Fund Universe

← Fund Universe

☆NorthAvenue LLC

CIK 0002123735 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.695
AUM ($M)
140
Positions
314
Turnover
0.04
Top-10 wt
80%
Herfindahl
0.115
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 327 positions · portfolio value $140M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 22.8% +0.9% 31.8 455,179 +14,258 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 16.5% +0.8% 23.0 538,310 -10,840 2 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 15.4% -1.7% 21.5 535,354 -9,462 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 4.1% +0.1% 5.8 142,448 -3,708 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.7% -0.3% 5.2 263,095 +10,001 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.6% -0.2% 5.0 269,415 +13,659 2 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.6% -0.2% 5.0 243,608 +10,813 2 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.6% -0.2% 5.0 303,722 +15,865 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.5% -0.3% 4.9 249,634 +2,615 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.4% -0.3% 4.7 231,216 +6,852 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.3% -0.2% 4.6 279,076 +9,960 2 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.3% -0.2% 4.6 219,593 +11,333 2 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.1% +0.2% 2.9 140,671 +29,295 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.1% 2.3 52,275 +764 2 —
☆IJT funds › ISHARES TR ADD — 0.7% +0.1% 1.0 5,621 +150 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.4% 0.9 2,445 +1,567 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.6% -0.1% 0.8 5,237 +0 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% +0.1% 0.7 946 -5 2 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.3% 0.6 28,890 +20,951 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 0.6 14,772 +0 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.2% 0.4 4,348 +3,757 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.4 9,687 +1 2 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 0.3 3,564 -591 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.3 1,141 +182 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.3 717 +0 2 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% -0.0% 0.2 9,460 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.2 772 +1 2 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% -0.0% 0.2 9,496 +0 2 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.2 1,983 -227 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% +0.0% 0.2 272 -5 2 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 4,405 -80 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 1,932 +1,544 2 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,127 +0 2 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.1 6,785 +0 2 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.1 5,849 +0 2 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.1 603 +100 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.1% -0.0% 0.1 100 +0 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 182 +0 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.1 4,488 +267 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.1 604 +239 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.1 494 +97 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.1 333 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.1 302 +64 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.1 1,470 -68 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.1 250 +0 2 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.1 136 +14 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.1 816 +714 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.1 575 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.1 212 +0 2 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.1 1,820 -57 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.1 237 +124 2 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.0% 0.1 589 +0 2 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.1 507 -38 2 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.1 3,144 +0 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.1 1,783 +1,783 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.1 308 -8 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.1 562 +462 2 —
☆IBTG funds › ISHARES TR ADD — 0.1% +0.0% 0.1 3,151 +1,053 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.1 577 -13 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.0% 0.1 123 +0 2 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.1 3,399 +947 2 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 777 +777 1 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 225 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.1 100 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 0.1 372 +200 2 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.1 254 +254 1 —
☆IBMO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,325 +0 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.1 1,109 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 50 +0 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.1 720 +0 2 —
☆META funds › META PLATFORMS INC ADD — 0.0% +0.0% 0.0 86 +11 2 —
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.0% +0.0% 0.0 1,057 +1,057 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 898 -253 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 510 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.0 61 +11 2 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 561 -114 2 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 340 -24 2 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 413 +0 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.0 377 -453 2 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 0.0% +0.0% 0.0 944 +944 1 —
☆BSSX funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 1,482 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.0 209 +205 2 —
☆BSMW funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 1,451 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 163 +0 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 113 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 737 +737 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 409 +0 2 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 297 +2 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.0 229 +0 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.0 456 -109 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.0 603 +603 1 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.0 118 +0 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.0 105 -186 2 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 233 +0 2 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 523 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.0 21 +12 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.0 516 +516 1 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 180 -59 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 333 +333 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC HOLD — 0.0% -0.0% 0.0 280 +0 2 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 234 +0 2 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.0 156 +100 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.0 166 +0 2 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR NEW — 0.0% +0.0% 0.0 388 +388 1 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 233 +0 2 —
☆CNEQ funds › THE ALGER ETF TRUST NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 134 +0 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 67 -10 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 106 -114 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 331 +0 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 93 +48 2 —
☆PWRD funds › TCW ETF TRUST NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 251 +251 1 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 128 +0 2 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 153 +0 2 —
☆FRDM funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.0 201 +201 1 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 64 -40 2 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 102 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 60 -29 2 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.0 118 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.0% +0.0% 0.0 345 +345 1 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 87 +0 2 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.0 303 -82 2 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 35 -10 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 399 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 66 -182 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆AVES funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 189 +0 2 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP HOLD — 0.0% -0.0% 0.0 329 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 115 +0 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.0 288 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆TBIL funds › RBB FD INC NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 196 +0 2 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆IBMQ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 387 +0 2 —
☆IBMP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 376 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.0 8 +5 2 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 106 -54 2 —
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.0 6 -1 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 208 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆NHI funds › NATIONAL HEALTH INVS INC HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.0 107 +1 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.0 32 +3 2 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 88 +0 2 —
☆TLH funds › ISHARES TR ADD — 0.0% -0.0% 0.0 46 +1 2 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 122 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 97 +1 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆WCEO funds › TWO RDS SHARED TR HOLD — 0.0% +0.0% 0.0 98 +0 2 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 170 +0 2 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆STEW funds › SRH TOTAL RETURN FUND INC HOLD — 0.0% -0.0% 0.0 184 +0 2 —
☆USCI funds › UNITED STS COMMODITY INDEX F HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 54 -617 2 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆IQLT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆VSXY funds › VICTORIAS SECRET AND CO HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆SCCO funds › SOUTHERN COPPER CORP HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆PNNT funds › PENNANTPARK INVT CORP HOLD — 0.0% -0.0% 0.0 744 +0 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.0 143 +0 2 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.0 19 +4 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 4 -2 2 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 5 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 9 -1 2 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.0 32 -5,254 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆BOC funds › BOSTON OMAHA CORP NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆BCI funds › ABRDN ETFS NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆FOX funds › FOX CORP HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆UPST funds › UPSTART HLDGS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆FOXA funds › FOX CORP HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆TDOC funds › TELADOC HEALTH INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -241 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆BAI funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆EEMA funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆FSSL funds › FS SPECIALTY LENDING FD EXIT — 0.0% -0.0% 0.0 0 -386 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -8 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 140 314 0.04 80% 0.115 0.695 — in
2026Q1 126 266 0.02 81% 0.115 0.739 — entered
2025Q4 121 375 0.00 81% 0.115 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