Fund Universe

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☆Smith Asset Management Co., LLC

CIK 0002068217 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.252
AUM ($M)
127
Positions
70
Turnover
0.07
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 75 positions · portfolio value $127M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 6.3% -0.1% 8.0 15,920 +377 6 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 5.5% -0.4% 7.0 890,862 -20,542 6 —
☆ARCC funds › ARES CAPITAL CORP ADD — 5.1% -0.2% 6.5 349,766 +5,487 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 4.3% +1.4% 5.5 45,680 +40,797 6 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU TRIM — 3.7% +0.3% 4.7 226,606 -3,250 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.5% +0.2% 4.5 6,014 +33 6 —
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 3.4% -0.2% 4.3 396,153 -5,778 6 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG TRIM — 3.1% -0.3% 4.0 386,580 -7,517 6 —
☆AAPL funds › APPLE INC ADD — 3.0% +0.3% 3.8 13,293 +628 6 —
☆RFI funds › COHEN & STEERS TOTAL RETURN TRIM — 3.0% -0.3% 3.8 333,654 -5,977 6 —
☆VIS funds › VANGUARD WORLD FD ADD — 2.8% +0.7% 3.6 9,954 +2,049 6 —
☆FFA funds › FIRST TR ENHANCED EQUITY TRIM — 2.6% -0.0% 3.3 149,777 -3,465 6 —
☆UTG funds › REAVES UTIL INCOME FD TRIM — 2.4% -0.2% 3.0 73,879 -1,501 6 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS TRIM — 2.3% -0.2% 3.0 169,554 -3,367 6 —
☆PCN funds › PIMCO CORPORATE & INCM STRG TRIM — 2.3% -0.2% 2.9 242,388 -2,052 6 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 2.2% -0.1% 2.8 125,746 -263 6 —
☆BTZ funds › BLACKROCK CR ALLOCATION TRIM — 2.2% -0.2% 2.8 273,343 -2,945 6 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV TRIM — 2.2% -0.1% 2.7 478,458 -3,422 6 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 2.1% -0.3% 2.7 160,826 -1,666 6 —
☆PSF funds › COHEN & STEERS SELECT PFD & TRIM — 2.1% -0.1% 2.6 129,643 -917 6 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR TRIM — 2.0% -0.1% 2.6 93,866 -1,014 6 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS TRIM — 1.9% +0.2% 2.5 112,724 -2,537 6 —
☆CUSIP:338479108 funds › FLAHERTY & CRUMRINE TOTAL RE TRIM — 1.6% -0.1% 2.1 124,011 -2,120 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.7% 2.0 2,747 +886 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 1.6% -0.1% 2.0 167,505 +2,303 6 —
☆DFP funds › FLAHERTY & CRUMRINE DYNAMIC TRIM — 1.5% -0.1% 1.9 93,742 -1,325 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% +0.6% 1.9 5,066 +2,366 3 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD TRIM — 1.5% -0.2% 1.9 194,122 -5,409 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.2% 1.7 7,097 +603 6 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 1.2% -0.1% 1.5 140,005 +1,025 6 —
☆BUI funds › BLACKROCK UTILS INFRASTRUCTU TRIM — 1.2% -0.0% 1.5 52,521 -814 6 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU TRIM — 1.0% -0.1% 1.3 56,489 -2,165 6 —
☆SOR funds › SOURCE CAPITAL TRIM — 1.0% -0.1% 1.3 28,062 -164 6 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM TRIM — 1.0% -0.1% 1.2 74,916 -1,934 6 —
☆GDO funds › WSTRN AST GLBL CORP OPP FD I TRIM — 0.9% -0.1% 1.2 111,189 -1,471 6 —
☆MPV funds › BARINGS PARTN INVS TRIM — 0.9% -0.1% 1.1 68,007 -603 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 1.1 13,001 +1,200 6 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 0.9% -0.1% 1.1 86,848 -877 6 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.9% +0.0% 1.1 5,071 -20 6 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & ADD — 0.7% -0.0% 0.9 45,341 +171 6 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.7% +0.7% 0.9 4,654 +4,654 1 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR TRIM — 0.7% +0.1% 0.8 15,702 -368 6 —
☆PFD funds › FLAHERTY & CRUMRINE PFD INCO TRIM — 0.7% -0.0% 0.8 72,668 -1,397 6 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.6% -0.0% 0.7 15,667 -834 6 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L TRIM — 0.6% -0.2% 0.7 41,451 -565 6 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR TRIM — 0.5% +0.0% 0.7 16,179 -350 6 —
☆BLW funds › BLACKROCK LTD DURATION INCOM TRIM — 0.5% -0.1% 0.7 53,354 -1,711 6 —
☆OUT funds › OUTFRONT MEDIA INC NEW — 0.5% +0.5% 0.6 19,354 +19,354 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 0.6 1,696 +116 3 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 0.5% -0.0% 0.6 70,459 -330 6 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.5% +0.1% 0.6 4,756 +0 6 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.5% +0.1% 0.6 27,243 -150 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.4% +0.4% 0.6 1,075 +1,075 1 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.5 1,723 -268 6 —
☆MSD funds › MORGAN STANLEY EMKT DBT FD I TRIM — 0.4% -0.0% 0.5 71,002 -945 6 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 0.5 4,444 -15 6 —
☆LDP funds › COHEN & STEERS LTD DURATION TRIM — 0.3% -0.0% 0.4 18,109 -907 4 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.0% 0.3 2,619 -35 6 —
☆PFO funds › FLAHERTY & CRUMRINE PFD INCO TRIM — 0.2% -0.0% 0.3 30,718 -1,100 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 0.3 3,636 -100 6 —
☆SEVN funds › SEVEN HILLS REALTY TRUST TRIM — 0.2% -0.0% 0.2 29,326 -2,727 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.2 661 +0 3 —
☆ASG funds › LIBERTY ALL-STAR GROWTH FD I TRIM — 0.2% +0.0% 0.2 40,227 -1,152 6 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV NEW — 0.2% +0.2% 0.2 8,836 +8,836 1 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I HOLD — 0.2% -0.0% 0.2 18,203 +0 6 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR HOLD — 0.2% +0.0% 0.2 22,293 +0 6 —
☆WEA funds › WESTERN ASSET PREMIER BD FD HOLD — 0.2% -0.0% 0.2 18,367 +0 6 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR TRIM — 0.1% -0.0% 0.1 12,549 -1,193 2 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.1% -0.0% 0.1 18,202 -350 6 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR TRIM — 0.0% +0.0% 0.0 17,802 -100 6 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -4,742 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.5% 0.0 0 -4,137 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.5% 0.0 0 -3,602 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.7% 0.0 0 -3,255 0 —
☆CUSIP:09248D112 funds › BLACKROCK UTILS INFRASTRUCTU EXIT — 0.0% -0.0% 0.0 0 -53,294 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 127 70 0.07 41% 0.027 0.252 — in
2026Q1 117 71 0.05 40% 0.027 0.272 — in
2025Q4 121 70 0.05 41% 0.028 0.236 — in
2025Q3 117 67 0.09 42% 0.029 0.191 — in
2025Q2 116 69 0.08 40% 0.027 0.218 — in
2025Q1 106 66 0.07 44% 0.030 0.294 — entered
2024Q4 103 66 0.00 43% 0.029 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