Fund Universe

← Fund Universe

☆Carrera Capital Advisors

CIK 0002035329 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.443
AUM ($M)
675
Positions
210
Turnover
0.14
Top-10 wt
49%
Herfindahl
0.062
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 · 221 positions · portfolio value $675M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XHLF funds › BONDBLOXX ETF TRUST ADD — 22.3% +0.4% 150.8 2,997,085 +171,976 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 4.4% -0.3% 29.9 326,284 -11,800 5 —
☆NOBL funds › PROSHARES TR ADD — 3.8% +0.1% 25.5 454,641 +230,591 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.9% +0.3% 19.7 276,585 +7,333 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 2.8% -1.9% 18.7 690,192 -372,772 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.8% +0.0% 18.6 373,946 +19,927 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.7% +2.6% 18.3 189,317 +180,941 5 —
☆BTAL funds › AGF INVTS TR TRIM ETP 2.5% -1.2% 17.2 1,539,121 -202,714 3 —
☆TLT funds › ISHARES TR TRIM — 2.5% -0.2% 16.6 191,680 -4,710 5 —
☆ILF funds › ISHARES TR ADD — 2.2% -0.2% 14.9 441,942 +9,947 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 2.2% +0.2% 14.8 197,820 +3,197 2 —
☆USMV funds › ISHARES TR ADD — 2.1% +0.1% 14.1 146,448 +8,170 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.7% -0.0% 11.5 620,177 +20,349 5 —
☆PCMM funds › BONDBLOXX ETF TRUST TRIM — 1.4% -0.4% 9.3 187,215 -48,711 5 —
☆EWM funds › ISHARES INC ADD — 1.3% -0.1% 8.9 331,795 +12,299 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 1.3% -0.2% 8.5 167,582 -21,549 5 —
☆FXI funds › ISHARES TR ADD — 1.2% -0.2% 8.0 254,143 +10,337 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.1% -0.1% 7.4 84,770 +1,971 3 —
☆VTR funds › VENTAS INC ADD — 1.1% +0.1% 7.2 80,819 +1,079 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.1% 6.9 21,175 +172 5 —
☆IEFA funds › ISHARES TR ADD — 1.0% +0.1% 6.8 70,102 +4,835 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.9% -0.3% 6.0 112,995 +2,151 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.8% -0.2% 5.3 53,756 +695 5 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.8% +0.1% 5.2 592,904 +17,345 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% +0.0% 5.1 20,094 +443 4 —
☆PEP funds › PEPSICO INC NEW — 0.7% +0.7% 5.0 37,169 +37,169 1 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 4.9 16,838 +1,710 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.7% -0.2% 4.9 31,492 -256 5 —
☆ALKS funds › ALKERMES PLC NEW — 0.7% +0.7% 4.7 90,034 +90,034 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.7% -0.2% 4.6 43,939 +621 2 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.1% 4.4 76,509 +1,933 2 —
☆ITOT funds › ISHARES TR ADD — 0.6% +0.1% 4.2 25,773 +1,313 5 —
☆LTC funds › LTC PPTYS INC NEW — 0.6% +0.6% 4.2 108,132 +108,132 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 4.0 49,676 +37,366 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 3.9 38,849 -3,181 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.2% 3.8 23,044 +334 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.5% +0.5% 3.6 29,412 +29,412 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.5% +0.5% 3.6 21,586 +21,586 1 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 3.3 61,949 -335 5 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO ADD — 0.5% +0.1% 3.2 258,372 +3,573 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.3% 3.1 98,833 +71,709 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.5% +0.1% 3.1 9,156 -13 4 —
☆EPHE funds › ISHARES TR ADD — 0.5% -0.0% 3.0 125,882 +4,256 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.0% 3.0 8,054 +816 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% +0.0% 3.0 3,980 -105 5 —
☆EQNR funds › EQUINOR ASA TRIM — 0.4% -0.2% 2.8 90,190 -97 2 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.4% -0.1% 2.8 301,449 +1,380 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.4% -0.1% 2.7 167,167 +2,045 5 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.4% +0.4% 2.7 22,862 +22,862 1 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.4% -0.0% 2.6 50,174 +1,133 2 —
☆OVV funds › OVINTIV INC ADD — 0.4% -0.1% 2.6 48,969 +471 4 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.4% +0.4% 2.5 30,296 +30,296 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.1% 2.5 12,288 +2,621 5 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.4% +0.4% 2.4 38,233 +38,233 1 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW NEW — 0.3% +0.3% 2.3 201,948 +201,948 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.1% 2.3 6,513 -102 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.1% 2.3 27,971 +1,546 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.3% -0.4% 2.3 34,319 -51,234 2 —
☆VALE funds › VALE S A ADD — 0.3% +0.3% 2.2 146,141 +131,142 4 —
☆EC funds › ECOPETROL S A ADD — 0.3% -0.0% 2.2 154,012 +1,594 2 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.3% +0.1% 2.1 41,611 +991 2 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 2.1 14,438 -46 5 —
☆IWB funds › ISHARES TR ADD — 0.3% +0.0% 2.1 5,088 +11 5 —
☆RES funds › RPC INC ADD — 0.3% -0.1% 2.1 355,301 +6,579 2 —
☆URNM funds › SPROTT FDS TR ADD — 0.3% -0.1% 2.1 39,189 +1,037 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 2.1 8,621 +339 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 2.0 73,759 -2,332 5 —
