Fund Universe

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☆Addis & Hill, Inc

CIK 0002016470 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.789
AUM ($M)
181
Positions
29
Turnover
0.05
Top-10 wt
90%
Herfindahl
0.171
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 29 positions · portfolio value $181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD INDEX FDS TRIM — 35.5% -2.9% 64.4 187,371 -23,864 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 12.5% +0.9% 22.6 195,404 +1,435 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 12.4% +0.2% 22.5 60,866 -1,472 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 6.2% -0.4% 11.2 138,549 +101,033 5 —
☆AGG funds › ISHARES TR ADD — 4.9% -0.3% 9.0 90,456 +3,041 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.3% +1.1% 7.8 131,101 +32,536 5 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 4.0% -0.1% 7.2 145,643 -1,728 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.7% -0.4% 6.8 76,302 -5,756 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 3.3% +0.2% 5.9 70,564 +2,736 5 —
☆IWM funds › ISHARES TR TRIM — 3.2% +0.3% 5.8 19,216 -218 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 2.1% +2.1% 3.8 17,458 +17,458 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.2% -0.3% 2.2 26,536 -3,972 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.8% -0.0% 1.5 5,473 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.8% -0.1% 1.4 75,658 +0 5 —
☆AROC funds › ARCHROCK INC HOLD — 0.5% +0.0% 0.9 23,153 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.5% -0.0% 0.9 11,978 +0 5 —
☆IEF funds › ISHARES TR NEW — 0.5% +0.5% 0.9 9,078 +9,078 1 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.5% -0.1% 0.8 3,416 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.4% -0.1% 0.8 20,691 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.4% -0.1% 0.7 22,598 +0 5 —
☆MPLX funds › MPLX LP HOLD — 0.4% -0.0% 0.7 12,150 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.4% -0.1% 0.7 7,601 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.3% +0.0% 0.5 4,899 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% +0.0% 0.5 3,368 -40 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.3% +0.1% 0.5 8,858 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.3% -0.0% 0.5 9,884 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.3% +0.1% 0.5 1,534 +0 5 —
☆NMRA funds › NEUMORA THERAPEUTICS INC. HOLD — 0.2% -0.0% 0.3 163,386 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.4% 0.3 4,617 -10,275 5 —

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 181 29 0.05 90% 0.171 0.789 — in
2026Q1 164 27 0.02 91% 0.189 0.829 — in
2025Q4 165 27 0.01 92% 0.198 0.825 — in
2025Q3 164 27 0.02 92% 0.197 0.817 — in
2025Q2 153 27 0.02 91% 0.190 0.823 — entered
2025Q1 143 28 0.00 90% 0.181 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