Fund Universe

← Fund Universe

☆Wealth Science Advisors LLC

CIK 0002083087 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.266
AUM ($M)
225
Positions
97
Turnover
0.21
Top-10 wt
63%
Herfindahl
0.070
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 215 positions · portfolio value $225M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 15.0% -1.7% 33.8 715,819 +48,423 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 15.0% -0.9% 33.7 684,713 +37,591 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 12.6% +0.2% 28.3 669,120 +32,728 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.4% -0.8% 10.0 123,665 +91,740 2 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 4.0% +2.8% 9.1 352,270 +266,227 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% +0.2% 5.8 29,100 +6,751 2 —
☆AVGO funds › BROADCOM INC ADD — 2.5% +0.1% 5.6 14,871 +2,348 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 2.3% -0.2% 5.2 17,174 -96 2 —
☆GOOGL funds › ALPHABET INC ADD — 2.1% -0.1% 4.7 13,047 +680 2 —
☆CGUI funds › CAPITAL GRP FIXED INCM ETF T NEW — 2.0% +2.0% 4.6 181,463 +181,463 1 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% +1.3% 4.5 12,088 +9,597 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 1.9% +0.4% 4.3 130,103 +36,834 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.2% 4.1 17,319 +4,998 2 —
☆AAPL funds › APPLE INC ADD — 1.5% -0.2% 3.3 11,510 +489 2 —
☆META funds › META PLATFORMS INC ADD — 1.4% +1.3% 3.0 5,405 +5,217 2 —
☆EFX funds › EQUIFAX INC TRIM — 1.2% -0.8% 2.6 16,396 -4 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% -0.3% 2.6 2,164 -177 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 1.2% -0.1% 2.6 41,968 +3,186 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.0% +0.4% 2.3 4,845 +1,342 2 —
☆GE funds › GE AEROSPACE ADD — 0.9% +0.0% 2.1 5,661 +243 2 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.7% 1.9 13,695 +8,795 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.8% -0.1% 1.8 53,034 -189 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.8% +0.7% 1.7 9,347 +8,970 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.7% +0.6% 1.6 5,182 +4,300 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% +0.7% 1.6 22,308 +21,546 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 1.5 2,049 -773 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.6% +0.1% 1.4 2,730 +694 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.2% 1.3 6,780 -1,065 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.5% +0.4% 1.2 12,104 +9,207 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 1.2 3,681 +569 2 —
☆LIN funds › LINDE PLC ADD — 0.5% +0.5% 1.2 2,287 +2,195 2 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.1% 1.2 5,563 +1,018 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.2% 1.1 956 -1,059 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.5% +0.5% 1.1 14,738 +14,098 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.5% +0.3% 1.1 929 +668 2 —
☆MAC funds › MACERICH CO NEW — 0.5% +0.5% 1.1 41,731 +41,731 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% +0.4% 1.0 1,995 +1,715 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET HOLD — 0.5% -0.1% 1.0 23,018 +0 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% +0.2% 1.0 11,993 +6,814 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.4% 1.0 8,360 +8,118 2 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.4% 1.0 2,759 +2,595 2 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.1% 1.0 7,704 +5,777 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 0.8 1,957 +775 2 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 0.8 3,220 +523 2 —
☆T funds › AT&T INC ADD — 0.4% +0.1% 0.8 38,841 +18,516 2 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 0.8 3,191 -6 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% +0.2% 0.8 8,345 +6,975 2 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 0.7 4,116 +558 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.2% 0.7 4,868 +4,242 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.3% +0.2% 0.7 18,028 +10,185 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% +0.0% 0.7 1,929 +338 2 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.3% +0.3% 0.7 25,466 +25,466 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% +0.3% 0.7 9,359 +8,906 2 —
☆GLW funds › CORNING INC NEW — 0.3% +0.3% 0.7 2,566 +2,566 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.1% 0.7 1,301 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.3% -0.0% 0.6 1,310 -50 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% +0.0% 0.6 1,209 +421 2 —
☆D funds › DOMINION ENERGY INC NEW — 0.3% +0.3% 0.6 8,458 +8,458 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.3% +0.3% 0.6 1,800 +1,800 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 0.6 2,560 +330 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.2% +0.2% 0.6 1,886 +1,779 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.2% 0.5 21,624 +21,324 2 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 0.5 2,316 +347 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.2% 0.5 7,012 +5,063 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.1% 0.5 1,468 -109 2 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.2% +0.2% 0.5 3,879 +3,879 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.1% 0.4 6,707 +1,960 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.2% +0.2% 0.4 1,829 +1,754 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 1,409 +1,409 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 0.4 2,293 +1,655 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 1,023 -50 2 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.1% 0.4 2,368 +2,218 2 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.2% +0.0% 0.4 1,326 +164 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 0.3 1,475 -103 2 —