☆ZROZ funds › PIMCO ETF TR ADD — 0.3% +0.1% 2.0 31,229 +7,468 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 2.0 2,655 +83 5 —
☆TGB funds › TREKOR METALS LTD NEW — 0.3% +0.3% 1.9 275,399 +275,399 1 —
☆COMT funds › ISHARES U S ETF TR TRIM — 0.3% -0.1% 1.9 61,792 -20,348 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% +0.0% 1.8 23,431 -568 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.3% -0.0% 1.8 92,172 +1,504 3 —
☆AGRO funds › ADECOAGRO S A NEW — 0.3% +0.3% 1.8 184,326 +184,326 1 —
☆TKC funds › TURKCELL ILETISIM ADD — 0.3% -0.0% 1.7 295,548 +2,799 2 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 1.7 20,745 +20,745 1 —
☆MUNI funds › PIMCO ETF TR ADD — 0.3% +0.0% 1.7 32,183 +4,466 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.7 1,584 +141 5 —
☆VIV funds › TELEFONICA BRASIL SA TRIM — 0.2% -0.2% 1.7 122,906 -76,206 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 16,526 -1,913 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.6 11,829 +51 5 —
☆APA funds › APA CORPORATION NEW — 0.2% +0.2% 1.6 47,874 +47,874 1 —
☆UWMC funds › UWM HOLDINGS CORPORATION ADD — 0.2% -0.1% 1.5 619,823 +69,167 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 1.4 19,471 -476 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 1.3 1,735 +68 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.0% 1.3 1,362 +161 5 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP ADD — 0.2% +0.0% 1.2 257,167 +5,008 2 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.2% -0.1% 1.2 87,256 +78,493 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 1.2 1,007 +171 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.2% +0.1% 1.1 22,363 +7,757 3 —
☆EZA funds › ISHARES INC TRIM — 0.2% -0.0% 1.1 17,911 -211 5 —
☆EZU funds › ISHARES INC TRIM — 0.2% +0.0% 1.1 16,037 -114 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.1 1,605 -9 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.0 2,459 +128 5 —
☆ARDX funds › ARDELYX INC ADD — 0.1% -0.0% 1.0 195,159 +4,015 2 —
☆IMCG funds › ISHARES TR ADD — 0.1% +0.1% 0.9 9,544 +5,268 3 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 4,686 -133 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.9 4,220 -1,818 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.8 14,750 +361 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 0.8 6,505 +4,602 3 —
☆EWS funds › ISHARES INC TRIM — 0.1% -0.0% 0.8 27,216 -747 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.8 13,328 -314 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.8 1,583 +83 5 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.8 18,043 +1,189 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 0.8 1,093 +2 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.8 1,341 +101 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.3% 0.8 2,381 -5,260 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% +0.0% 0.7 1 +0 5 —
☆JETS funds › ETF SER SOLUTIONS TRIM — 0.1% +0.0% 0.7 22,098 -456 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.7 8,753 +401 5 —
☆CUSIP:45784N379 funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.7 36,823 +0 2 —
☆ATAI funds › ATAIBECKLEY INC HOLD — 0.1% +0.0% 0.7 137,560 +0 2 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.1% -0.3% 0.7 30,120 -90,410 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 2,297 -17 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.6 11,348 +2 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.6 7,821 +329 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.6 2,664 +46 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 1,642 +5 2 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.6 1,740 +136 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,253 +4,253 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 0.6 11,720 +465 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.4% 0.6 10,651 -37,259 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.6 17,387 +17,387 1 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% -1.2% 0.6 6,077 -100,658 3 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.0% 0.6 3,725 -235 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.6 1,299 +201 3 —
☆BSAC funds › BANCO SANTANDER CHILE NEW TRIM — 0.1% -0.4% 0.6 17,003 -73,336 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.5 1,449 -45 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.5 4,876 +4,876 1 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.5 3,055 +0 5 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.1% -0.6% 0.5 3,205 -34,772 4 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,409 +440 4 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,967 +3,055 3 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 0.5 760 +1 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.5 480 +77 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 20,176 +107 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.5 646 +1 2 —
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.0% 0.4 28,127 +7,530 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.4 1,484 -71 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,209 +79 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.4 4,934 +67 5 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.4 8,345 +8,345 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,261 +1,261 1 —
☆TMFC funds › RBB FD INC HOLD — 0.1% +0.0% 0.4 5,600 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,763 +347 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.4 817 +230 5 —
