 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 2,708 -15 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.4 6,332 +207 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 0.4 3,704 +4 3 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 6,985 +227 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% -0.0% 0.3 4,915 +31 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 0.3 7,176 +294 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.3 348 -2 4 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.3 1,533 -2 5 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.0% 0.3 7,644 -412 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 7,684 +1,787 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.3 3,272 -89 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.3 454 +454 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.3 2,904 -308 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.3 5,863 -195 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% -0.0% 0.3 11,664 +187 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 0.3 3,969 +508 4 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.3 1,155 +6 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.3 1,413 -290 5 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 0.3 928 +119 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.3 1,532 +14 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.3 3,198 -19 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 315 +315 1 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.3 889 +3 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.3 2,905 +2,905 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.3 996 -198 3 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 4,354 +12 4 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.3 1,524 +212 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.3 849 -4 3 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.3 11,761 +86 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 3,631 +112 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.3 657 -15 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.3 273 +0 3 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,341 +2,341 1 —
☆NDSN funds › NORDSON CORP ADD — 0.1% +0.0% 0.3 911 +3 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.3 1,225 +1,225 1 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.1% -0.0% 0.3 12,000 +0 3 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,302 +74 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.3 1,660 -13 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 2,987 +360 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 0.3 3,922 +244 4 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 0.3 994 -22 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.3 2,896 -72 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.3 2,538 -194 5 —
☆LII funds › LENNOX INTL INC ADD — 0.1% +0.0% 0.3 455 +2 5 —
☆IQLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,253 +0 3 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.0% 0.3 2,192 +321 2 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 0.3 3,840 -89 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 0.3 552 -38 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 0.3 3,045 +147 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 0.3 4,189 +86 2 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% -0.0% 0.3 693 +1 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.2 1,932 -416 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.2 328 -32 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 0.2 3,109 -15 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.2 655 -14 3 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% -0.0% 0.2 124 +3 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.1% -0.0% 0.2 5,505 -171 2 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.1% -0.0% 0.2 1,139 -271 2 —
☆SAIA funds › SAIA INC NEW — 0.1% +0.1% 0.2 563 +563 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.2 4,068 -209 2 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 0.2 3,158 +3,158 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 773 +773 1 —
☆POOL funds › POOL CORP TRIM — 0.1% -0.0% 0.2 1,083 -127 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 2,813 +2,813 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.2 1,593 +1,593 1 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.2 1,615 -402 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.2 564 +564 1 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.1% -0.0% 0.2 1,575 -212 3 —
☆ARMK funds › ARAMARK NEW — 0.1% +0.1% 0.2 3,810 +3,810 1 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 0.2 678 -3 4 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.2 1,862 -185 3 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 506 +506 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 315 +315 1 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.0% 0.2 4,095 +301 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.2 558 +558 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.2 1,316 +1,316 1 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 6,718 -2 5 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.2 559 +559 1 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 5,153 +5,153 1 —
☆CACI funds › CACI INTL INC ADD — 0.1% -0.0% 0.2 446 +59 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.1% 0.2 1,232 -985 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 0.2 2,358 -693 2 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 0.2 11,682 -102 5 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,316 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.1% 0.0 0 -3,443 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.7% 0.0 0 -8,087 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,313 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -969 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -726 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.1% 0.0 0 -6,226 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -958 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.1% 0.0 0 -1,313 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.1% 0.0 0 -660 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 356 192 0.07 34% 0.020 0.333 — in
2026Q1 318 182 0.06 34% 0.020 0.349 — in
2025Q4 322 180 0.23 35% 0.021 0.095 — in
2025Q3 238 158 0.07 41% 0.026 0.297 — in
2025Q2 212 155 0.08 42% 0.027 0.324 — entered
2025Q1 189 144 0.00 44% 0.028 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