☆IWP funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,326 +0 2 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.1% +0.0% 0.3 3,515 +434 2 —
☆BA funds › BOEING CO ADD — 0.1% +0.1% 0.3 1,468 +1,434 2 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% +0.0% 0.3 4,719 +764 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,295 +362 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 0.3 2,447 -379 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% +0.0% 0.3 3,735 +1,444 2 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 968 +968 1 —
☆PCG funds › PG&E CORP ADD — 0.1% +0.0% 0.3 17,173 +4,616 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.1% 0.3 4,897 +4,707 2 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.1% +0.1% 0.3 6,249 +6,249 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.3 1,393 +175 2 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.3 627 +71 2 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.1% -0.1% 0.3 2,848 -641 2 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.1% 0.3 2,817 +2,712 2 —
☆IWS funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,554 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.1% 0.3 1,516 +1,498 2 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 916 +916 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.1% 0.2 902 +646 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.1% 0.2 302 +300 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.1% 0.2 1,905 +207 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.1% 0.2 2,145 +2,054 2 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.1% +0.1% 0.2 5,260 +5,260 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC N EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆SDOG funds › ALPS ETF TR EXIT ETP 0.0% -0.0% 0.0 0 -405 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.2% 0.0 0 -1,192 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -330 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -718 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -687 0 —
☆VIS funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -440 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -396 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -320 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -663 0 —
☆VALE funds › VALE S A EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆LCID funds › LUCID GROUP INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -240 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -6,727 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.1% 0.0 0 -1,623 0 —
☆UPS funds › UNITED PARCEL SERVICE INC EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -477 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -213 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.1% 0.0 0 -3,094 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,462 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.1% 0.0 0 -3,937 0 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG EXIT — 0.0% -0.0% 0.0 0 -964 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.2% 0.0 0 -1,603 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -867 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -2,850 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆GPRO funds › GOPRO INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE EXIT — 0.0% -0.0% 0.0 0 -252 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.2% 0.0 0 -7,663 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -360 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -546 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆PXF funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -474 0 —
☆VLUE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.2% 0.0 0 -4,390 0 —
☆MGK funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆CVE funds › CENOVUS ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -21,962 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -396 0 —
☆IVLU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -654 0 —
☆ASML funds › ASML HOLDING N V EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -580 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -625 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -3,046 0 —
☆FSSL funds › FS SPECIALTY LENDING FD EXIT — 0.0% -0.0% 0.0 0 -479 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.2% 0.0 0 -2,953 0 —
☆MFC funds › MANULIFE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -308 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆DB funds › DEUTSCHE BANK A G EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.2% 0.0 0 -9,015 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.1% 0.0 0 -1,248 0 —
☆COST funds › COSTCO WHSL CORP NEW EXIT — 0.0% -0.1% 0.0 0 -112 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,230 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -182 0 —
☆TCOM funds › TRIP COM GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆ONC funds › BEONE MEDICINES LTD EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -153 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -915 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆SPY funds › SPDR S&P 500 ETF TR EXIT — 0.0% -11.2% 0.0 0 -29,084 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆IBN funds › ICICI BANK LIMITED EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -242 0 —
☆DAL funds › DELTA AIR LINES INC DEL EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -66 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 225 97 0.21 63% 0.070 0.266 — in
2026Q1 178 203 0.02 73% 0.088 0.702 — entered
2025Q4 173 71 0.00 75% 0.093 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