☆SCMB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.4 15,898 +15,898 1 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 0.4 4,870 -528 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 694 +694 1 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 0.4 8,221 +2,477 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.4 9,026 -746 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 0.4 4,569 -6,056 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.4 1,013 +0 3 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.4 3,130 +3,130 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,038 +2,658 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.4 722 +17 5 —
☆TUR funds › ISHARES INC ADD — 0.1% -0.0% 0.4 9,247 +10 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.4 2,435 +248 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.4 1,850 -41 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.1% -0.8% 0.3 5,791 -101,864 3 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,386 +13 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,857 +26 4 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.3 4,273 -20 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 491 +491 1 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.3 914 +84 4 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.0% +0.0% 0.3 6,986 -543 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.3 1,529 -78 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.3 4,963 -136 3 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,023 +1,023 1 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.3 1,199 -8 3 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.3 2,006 +139 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 5,050 -29 3 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,381 +1,381 1 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,693 +19 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 0.3 9,542 -1,108 5 —
☆GPZ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 11,571 +11,571 1 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 0.0% -0.0% 0.2 9,445 -300 2 —
☆IHI funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,951 +3 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.2 4,576 -4 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.2 5,186 -24 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.2 3,193 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 576 +576 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.2% 0.2 13,688 -89,840 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.2 740 -109 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.2 3,850 +70 3 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,580 +0 5 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,144 +17 4 —
☆E funds › ENI SPA TRIM — 0.0% -0.0% 0.2 4,886 -544 3 —
☆BJ funds › BJS WHSL CLUB HLDGS INC HOLD — 0.0% -0.0% 0.2 2,619 +0 3 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.2 2,414 -12 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 1,151 +5 4 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 9,171 +743 2 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.0% -0.0% 0.2 4,679 +7 3 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 343 +343 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 414 +414 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 638 +638 1 —
☆KT funds › KT CORP ADD — 0.0% -0.0% 0.2 12,417 +131 5 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 3,155 +37 2 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 666 +666 1 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC HOLD — 0.0% +0.0% 0.2 20,238 +0 3 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & NEW — 0.0% +0.0% 0.2 13,000 +13,000 1 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.2 12,237 -81 5 —
☆GNL funds › GLOBAL NET LEASE INC ADD — 0.0% -0.0% 0.2 17,889 +347 3 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.1 10,242 +15 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.1 10,047 +0 5 —
☆RNW funds › RENEW ENERGY GLOBAL PLC ADD — 0.0% +0.0% 0.1 16,814 +92 5 —
☆ENIC funds › ENEL CHILE SA TRIM — 0.0% -0.0% 0.1 19,959 -16,245 5 —
☆ABEV funds › AMBEV SA NEW — 0.0% +0.0% 0.1 25,788 +25,788 1 —
☆FOSL funds › FOSSIL GROUP INC HOLD — 0.0% -0.0% 0.0 10,068 +0 3 —
☆TZA funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 10,117 +10,117 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,716 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,574 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,772 0 —
☆JKS funds › JINKOSOLAR HLDG CO LTD EXIT — 0.0% -0.3% 0.0 0 -68,160 0 —
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.4% 0.0 0 -449,772 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -219 0 —
☆SR funds › SPIRE INC EXIT — 0.0% -0.0% 0.0 0 -2,308 0 —
☆SILJ funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -8,528 0 —
☆EIDO funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -144,413 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,505 0 —
☆CRK funds › COMSTOCK RES INC EXIT — 0.0% -0.3% 0.0 0 -94,009 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 675 210 0.14 49% 0.062 0.441 — in
2026Q1 649 188 0.18 51% 0.062 0.393 — in
2025Q4 595 171 0.12 53% 0.061 0.465 — in
2025Q3 557 151 0.11 58% 0.065 0.524 — in
2025Q2 497 143 0.23 57% 0.070 0.292 — entered
2025Q1 451 148 0.00 55% 0.065 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