☆American Family Investments, Inc.
Quality Q
0.976
AUM ($M)
5,541
Positions
13
Turnover
0.08
Top-10 wt
98%
Herfindahl
0.264
History (qtrs)
6
Excess Return
—
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Holdings · 13 positions · portfolio value $5,541M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BHYB funds › | Xtrackers USD High Yield BB-B ex Financials ETF | ADD | — | 47.1% | -2.6% | 2,609.9 | 48,109,589 | +13,087,789 | 5 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 INDEX FUND | ADD | — | 12.5% | +4.3% | 693.9 | 1,627,426 | +783,688 | 5 | — |
| ☆JNK funds › | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ADD | — | 9.9% | +0.9% | 547.6 | 5,682,623 | +2,117,623 | 3 | — |
| ☆SPIB funds › | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | ADD | — | 8.8% | -0.1% | 489.5 | 14,630,218 | +4,451,218 | 5 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ADD | — | 7.5% | +1.5% | 413.9 | 5,008,438 | +2,252,018 | 3 | — |
| ☆IGF funds › | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | ADD | — | 3.1% | +0.6% | 169.0 | 2,538,162 | +1,167,453 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | -0.6% | 149.6 | 217,810 | +10,889 | 5 | — |
| ☆BOW funds › | Bowhead Specialty Holdings Inc | HOLD | — | 2.5% | -0.2% | 140.7 | 4,700,761 | +0 | 5 | — |
| ☆XLRE funds › | REAL ESTATE SELECT SECTOR SPDR FUND | ADD | — | 2.0% | +0.6% | 112.3 | 2,549,761 | +1,182,674 | 2 | — |
| ☆IWP funds › | iShares Russell Mid-Cap Growth ETF | ADD | — | 1.9% | -0.2% | 106.0 | 723,817 | +103,294 | 5 | — |
| ☆HYD funds › | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | TRIM | — | 1.5% | -3.6% | 83.8 | 1,626,304 | -2,254,714 | 3 | — |
| ☆LQD funds › | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | TRIM | — | 0.3% | -0.5% | 16.9 | 155,400 | -118,000 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | HOLD | — | 0.1% | -0.1% | 8.0 | 119,817 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,541 | 13 | 0.08 | 98% | 0.264 | 0.975 | — | in |
| 2026Q1 | 3,803 | 13 | 0.12 | 97% | 0.279 | 0.956 | — | in |
| 2025Q4 | 2,778 | 11 | 0.19 | 100% | 0.343 | 0.896 | — | in |
| 2025Q3 | 1,908 | 9 | 0.22 | 100% | 0.400 | 0.848 | — | in |
| 2025Q2 | 1,831 | 14 | 0.16 | 98% | 0.259 | 0.907 | — | entered |
| 2025Q1 | 1,441 | 11 | 0.00 | 100% | 0.353 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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